VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 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 | $24,553,358 | +6.0% | 1,421,490 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $23,164,059 | -10.2% | 1,355,415 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $25,788,238 | +94317.4% | 1,364,456 | +2.0% | 0.00% | -25.0% |
| Q4 2022 | $27,313 | -99.9% | 1,338,245 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $25,796,000 | -6.6% | 1,241,996 | +5.3% | 0.00% | 0.0% |
| Q2 2022 | $27,607,000 | -36.8% | 1,179,313 | +0.4% | 0.00% | -20.0% |
| Q1 2022 | $43,712,000 | +31.9% | 1,174,426 | +2.1% | 0.01% | +25.0% |
| Q4 2021 | $33,152,000 | +21.3% | 1,149,925 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $27,326,000 | -8.7% | 1,118,553 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $29,932,000 | -2.4% | 1,083,350 | +9.7% | 0.00% | -20.0% |
| Q1 2021 | $30,675,000 | +32.2% | 987,925 | +7.2% | 0.01% | +25.0% |
| Q4 2020 | $23,199,000 | +12.8% | 921,723 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $20,568,000 | -0.8% | 893,919 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $20,742,000 | +18.5% | 878,899 | +4.5% | 0.00% | -20.0% |
| Q1 2020 | $17,509,000 | -29.7% | 841,022 | -46.0% | 0.01% | +66.7% |
| Q4 2019 | $24,918,000 | +102.6% | 1,558,376 | +107.3% | 0.00% | 0.0% |
| Q3 2019 | $12,300,000 | -10.7% | 751,861 | +18.9% | 0.00% | 0.0% |
| Q2 2019 | $13,769,000 | -2.8% | 632,202 | +6.0% | 0.00% | -25.0% |
| Q1 2019 | $14,169,000 | -50.7% | 596,613 | -46.5% | 0.00% | 0.0% |
| Q4 2018 | $28,712,000 | +153.8% | 1,114,600 | +101.5% | 0.00% | +33.3% |
| Q3 2018 | $11,311,000 | -15.7% | 553,120 | +9.4% | 0.00% | -25.0% |
| Q2 2018 | $13,424,000 | +17.6% | 505,642 | +46.2% | 0.00% | 0.0% |
| Q1 2018 | $11,413,000 | +83.0% | 345,871 | +1.5% | 0.00% | +100.0% |
| Q4 2017 | $6,236,000 | +14.1% | 340,781 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $5,464,000 | -2.7% | 337,319 | +6.0% | 0.00% | 0.0% |
| Q2 2017 | $5,617,000 | +3.9% | 318,280 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $5,404,000 | +15.6% | 317,906 | +8.4% | 0.00% | 0.0% |
| Q4 2016 | $4,675,000 | +32.1% | 293,152 | +24.0% | 0.00% | 0.0% |
| Q3 2016 | $3,540,000 | +13.2% | 236,493 | +36.1% | 0.00% | 0.0% |
| Q2 2016 | $3,128,000 | -14.6% | 173,782 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $3,662,000 | +7.7% | 165,649 | +10.2% | 0.00% | 0.0% |
| Q4 2015 | $3,401,000 | +11.1% | 150,264 | +12.5% | 0.00% | 0.0% |
| Q3 2015 | $3,061,000 | – | 133,561 | – | 0.00% | – |
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% |