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 | $860,616 | +28.1% | 49,833 | +26.8% | 0.00% | – |
| Q2 2023 | $671,671 | -8.8% | 39,302 | +0.9% | 0.00% | – |
| Q1 2023 | $736,382 | -79.9% | 38,962 | -78.3% | 0.00% | -100.0% |
| Q4 2022 | $3,660,901 | -46.0% | 179,368 | -45.0% | 0.00% | -33.3% |
| Q3 2022 | $6,776,000 | +623.2% | 326,251 | +715.3% | 0.00% | – |
| Q2 2022 | $937,000 | -89.8% | 40,014 | -83.8% | 0.00% | -100.0% |
| Q1 2022 | $9,169,000 | +691.1% | 246,346 | +512.5% | 0.00% | – |
| Q4 2021 | $1,159,000 | +50.1% | 40,218 | +27.3% | 0.00% | – |
| Q3 2021 | $772,000 | -37.0% | 31,605 | -28.7% | 0.00% | – |
| Q2 2021 | $1,225,000 | -12.6% | 44,320 | -1.8% | 0.00% | -100.0% |
| Q1 2021 | $1,401,000 | +26.6% | 45,120 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $1,107,000 | +8.8% | 43,990 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $1,017,000 | +1.8% | 44,190 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $999,000 | +17.3% | 42,340 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $852,000 | +30.7% | 40,930 | +0.3% | 0.00% | – |
| Q4 2019 | $652,000 | +3.5% | 40,800 | +5.9% | 0.00% | – |
| Q3 2019 | $630,000 | -24.9% | 38,520 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $839,000 | +3.8% | 38,520 | +13.2% | 0.00% | 0.0% |
| Q1 2019 | $808,000 | -30.2% | 34,020 | -24.3% | 0.00% | 0.0% |
| Q4 2018 | $1,157,000 | +66.7% | 44,920 | +32.3% | 0.00% | – |
| Q3 2018 | $694,000 | -6.2% | 33,950 | +21.9% | 0.00% | -100.0% |
| Q2 2018 | $740,000 | -49.3% | 27,855 | -37.0% | 0.00% | 0.0% |
| Q1 2018 | $1,459,000 | +84.9% | 44,200 | +2.6% | 0.00% | 0.0% |
| Q4 2017 | $789,000 | +0.9% | 43,100 | -10.8% | 0.00% | 0.0% |
| Q3 2017 | $782,000 | -18.1% | 48,300 | -10.7% | 0.00% | 0.0% |
| Q2 2017 | $955,000 | +22.4% | 54,100 | +17.9% | 0.00% | 0.0% |
| Q1 2017 | $780,000 | +18.2% | 45,900 | +10.9% | 0.00% | 0.0% |
| Q4 2016 | $660,000 | -90.1% | 41,400 | -90.7% | 0.00% | -83.3% |
| Q3 2016 | $6,666,000 | -81.1% | 445,296 | -77.3% | 0.01% | -80.0% |
| Q2 2016 | $35,331,000 | -33.8% | 1,962,830 | -18.7% | 0.03% | -33.3% |
| Q1 2016 | $53,372,000 | -2.4% | 2,413,921 | -0.1% | 0.04% | -4.3% |
| Q4 2015 | $54,682,000 | +160.3% | 2,415,301 | +163.5% | 0.05% | +161.1% |
| Q3 2015 | $21,006,000 | +12.4% | 916,480 | +15.2% | 0.02% | +20.0% |
| Q2 2015 | $18,684,000 | – | 795,750 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |