VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,922 | +21.4% | 28,600 | +20.2% | 0.04% | +21.6% |
| Q2 2023 | $406,742 | +1.5% | 23,800 | +12.3% | 0.04% | +8.8% |
| Q1 2023 | $400,680 | +3.5% | 21,200 | +28.5% | 0.03% | +9.7% |
| Q2 2022 | $387,000 | -34.6% | 16,500 | +3.8% | 0.03% | -18.4% |
| Q1 2022 | $592,000 | +7.2% | 15,900 | -27.5% | 0.04% | -26.9% |
| Q4 2020 | $552,000 | +7.8% | 21,930 | -1.5% | 0.05% | +4.0% |
| Q3 2020 | $512,000 | +884.6% | 22,260 | +911.8% | 0.05% | +900.0% |
| Q2 2020 | $52,000 | – | 2,200 | – | 0.01% | – |
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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% |