VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 285 filers reported holding VIRTU FINL INC in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 86 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | -50.0% | 86 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | 0.0% | 86 | -4.4% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 90 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -99.5% | 90 | -99.2% | 0.00% | -100.0% |
| Q1 2022 | $407,000 | +29.2% | 10,934 | -0.1% | 0.02% | +60.0% |
| Q4 2021 | $315,000 | +17.5% | 10,947 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $268,000 | -11.3% | 10,947 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $302,000 | -11.2% | 10,947 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $340,000 | +23.2% | 10,947 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $276,000 | +27500.0% | 10,947 | +18145.0% | 0.01% | – |
| Q3 2020 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 60 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
| Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
| HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
| Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
| Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
| Westwind Capital | 287,774 | $10,711,000 | 2.88% |
| Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
| FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
| Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
| MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |