VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,687 | -56.1% | 97,668 | -56.6% | 0.08% | -52.7% |
| Q2 2023 | $3,842 | +21.7% | 224,838 | +34.6% | 0.17% | +12.1% |
| Q1 2023 | $3,158 | +13.8% | 167,088 | +22.9% | 0.15% | -3.2% |
| Q4 2022 | $2,774 | -99.9% | 135,930 | +39.9% | 0.15% | +26.2% |
| Q3 2022 | $2,019,000 | +30.1% | 97,185 | +46.6% | 0.12% | +4.3% |
| Q2 2022 | $1,552,000 | -37.1% | 66,314 | 0.0% | 0.12% | -27.8% |
| Q1 2022 | $2,468,000 | – | 66,314 | – | 0.16% | – |
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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% |