VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,727,052 | -9.6% | 100,003 | -10.6% | 0.00% | 0.0% |
| Q2 2023 | $1,910,713 | -8.0% | 111,803 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $2,075,938 | -10.9% | 109,838 | -3.7% | 0.00% | -25.0% |
| Q4 2022 | $2,328,924 | -3.1% | 114,107 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $2,404,000 | -15.6% | 115,743 | -4.9% | 0.00% | -20.0% |
| Q2 2022 | $2,848,000 | -30.1% | 121,676 | +11.2% | 0.01% | 0.0% |
| Q1 2022 | $4,074,000 | +15.4% | 109,445 | -10.6% | 0.01% | +25.0% |
| Q4 2021 | $3,530,000 | -5.1% | 122,458 | -19.6% | 0.00% | -20.0% |
| Q3 2021 | $3,720,000 | -15.2% | 152,292 | -4.1% | 0.01% | -16.7% |
| Q2 2021 | $4,389,000 | +25.0% | 158,835 | +40.5% | 0.01% | +20.0% |
| Q1 2021 | $3,510,000 | +22.6% | 113,032 | -0.6% | 0.01% | +25.0% |
| Q4 2020 | $2,863,000 | +11.7% | 113,731 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $2,562,000 | +1.1% | 111,331 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $2,533,000 | +42.5% | 107,340 | +25.7% | 0.00% | 0.0% |
| Q1 2020 | $1,778,000 | +34.0% | 85,413 | +2.9% | 0.00% | +100.0% |
| Q4 2019 | $1,327,000 | -0.4% | 83,003 | +1.9% | 0.00% | -33.3% |
| Q3 2019 | $1,332,000 | -17.9% | 81,431 | +9.3% | 0.00% | 0.0% |
| Q2 2019 | $1,623,000 | +5.0% | 74,520 | +14.5% | 0.00% | 0.0% |
| Q1 2019 | $1,546,000 | -6.8% | 65,083 | +1.1% | 0.00% | -25.0% |
| Q4 2018 | $1,658,000 | +28.9% | 64,375 | +2.4% | 0.00% | +100.0% |
| Q3 2018 | $1,286,000 | -19.5% | 62,881 | +4.6% | 0.00% | -33.3% |
| Q2 2018 | $1,597,000 | +26.0% | 60,143 | +56.6% | 0.00% | 0.0% |
| Q1 2018 | $1,267,000 | +73.8% | 38,400 | -3.6% | 0.00% | +200.0% |
| Q4 2017 | $729,000 | +12.8% | 39,851 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $646,000 | -16.3% | 39,895 | -8.8% | 0.00% | -50.0% |
| Q2 2017 | $772,000 | -8.5% | 43,740 | -11.9% | 0.00% | 0.0% |
| Q1 2017 | $844,000 | +2.1% | 49,640 | -4.2% | 0.00% | 0.0% |
| Q4 2016 | $827,000 | +3.8% | 51,840 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $797,000 | -16.2% | 53,240 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $951,000 | +6.9% | 52,840 | +31.3% | 0.00% | 0.0% |
| Q1 2016 | $890,000 | +11.5% | 40,252 | +14.2% | 0.00% | 0.0% |
| Q4 2015 | $798,000 | +0.5% | 35,248 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $794,000 | -2.6% | 34,623 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $815,000 | – | 34,723 | – | 0.00% | – |
Download | ||||||
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% |