VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,171,841 | -0.1% | 820,604 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $14,191,950 | -15.5% | 830,424 | -6.6% | 0.00% | -25.0% |
| Q1 2023 | $16,801,302 | -9.4% | 888,958 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $18,545,698 | +14.1% | 908,658 | +16.1% | 0.00% | 0.0% |
| Q3 2022 | $16,258,000 | -9.9% | 782,733 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $18,052,000 | -36.4% | 771,140 | +1.1% | 0.00% | -33.3% |
| Q1 2022 | $28,393,000 | +39.2% | 762,831 | +7.8% | 0.01% | +50.0% |
| Q4 2021 | $20,392,000 | +8.4% | 707,340 | -8.1% | 0.00% | 0.0% |
| Q3 2021 | $18,812,000 | -14.6% | 770,069 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $22,028,000 | -0.9% | 797,226 | +11.4% | 0.00% | -20.0% |
| Q1 2021 | $22,228,000 | +23.9% | 715,864 | +0.4% | 0.01% | +25.0% |
| Q4 2020 | $17,946,000 | -12.2% | 713,023 | -19.7% | 0.00% | -20.0% |
| Q3 2020 | $20,444,000 | -2.7% | 888,497 | -0.2% | 0.01% | -16.7% |
| Q2 2020 | $21,018,000 | +22.6% | 890,626 | +8.2% | 0.01% | 0.0% |
| Q1 2020 | $17,139,000 | +26.4% | 823,165 | -2.9% | 0.01% | +100.0% |
| Q4 2019 | $13,554,000 | +103.0% | 847,625 | +107.7% | 0.00% | +50.0% |
| Q3 2019 | $6,677,000 | -25.6% | 408,114 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $8,980,000 | -49.0% | 412,304 | -44.4% | 0.00% | -60.0% |
| Q1 2019 | $17,600,000 | +67.6% | 741,034 | +81.8% | 0.01% | +66.7% |
| Q4 2018 | $10,499,000 | +19.2% | 407,542 | -5.4% | 0.00% | +50.0% |
| Q3 2018 | $8,808,000 | -19.1% | 430,772 | +5.1% | 0.00% | -33.3% |
| Q2 2018 | $10,885,000 | -24.9% | 410,009 | -6.6% | 0.00% | -25.0% |
| Q1 2018 | $14,491,000 | +100.8% | 439,113 | +11.4% | 0.00% | +100.0% |
| Q4 2017 | $7,215,000 | +53.4% | 394,241 | +35.8% | 0.00% | +100.0% |
| Q3 2017 | $4,704,000 | -5.0% | 290,335 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $4,949,000 | +4.3% | 280,337 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $4,745,000 | +13.9% | 279,116 | +6.9% | 0.00% | 0.0% |
| Q4 2016 | $4,167,000 | +38.9% | 261,214 | +30.2% | 0.00% | 0.0% |
| Q3 2016 | $3,001,000 | -5.9% | 200,562 | +13.2% | 0.00% | 0.0% |
| Q2 2016 | $3,190,000 | -9.7% | 177,241 | +11.0% | 0.00% | 0.0% |
| Q1 2016 | $3,531,000 | +2.4% | 159,707 | +4.9% | 0.00% | 0.0% |
| Q4 2015 | $3,447,000 | +154.0% | 152,272 | +157.0% | 0.00% | – |
| Q3 2015 | $1,357,000 | -14.9% | 59,243 | -12.8% | 0.00% | – |
| Q2 2015 | $1,595,000 | – | 67,927 | – | 0.00% | – |
Download | ||||||
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% |