VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 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 ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |