PHILADELPHIA TRUST CO - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 149 filers reported holding VIRTU FINL INC in Q1 2018. The put-call ratio across all filers is 0.93 and the average weighting 1.0%.

Quarter-by-quarter ownership
PHILADELPHIA TRUST CO ownership history of VIRTU FINL INC
ValueSharesWeighting
Q1 2022$875,000
+13.2%
23,500
-12.3%
0.07%
+23.2%
Q4 2021$773,000
+51.9%
26,800
+28.7%
0.06%
+47.4%
Q3 2021$509,000
+20.3%
20,825
+35.9%
0.04%
+31.0%
Q2 2021$423,000
-9.6%
15,325
+1.7%
0.03%
-19.4%
Q1 2021$468,000
+40.5%
15,075
+13.8%
0.04%
+33.3%
Q4 2020$333,000
-96.6%
13,244
-97.8%
0.03%
-96.8%
Q4 2019$9,785,000
-5.5%
611,975
-3.3%
0.84%
-12.7%
Q3 2019$10,350,000
-18.5%
632,669
+8.5%
0.96%
-14.1%
Q2 2019$12,702,000
-5.5%
583,184
+3.0%
1.12%
-5.6%
Q1 2019$13,447,000
-1.9%
566,170
+6.4%
1.19%
-19.0%
Q4 2018$13,705,000
+11.4%
532,025
-11.6%
1.46%
+45.0%
Q3 2018$12,307,000
+1.2%
601,815
+31.4%
1.01%
-7.2%
Q2 2018$12,162,000
-25.5%
458,075
-7.4%
1.09%
-19.9%
Q1 2018$16,321,000
+59.5%
494,586
-11.6%
1.36%
+68.8%
Q4 2017$10,234,000
+30.4%
559,244
+15.5%
0.80%
+25.0%
Q3 2017$7,846,000
+160.7%
484,338
+184.0%
0.64%
+151.6%
Q2 2017$3,010,000170,5230.26%
Other shareholders
VIRTU FINL INC shareholders Q1 2018
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 661,568$14,627,0004.08%
Temasek Holdings (Private) Ltd 12,317,682$272,344,0002.15%
Gratus Capital, LLC 259,335$5,734,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 907,681$20,069,0001.13%
JBF Capital, Inc. 318,849$7,050,0000.90%
EMERALD ADVISERS, LLC 705,146$15,591,0000.76%
HRS Investment Holdings, LLC 35,000$774,0000.73%
Spark Investment Management LLC 318,400$7,039,0000.71%
Espalier Global Management LLC 175,000$3,869,0000.51%
MinichMacGregor Wealth Management, LLC 18,000$397,0000.38%
View complete list of VIRTU FINL INC shareholders