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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,467,896 | -45.0% | 120,916 | -44.0% | 0.70% | -45.4% |
| Q3 2022 | $4,485,000 | -32.1% | 215,916 | -23.5% | 1.28% | -30.0% |
| Q2 2022 | $6,610,000 | -48.7% | 282,365 | -18.5% | 1.83% | -24.8% |
| Q1 2022 | $12,892,000 | +24.1% | 346,365 | -3.8% | 2.43% | +31.8% |
| Q4 2021 | $10,385,000 | +10.0% | 360,202 | -6.8% | 1.84% | +36.6% |
| Q3 2021 | $9,438,000 | -11.6% | 386,334 | 0.0% | 1.35% | -8.2% |
| Q2 2021 | $10,674,000 | -23.2% | 386,334 | -13.7% | 1.47% | -26.4% |
| Q1 2021 | $13,905,000 | +6.9% | 447,834 | -13.4% | 2.00% | -8.0% |
| Q4 2020 | $13,012,000 | +42.4% | 516,982 | +30.2% | 2.17% | +27.2% |
| Q3 2020 | $9,135,000 | +27.6% | 396,982 | +30.9% | 1.71% | +41.1% |
| Q2 2020 | $7,157,000 | – | 303,252 | – | 1.21% | – |
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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% |