VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $217,226 | -66.7% | 9,676 | -69.6% | 0.05% | -61.0% |
| Q1 2024 | $652,761 | +138.3% | 31,811 | +98.5% | 0.14% | +172.0% |
| Q2 2023 | $273,901 | -26.7% | 16,027 | -18.9% | 0.05% | -33.3% |
| Q1 2023 | $373,596 | -5.8% | 19,767 | +1.8% | 0.08% | -11.8% |
| Q4 2022 | $396,505 | -34.7% | 19,427 | +19.0% | 0.08% | -13.3% |
| Q1 2022 | $607,000 | -17.9% | 16,321 | -36.3% | 0.10% | -16.9% |
| Q4 2021 | $739,000 | +36.1% | 25,641 | +15.2% | 0.12% | +29.7% |
| Q3 2021 | $543,000 | -59.0% | 22,252 | -47.8% | 0.09% | -56.2% |
| Q1 2021 | $1,323,000 | +70.3% | 42,593 | -10.4% | 0.21% | +181.1% |
| Q3 2019 | $777,000 | -0.9% | 47,514 | +32.1% | 0.07% | +7.2% |
| Q2 2019 | $784,000 | +86.7% | 35,974 | +56.8% | 0.07% | +263.2% |
| Q4 2017 | $420,000 | -14.8% | 22,947 | -24.6% | 0.02% | -13.6% |
| Q3 2017 | $493,000 | +154.1% | 30,427 | +176.9% | 0.02% | +175.0% |
| Q2 2017 | $194,000 | – | 10,990 | – | 0.01% | – |
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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% |