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 | $10,728,469 | +8.1% | 621,220 | +7.0% | 0.04% | +10.8% |
| Q2 2023 | $9,923,992 | -2.4% | 580,690 | +7.9% | 0.04% | -5.1% |
| Q1 2023 | $10,171,980 | +5.0% | 538,200 | +13.4% | 0.04% | +5.4% |
| Q4 2022 | $9,683,525 | +52.4% | 474,450 | +55.1% | 0.04% | +37.0% |
| Q3 2022 | $6,355,000 | +196.4% | 305,970 | +236.8% | 0.03% | +170.0% |
| Q2 2020 | $2,144,000 | -2.5% | 90,850 | -13.9% | 0.01% | -16.7% |
| Q1 2020 | $2,198,000 | -37.5% | 105,560 | -52.0% | 0.01% | 0.0% |
| Q4 2019 | $3,518,000 | – | 220,000 | – | 0.01% | – |
Download | ||||||
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% |