GUGGENHEIM CAPITAL LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q2 2022$4,752,000
-11.1%
202,995
+41.4%
0.04%
+18.8%
Q1 2022$5,343,000
+71.2%
143,539
+32.6%
0.03%
+100.0%
Q4 2021$3,121,000
+16.0%
108,238
-1.7%
0.02%0.0%
Q3 2021$2,691,000
+1482.9%
110,162
+961.7%
0.02%
+1500.0%
Q3 2019$170,000
-36.1%
10,376
-14.9%
0.00%
-50.0%
Q2 2019$266,000
-9.5%
12,192
-1.6%
0.00%0.0%
Q1 2019$294,000
-9.0%
12,390
-1.3%
0.00%
-33.3%
Q4 2018$323,000
+44.8%
12,553
+15.3%
0.00%
+200.0%
Q3 2018$223,00010,8880.00%
Other shareholders
VIRTU FINL INC shareholders Q3 2022
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 661,568$14,627,0004.08%
Temasek Holdings (Private) Ltd 12,317,682$272,344,0002.15%
Gratus Capital, LLC 259,335$5,734,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 907,681$20,069,0001.13%
JBF Capital, Inc. 318,849$7,050,0000.90%
EMERALD ADVISERS, LLC 705,146$15,591,0000.76%
HRS Investment Holdings, LLC 35,000$774,0000.73%
Spark Investment Management LLC 318,400$7,039,0000.71%
Espalier Global Management LLC 175,000$3,869,0000.51%
MinichMacGregor Wealth Management, LLC 18,000$397,0000.38%
View complete list of VIRTU FINL INC shareholders