VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 246 filers reported holding VIRTU FINL INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,247 | -45.1% | 9,221 | -45.7% | 0.00% | – |
| Q2 2023 | $290,222 | -70.7% | 16,982 | -67.6% | 0.00% | -100.0% |
| Q1 2023 | $989,869 | +21.4% | 52,374 | +31.1% | 0.00% | 0.0% |
| Q4 2022 | $815,522 | -99.9% | 39,957 | +48.7% | 0.00% | 0.0% |
| Q3 2022 | $558,256,000 | -67.9% | 26,878 | -63.9% | 0.00% | -66.7% |
| Q2 2022 | $1,740,651,000 | +41.9% | 74,355 | +125.5% | 0.00% | +50.0% |
| Q1 2022 | $1,227,106,000 | +75.8% | 32,969 | +36.2% | 0.00% | +100.0% |
| Q4 2021 | $698,061,000 | +38.1% | 24,213 | +17.0% | 0.00% | 0.0% |
| Q3 2021 | $505,481,000 | -43.3% | 20,691 | -35.9% | 0.00% | 0.0% |
| Q2 2021 | $891,565,000 | +2.3% | 32,268 | +14.9% | 0.00% | 0.0% |
| Q1 2021 | $871,667,000 | +85.7% | 28,073 | +50.6% | 0.00% | 0.0% |
| Q4 2020 | $469,320,000 | +227.7% | 18,646 | +199.5% | 0.00% | – |
| Q3 2020 | $143,237,000 | -93.2% | 6,225 | -93.0% | 0.00% | -100.0% |
| Q2 2020 | $2,099,928,000 | +1021.9% | 88,980 | +889.8% | 0.00% | – |
| Q1 2020 | $187,172,000 | +55.2% | 8,990 | +19.2% | 0.00% | – |
| Q4 2019 | $120,581,000 | -23.2% | 7,541 | -21.5% | 0.00% | – |
| Q3 2019 | $157,072,000 | +12.5% | 9,601 | +49.7% | 0.00% | – |
| Q2 2019 | $139,675,000 | -23.7% | 6,413 | -16.7% | 0.00% | – |
| Q1 2019 | $182,946,000 | -92.2% | 7,703 | -91.5% | 0.00% | -100.0% |
| Q4 2018 | $2,346,195,000 | +1153.4% | 91,079 | +895.1% | 0.01% | – |
| Q3 2018 | $187,179,000 | -17.0% | 9,153 | +7.7% | 0.00% | – |
| Q2 2018 | $225,622,000 | +26.5% | 8,498 | +57.3% | 0.00% | – |
| Q1 2018 | $178,332,000 | +84.3% | 5,404 | +2.2% | 0.00% | – |
| Q4 2017 | $96,770,000 | +105.9% | 5,288 | +82.3% | 0.00% | – |
| Q3 2017 | $46,996,000 | -11.2% | 2,901 | -3.2% | 0.00% | – |
| Q2 2017 | $52,897,000 | +549.6% | 2,997 | +525.7% | 0.00% | – |
| Q1 2017 | $8,143,000 | -25.4% | 479 | -30.0% | 0.00% | – |
| Q4 2016 | $10,910,000 | -64.4% | 684 | -66.6% | 0.00% | – |
| Q3 2016 | $30,614,000 | +71.8% | 2,045 | +106.6% | 0.00% | – |
| Q2 2016 | $17,820,000 | -77.7% | 990 | -72.0% | 0.00% | – |
| Q4 2015 | $79,920,000 | -11.3% | 3,530 | -10.2% | 0.00% | – |
| Q3 2015 | $90,076,000 | – | 3,930 | – | 0.00% | – |
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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% |