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 | $1,926,983 | -1.6% | 111,582 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,957,556 | +94103.8% | 114,544 | +4.2% | 0.00% | -33.3% |
| Q1 2023 | $2,078 | -6.3% | 109,939 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $2,218 | -99.9% | 108,679 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $2,177,000 | -4.3% | 104,813 | +7.9% | 0.00% | 0.0% |
| Q2 2022 | $2,274,000 | -17.0% | 97,131 | +31.9% | 0.00% | -25.0% |
| Q1 2022 | $2,740,000 | +19.5% | 73,625 | -7.4% | 0.00% | +33.3% |
| Q4 2021 | $2,292,000 | +16.4% | 79,486 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,969,000 | -18.1% | 80,595 | -7.4% | 0.00% | 0.0% |
| Q2 2021 | $2,405,000 | +19.8% | 87,042 | +34.6% | 0.00% | 0.0% |
| Q1 2021 | $2,008,000 | +23.8% | 64,669 | +0.4% | 0.00% | +50.0% |
| Q4 2020 | $1,622,000 | +3.8% | 64,422 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $1,562,000 | -4.3% | 67,898 | -1.8% | 0.00% | -33.3% |
| Q2 2020 | $1,632,000 | +57.5% | 69,140 | +38.9% | 0.00% | +50.0% |
| Q1 2020 | $1,036,000 | +59.6% | 49,760 | +22.6% | 0.00% | +100.0% |
| Q4 2019 | $649,000 | -3.9% | 40,594 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $675,000 | -25.8% | 41,288 | -1.1% | 0.00% | -50.0% |
| Q2 2019 | $910,000 | -7.5% | 41,768 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $984,000 | -7.3% | 41,414 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $1,061,000 | +35.2% | 41,177 | +7.3% | 0.00% | 0.0% |
| Q3 2018 | $785,000 | -24.6% | 38,381 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $1,041,000 | +32.1% | 39,201 | +64.2% | 0.00% | 0.0% |
| Q1 2018 | $788,000 | +76.3% | 23,880 | -2.2% | 0.00% | +100.0% |
| Q4 2017 | $447,000 | -5.3% | 24,413 | -16.2% | 0.00% | 0.0% |
| Q3 2017 | $472,000 | -7.1% | 29,140 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $508,000 | +8.8% | 28,780 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $467,000 | +10.1% | 27,490 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $424,000 | +18.1% | 26,584 | +10.9% | 0.00% | 0.0% |
| Q3 2016 | $359,000 | -15.3% | 23,970 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $424,000 | +8.4% | 23,570 | +33.3% | 0.00% | 0.0% |
| Q1 2016 | $391,000 | -0.5% | 17,676 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $393,000 | +8.9% | 17,346 | +10.3% | 0.00% | 0.0% |
| Q3 2015 | $361,000 | +2.0% | 15,731 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $354,000 | – | 15,060 | – | 0.00% | – |
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% |