VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178 | -14.4% | 10,297 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $208 | -5.9% | 12,189 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $221 | -36.3% | 11,690 | -31.3% | 0.00% | 0.0% |
| Q4 2022 | $347 | -99.9% | 17,011 | +6.6% | 0.00% | 0.0% |
| Q3 2022 | $331,000 | -50.7% | 15,958 | -44.0% | 0.00% | -66.7% |
| Q2 2022 | $671,000 | -24.2% | 28,482 | +19.7% | 0.00% | -25.0% |
| Q1 2022 | $885,000 | +75.6% | 23,789 | +36.2% | 0.00% | +100.0% |
| Q4 2021 | $504,000 | +9.6% | 17,470 | -7.3% | 0.00% | 0.0% |
| Q3 2021 | $460,000 | -13.0% | 18,840 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $529,000 | -21.5% | 19,158 | -11.8% | 0.00% | -33.3% |
| Q1 2021 | $674,000 | +112.6% | 21,715 | +72.4% | 0.00% | +50.0% |
| Q4 2020 | $317,000 | +13.2% | 12,595 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $280,000 | -17.6% | 12,178 | -15.4% | 0.00% | 0.0% |
| Q2 2020 | $340,000 | -92.6% | 14,390 | -93.5% | 0.00% | -94.4% |
| Q1 2020 | $4,586,000 | +56.0% | 220,290 | +19.8% | 0.04% | +89.5% |
| Q4 2019 | $2,940,000 | +7.7% | 183,860 | +10.2% | 0.02% | -5.0% |
| Q3 2019 | $2,730,000 | -18.2% | 166,840 | +8.8% | 0.02% | -23.1% |
| Q2 2019 | $3,338,000 | -3.5% | 153,282 | +5.2% | 0.03% | -7.1% |
| Q1 2019 | $3,460,000 | -7.2% | 145,664 | +0.7% | 0.03% | -22.2% |
| Q4 2018 | $3,728,000 | +47.4% | 144,712 | +4.7% | 0.04% | +38.5% |
| Q4 2017 | $2,530,000 | +8.4% | 138,234 | -4.1% | 0.03% | -3.7% |
| Q3 2017 | $2,334,000 | -4.4% | 144,095 | +4.1% | 0.03% | -10.0% |
| Q2 2017 | $2,442,000 | +14.9% | 138,368 | +10.6% | 0.03% | +7.1% |
| Q1 2017 | $2,126,000 | – | 125,070 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |