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 | $365 | +1.1% | 21,164 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $361 | -9.5% | 21,164 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $399 | -7.4% | 21,164 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $431 | -99.9% | 21,164 | +5.1% | 0.01% | -16.7% |
| Q3 2022 | $418,000 | -81.9% | 20,134 | -79.5% | 0.01% | -78.6% |
| Q2 2022 | $2,304,000 | -49.5% | 98,449 | -19.7% | 0.03% | -41.7% |
| Q1 2022 | $4,563,000 | +261.3% | 122,600 | +179.7% | 0.05% | +300.0% |
| Q4 2021 | $1,263,000 | +1478.8% | 43,834 | +1277.6% | 0.01% | +1100.0% |
| Q4 2020 | $80,000 | 0.0% | 3,182 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $80,000 | -50.0% | 3,512 | -52.7% | 0.00% | -66.7% |
| Q2 2019 | $160,000 | -54.8% | 7,428 | -50.3% | 0.00% | -50.0% |
| Q1 2019 | $354,000 | +174.4% | 14,938 | +196.3% | 0.01% | +200.0% |
| Q4 2018 | $129,000 | +26.5% | 5,042 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $102,000 | -18.4% | 5,004 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $125,000 | – | 4,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |