VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,349,570 | +102.5% | 251,857 | +100.4% | 0.02% | +111.1% |
| Q2 2023 | $2,147,734 | +749.8% | 125,672 | +839.8% | 0.01% | +800.0% |
| Q1 2023 | $252,731 | -7.4% | 13,372 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $272,923 | +3.8% | 13,372 | +5.7% | 0.00% | -50.0% |
| Q3 2022 | $263,000 | -11.1% | 12,655 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $296,000 | -36.1% | 12,655 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $463,000 | +9.7% | 12,451 | -14.9% | 0.00% | 0.0% |
| Q4 2021 | $422,000 | +112.1% | 14,630 | +79.8% | 0.00% | +100.0% |
| Q3 2021 | $199,000 | +4.7% | 8,136 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $190,000 | +9.2% | 7,552 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $174,000 | +16.8% | 7,552 | +19.6% | 0.00% | 0.0% |
| Q2 2020 | $149,000 | +77.4% | 6,315 | +56.3% | 0.00% | 0.0% |
| Q1 2020 | $84,000 | +64.7% | 4,040 | +26.2% | 0.00% | – |
| Q4 2019 | $51,000 | -1.9% | 3,202 | 0.0% | 0.00% | – |
| Q3 2019 | $52,000 | -25.7% | 3,202 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $70,000 | -7.9% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $76,000 | -7.3% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $82,000 | +134.3% | 3,202 | +86.3% | 0.00% | – |
| Q3 2018 | $35,000 | -23.9% | 1,719 | 0.0% | 0.00% | – |
| Q2 2018 | $46,000 | -50.0% | 1,719 | -38.2% | 0.00% | -100.0% |
| Q1 2018 | $92,000 | +80.4% | 2,783 | 0.0% | 0.00% | – |
| Q4 2017 | $51,000 | +13.3% | 2,783 | 0.0% | 0.00% | – |
| Q3 2017 | $45,000 | -8.2% | 2,783 | 0.0% | 0.00% | – |
| Q2 2017 | $49,000 | +40.0% | 2,783 | +34.2% | 0.00% | – |
| Q1 2017 | $35,000 | +6.1% | 2,073 | 0.0% | 0.00% | – |
| Q4 2016 | $33,000 | -86.1% | 2,073 | -80.6% | 0.00% | -100.0% |
| Q1 2016 | $237,000 | – | 10,706 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 100.00% |
| CMT Investments LLC | 43,000 | $895,000 | 100.00% |
| Old West Investment Management, LLC | 382,821 | $7,970,000 | 5.99% |
| Van Berkom & Associates Inc. | 5,588,361 | $116,350,000 | 4.16% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $351,452,000 | 2.59% |
| Callodine Capital Management, LP | 250,000 | $5,205,000 | 2.12% |
| Gratus Capital, LLC | 521,757 | $10,863,000 | 2.03% |
| National Investment Services of America, LLC | 46,358 | $965,000 | 1.54% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,217,075 | $87,799,000 | 1.50% |
| COBALT CAPITAL MANAGEMENT, INC. | 132,330 | $2,755,000 | 1.43% |