VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,898,751 | +159.6% | 3,005,139 | +156.9% | 0.03% | +160.0% |
| Q2 2023 | $19,990,549 | +181105.1% | 1,169,722 | +100.4% | 0.01% | +66.7% |
| Q1 2023 | $11,032 | -68.0% | 583,703 | -65.5% | 0.01% | -68.4% |
| Q4 2022 | $34,517 | -99.8% | 1,691,162 | +52.9% | 0.02% | +35.7% |
| Q3 2022 | $22,967,000 | -26.1% | 1,105,801 | -16.7% | 0.01% | -26.3% |
| Q2 2022 | $31,075,000 | +289.1% | 1,327,409 | +518.6% | 0.02% | +375.0% |
| Q1 2022 | $7,986,000 | -43.8% | 214,572 | -56.5% | 0.00% | -42.9% |
| Q4 2021 | $14,211,000 | +87.2% | 492,940 | +58.6% | 0.01% | +40.0% |
| Q3 2021 | $7,593,000 | +261.2% | 310,806 | +308.5% | 0.01% | +400.0% |
| Q2 2021 | $2,102,000 | -14.5% | 76,085 | -3.9% | 0.00% | -50.0% |
| Q1 2021 | $2,459,000 | +911.9% | 79,187 | +719.1% | 0.00% | – |
| Q4 2020 | $243,000 | -98.9% | 9,668 | -99.0% | 0.00% | -100.0% |
| Q3 2020 | $22,007,000 | +18.7% | 956,418 | +21.8% | 0.03% | +8.0% |
| Q2 2020 | $18,538,000 | +355.4% | 785,525 | +301.8% | 0.02% | +177.8% |
| Q1 2020 | $4,071,000 | +42.1% | 195,522 | +11.7% | 0.01% | +80.0% |
| Q3 2019 | $2,864,000 | -83.0% | 175,116 | -77.4% | 0.01% | -80.0% |
| Q2 2019 | $16,893,000 | +40.2% | 775,614 | +52.9% | 0.02% | +38.9% |
| Q1 2019 | $12,047,000 | +281.2% | 507,228 | +313.5% | 0.02% | +260.0% |
| Q4 2018 | $3,160,000 | -60.3% | 122,674 | -59.1% | 0.01% | -50.0% |
| Q2 2018 | $7,969,000 | +303.5% | 300,161 | +401.4% | 0.01% | +233.3% |
| Q1 2018 | $1,975,000 | -74.1% | 59,859 | -85.6% | 0.00% | -72.7% |
| Q4 2017 | $7,617,000 | +1002.3% | 416,211 | +924.1% | 0.01% | +1000.0% |
| Q1 2017 | $691,000 | -93.8% | 40,641 | -94.2% | 0.00% | -95.8% |
| Q4 2016 | $11,223,000 | -11.5% | 703,606 | -17.0% | 0.02% | +14.3% |
| Q3 2016 | $12,687,000 | +190.9% | 847,470 | +249.7% | 0.02% | +110.0% |
| Q2 2016 | $4,362,000 | +163.7% | 242,321 | +223.9% | 0.01% | +150.0% |
| Q1 2016 | $1,654,000 | +111.5% | 74,811 | +116.6% | 0.00% | +100.0% |
| Q4 2015 | $782,000 | -81.4% | 34,531 | -81.2% | 0.00% | -75.0% |
| Q3 2015 | $4,209,000 | – | 183,631 | – | 0.01% | – |
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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% |