VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 244 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $16,350,767 | +461.2% | 796,821 | +416.9% | 0.03% | +314.3% |
| Q1 2023 | $2,913,737 | +654.0% | 154,166 | +714.3% | 0.01% | +600.0% |
| Q4 2022 | $386,423 | -90.3% | 18,933 | -88.9% | 0.00% | -92.3% |
| Q2 2022 | $4,000,000 | -51.2% | 170,831 | -22.3% | 0.01% | -50.0% |
| Q1 2022 | $8,189,000 | +91.2% | 219,998 | +41.9% | 0.03% | +30.0% |
| Q2 2021 | $4,283,000 | -69.7% | 155,000 | -66.0% | 0.02% | -71.4% |
| Q1 2021 | $14,157,000 | +1639.2% | 455,918 | +1189.0% | 0.07% | +1066.7% |
| Q3 2020 | $814,000 | -62.9% | 35,369 | -62.0% | 0.01% | -68.4% |
| Q2 2020 | $2,196,000 | -6.9% | 93,063 | -14.1% | 0.02% | +26.7% |
| Q2 2019 | $2,360,000 | -75.8% | 108,358 | -71.3% | 0.02% | -78.6% |
| Q4 2018 | $9,735,000 | +83.3% | 377,917 | +89.0% | 0.07% | +191.7% |
| Q2 2018 | $5,310,000 | +252.4% | 200,000 | +111.6% | 0.02% | +200.0% |
| Q4 2016 | $1,507,000 | +37.9% | 94,509 | +103.0% | 0.01% | +14.3% |
| Q2 2015 | $1,093,000 | – | 46,564 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |