VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,209,965 | +21.0% | 677,504 | +9.2% | 0.00% | 0.0% |
Q4 2023 | $12,574,957 | -1.9% | 620,679 | -17.2% | 0.00% | -33.3% |
Q2 2023 | $12,812,082 | -19.1% | 749,683 | -10.5% | 0.00% | 0.0% |
Q1 2023 | $15,830,848 | -16.8% | 837,611 | -10.2% | 0.00% | -40.0% |
Q4 2022 | $19,031,305 | -23.6% | 932,450 | -22.2% | 0.01% | -28.6% |
Q3 2022 | $24,906,346 | -14.5% | 1,199,150 | -3.7% | 0.01% | -12.5% |
Q2 2022 | $29,137,257 | -9.4% | 1,244,650 | +44.1% | 0.01% | +14.3% |
Q1 2022 | $32,150,338 | +29.1% | 863,792 | 0.0% | 0.01% | +40.0% |
Q4 2021 | $24,903,000 | +24.8% | 863,792 | +5.8% | 0.01% | +25.0% |
Q3 2021 | $19,952,000 | -16.9% | 816,694 | -6.0% | 0.00% | -20.0% |
Q2 2021 | $24,002,000 | +31.6% | 868,705 | +47.9% | 0.01% | +25.0% |
Q1 2021 | $18,233,000 | -2.0% | 587,202 | -20.6% | 0.00% | 0.0% |
Q4 2020 | $18,604,000 | +9.4% | 739,121 | 0.0% | 0.00% | -20.0% |
Q3 2020 | $17,007,000 | +0.1% | 739,121 | +2.7% | 0.01% | 0.0% |
Q2 2020 | $16,989,000 | +88.5% | 719,867 | +66.3% | 0.01% | +66.7% |
Q1 2020 | $9,011,000 | +386.8% | 432,820 | +273.9% | 0.00% | +200.0% |
Q4 2019 | $1,851,000 | +185000.0% | 115,772 | +257171.1% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | -75.0% | 45 | -72.0% | 0.00% | – |
Q1 2019 | $4,000 | 0.0% | 161 | 0.0% | 0.00% | – |
Q4 2018 | $4,000 | +33.3% | 161 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | -25.0% | 161 | 0.0% | 0.00% | – |
Q2 2018 | $4,000 | -99.9% | 161 | -99.9% | 0.00% | -100.0% |
Q1 2018 | $5,139,000 | +357.6% | 155,698 | +153.8% | 0.00% | – |
Q4 2017 | $1,123,000 | +97.4% | 61,349 | +54.1% | 0.00% | – |
Q3 2016 | $569,000 | -20.5% | 39,800 | 0.0% | 0.00% | – |
Q2 2016 | $716,000 | -18.6% | 39,800 | 0.0% | 0.00% | – |
Q1 2016 | $880,000 | -2.3% | 39,800 | 0.0% | 0.00% | – |
Q4 2015 | $901,000 | -1.2% | 39,800 | 0.0% | 0.00% | – |
Q3 2015 | $912,000 | -22.3% | 39,800 | -20.4% | 0.00% | -100.0% |
Q2 2015 | $1,174,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |