VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 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% | – |
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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% |