VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,155,781 | -36.5% | 182,732 | -37.2% | 0.00% | -33.3% |
| Q2 2023 | $4,970,643 | +12.1% | 290,851 | +23.9% | 0.01% | 0.0% |
| Q1 2023 | $4,435,395 | +1682.0% | 234,677 | +1824.4% | 0.01% | – |
| Q4 2022 | $248,900 | -4.4% | 12,195 | -2.8% | 0.00% | – |
| Q3 2022 | $260,456 | -15.2% | 12,540 | -4.5% | 0.00% | -100.0% |
| Q2 2022 | $307,000 | -39.0% | 13,135 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $503,000 | +29.3% | 13,520 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $389,000 | +4.0% | 13,514 | -11.9% | 0.00% | 0.0% |
| Q3 2021 | $374,000 | -13.6% | 15,340 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $433,000 | -29.4% | 15,672 | -20.6% | 0.00% | 0.0% |
| Q1 2021 | $613,000 | +16.3% | 19,738 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $527,000 | -93.3% | 20,945 | -93.9% | 0.00% | -94.1% |
| Q3 2020 | $7,867,000 | +1373.2% | 341,895 | +1411.3% | 0.02% | +1600.0% |
| Q2 2020 | $534,000 | +100.0% | 22,622 | +76.7% | 0.00% | 0.0% |
| Q1 2020 | $267,000 | +26.5% | 12,805 | -2.8% | 0.00% | – |
| Q4 2019 | $211,000 | +15.3% | 13,174 | +18.0% | 0.00% | – |
| Q3 2019 | $183,000 | -66.9% | 11,165 | -56.0% | 0.00% | -100.0% |
| Q2 2019 | $553,000 | -79.2% | 25,402 | -77.3% | 0.00% | -83.3% |
| Q1 2019 | $2,654,000 | +716.6% | 111,739 | +785.6% | 0.01% | +500.0% |
| Q4 2018 | $325,000 | +26.5% | 12,617 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $257,000 | -21.2% | 12,588 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $326,000 | -14.4% | 12,292 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $381,000 | +80.6% | 11,549 | 0.0% | 0.00% | – |
| Q4 2017 | $211,000 | -97.8% | 11,549 | -98.1% | 0.00% | -100.0% |
| Q3 2017 | $9,702,000 | -49.1% | 598,848 | -44.6% | 0.02% | -51.2% |
| Q2 2017 | $19,071,000 | +19.5% | 1,080,562 | +15.1% | 0.04% | +16.2% |
| Q1 2017 | $15,954,000 | +13.9% | 938,496 | +6.8% | 0.04% | +12.1% |
| Q4 2016 | $14,010,000 | +9.7% | 878,363 | +2.9% | 0.03% | +37.5% |
| Q3 2016 | $12,775,000 | -5.4% | 853,345 | +13.7% | 0.02% | -27.3% |
| Q2 2016 | $13,511,000 | – | 750,645 | – | 0.03% | – |
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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% |