VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,847,980 | -0.1% | 107,005 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $1,850,129 | -9.4% | 108,258 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $2,042,504 | -90.6% | 108,069 | -89.8% | 0.01% | -91.7% |
| Q4 2022 | $21,677,441 | -12.8% | 1,062,099 | -11.2% | 0.06% | -17.8% |
| Q3 2022 | $24,853,000 | -8.9% | 1,196,548 | +2.7% | 0.07% | -1.4% |
| Q2 2022 | $27,274,000 | -9.6% | 1,165,037 | +43.7% | 0.07% | +8.8% |
| Q1 2022 | $30,180,000 | +744.0% | 810,853 | +553.8% | 0.07% | +871.4% |
| Q4 2021 | $3,576,000 | +14.4% | 124,029 | -3.1% | 0.01% | +16.7% |
| Q3 2021 | $3,127,000 | -38.9% | 128,003 | -30.8% | 0.01% | -40.0% |
| Q2 2021 | $5,114,000 | -17.0% | 185,077 | -6.7% | 0.01% | -16.7% |
| Q1 2021 | $6,162,000 | +784.1% | 198,442 | +617.5% | 0.01% | +1100.0% |
| Q4 2020 | $697,000 | +6.4% | 27,658 | -2.6% | 0.00% | -50.0% |
| Q3 2020 | $655,000 | +274.3% | 28,406 | +284.9% | 0.00% | – |
| Q2 2020 | $175,000 | -95.3% | 7,381 | -96.8% | 0.00% | -100.0% |
| Q3 2019 | $3,730,000 | -25.0% | 227,960 | -0.1% | 0.01% | -25.0% |
| Q2 2019 | $4,972,000 | -15.6% | 228,298 | -7.9% | 0.01% | -20.0% |
| Q1 2019 | $5,890,000 | -58.0% | 247,978 | -54.4% | 0.02% | -60.5% |
| Q4 2018 | $14,008,000 | +229.5% | 543,802 | +161.6% | 0.04% | +280.0% |
| Q3 2018 | $4,251,000 | -21.6% | 207,857 | +1.7% | 0.01% | -37.5% |
| Q2 2018 | $5,425,000 | +180733.3% | 204,336 | +128413.2% | 0.02% | – |
| Q4 2016 | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | -98.6% | 159 | -97.9% | 0.00% | – |
| Q2 2016 | $139,000 | -19.7% | 7,697 | -0.9% | 0.00% | -100.0% |
| Q1 2016 | $173,000 | 0.0% | 7,765 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $173,000 | +50.4% | 7,662 | +53.2% | 0.00% | – |
| Q3 2015 | $115,000 | -1.7% | 5,000 | 0.0% | 0.00% | – |
| Q2 2015 | $117,000 | – | 5,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
| Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
| HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
| Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
| Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
| Westwind Capital | 287,774 | $10,711,000 | 2.88% |
| Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
| FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
| Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
| MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |