VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,194,045 | -14.0% | 474,467 | -14.8% | 3.31% | +6.1% |
| Q2 2023 | $9,522,565 | +11.1% | 557,201 | +22.8% | 3.12% | +11.6% |
| Q1 2023 | $8,574,061 | -19.2% | 453,654 | -12.7% | 2.79% | -0.2% |
| Q4 2022 | $10,605,444 | -99.9% | 519,620 | -5.8% | 2.80% | -12.6% |
| Q3 2022 | $11,453,783,000 | -8.5% | 551,458 | +3.2% | 3.20% | -3.1% |
| Q2 2022 | $12,513,066,000 | -43.6% | 534,518 | -10.4% | 3.30% | -31.0% |
| Q1 2022 | $22,203,926,000 | +24.7% | 596,559 | -3.4% | 4.79% | +43.3% |
| Q4 2021 | $17,804,082,000 | +12.8% | 617,554 | -4.4% | 3.34% | +8.3% |
| Q3 2021 | $15,786,006,000 | -13.8% | 646,173 | -2.5% | 3.09% | -11.1% |
| Q2 2021 | $18,316,728,000 | +77.2% | 662,929 | +99.2% | 3.47% | +54.5% |
| Q1 2021 | $10,334,868,000 | +7.6% | 332,846 | -12.8% | 2.25% | +14.1% |
| Q4 2020 | $9,608,899,000 | – | 381,760 | – | 1.97% | – |
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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% |