VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,623,560 | -11.1% | 788,857 | -12.1% | 0.02% | -5.9% |
| Q2 2023 | $15,329,883 | -39.9% | 897,009 | -33.5% | 0.02% | -41.4% |
| Q1 2023 | $25,492,074 | +34.2% | 1,348,787 | +44.9% | 0.03% | +26.1% |
| Q4 2022 | $18,999,158 | +9.9% | 930,875 | +11.8% | 0.02% | +4.5% |
| Q3 2022 | $17,294,000 | +56.2% | 832,633 | +76.1% | 0.02% | +57.1% |
| Q2 2022 | $11,072,000 | -64.1% | 472,939 | -43.0% | 0.01% | -56.2% |
| Q1 2022 | $30,857,000 | +4.3% | 829,031 | -19.2% | 0.03% | +10.3% |
| Q4 2021 | $29,592,000 | +29.8% | 1,026,442 | +10.0% | 0.03% | +16.0% |
| Q3 2021 | $22,802,000 | -1.8% | 933,365 | +11.0% | 0.02% | 0.0% |
| Q2 2021 | $23,228,000 | +0.3% | 840,664 | +12.8% | 0.02% | -10.7% |
| Q1 2021 | $23,147,000 | +118.2% | 745,466 | +76.8% | 0.03% | +100.0% |
| Q4 2020 | $10,610,000 | +15.0% | 421,541 | +5.2% | 0.01% | -6.7% |
| Q3 2020 | $9,223,000 | +8.4% | 400,842 | +11.2% | 0.02% | 0.0% |
| Q2 2020 | $8,510,000 | +89.2% | 360,609 | +66.9% | 0.02% | +50.0% |
| Q1 2020 | $4,498,000 | +26.5% | 216,061 | -2.8% | 0.01% | +66.7% |
| Q4 2019 | $3,556,000 | +42.5% | 222,366 | +45.8% | 0.01% | +20.0% |
| Q3 2019 | $2,495,000 | -53.7% | 152,523 | -38.3% | 0.01% | -50.0% |
| Q2 2019 | $5,385,000 | -51.8% | 247,241 | -47.5% | 0.01% | -54.5% |
| Q1 2019 | $11,181,000 | +12.9% | 470,760 | +22.5% | 0.02% | -4.3% |
| Q4 2018 | $9,903,000 | +12.0% | 384,421 | -11.1% | 0.02% | +43.8% |
| Q3 2018 | $8,844,000 | +30.4% | 432,485 | +69.4% | 0.02% | +14.3% |
| Q2 2018 | $6,780,000 | -6.1% | 255,376 | +16.7% | 0.01% | -17.6% |
| Q1 2018 | $7,222,000 | +102.6% | 218,844 | +12.3% | 0.02% | +112.5% |
| Q4 2017 | $3,565,000 | +25.0% | 194,799 | +10.7% | 0.01% | +14.3% |
| Q3 2017 | $2,852,000 | +654.5% | 176,046 | +597.0% | 0.01% | +600.0% |
| Q3 2016 | $378,000 | -77.0% | 25,258 | -66.0% | 0.00% | -80.0% |
| Q1 2016 | $1,641,000 | -27.5% | 74,225 | -25.8% | 0.01% | -16.7% |
| Q4 2015 | $2,265,000 | -0.7% | 100,048 | +0.5% | 0.01% | -14.3% |
| Q3 2015 | $2,282,000 | +4.8% | 99,584 | +7.4% | 0.01% | +16.7% |
| Q2 2015 | $2,177,000 | – | 92,696 | – | 0.01% | – |
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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% |