ClariVest Asset Management LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 279 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2023$10.0%860.0%0.00%
Q2 2023$1
-50.0%
860.0%0.00%
Q1 2023$20.0%86
-4.4%
0.00%
Q4 2022$2
-99.9%
900.0%0.00%
Q3 2022$2,0000.0%900.0%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%
10,9470.0%0.01%
+11.1%
Q3 2021$268,000
-11.3%
10,9470.0%0.01%
-10.0%
Q2 2021$302,000
-11.2%
10,9470.0%0.01%
-16.7%
Q1 2021$340,000
+23.2%
10,9470.0%0.01%
+33.3%
Q4 2020$276,000
+27500.0%
10,947
+18145.0%
0.01%
Q3 2020$1,0000.0%600.0%0.00%
Q2 2020$1,000600.00%
Other shareholders
VIRTU FINL INC shareholders Q2 2021
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 661,568$14,627,0004.08%
Temasek Holdings (Private) Ltd 12,317,682$272,344,0002.15%
Gratus Capital, LLC 259,335$5,734,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 907,681$20,069,0001.13%
JBF Capital, Inc. 318,849$7,050,0000.90%
EMERALD ADVISERS, LLC 705,146$15,591,0000.76%
HRS Investment Holdings, LLC 35,000$774,0000.73%
Spark Investment Management LLC 318,400$7,039,0000.71%
Espalier Global Management LLC 175,000$3,869,0000.51%
MinichMacGregor Wealth Management, LLC 18,000$397,0000.38%
View complete list of VIRTU FINL INC shareholders