VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,891 | -2.2% | 37,689 | -3.2% | 0.00% | – |
| Q2 2023 | $665,350 | -14.4% | 38,932 | -5.3% | 0.00% | -100.0% |
| Q1 2023 | $776,988 | +4.9% | 41,111 | +13.3% | 0.00% | 0.0% |
| Q4 2022 | $740,506 | -15.1% | 36,282 | -13.6% | 0.00% | 0.0% |
| Q3 2022 | $872,000 | +9.3% | 41,993 | +23.1% | 0.00% | 0.0% |
| Q2 2022 | $798,000 | +30.6% | 34,104 | +107.8% | 0.00% | 0.0% |
| Q1 2022 | $611,000 | +90.3% | 16,408 | +47.4% | 0.00% | – |
| Q4 2021 | $321,000 | -12.8% | 11,135 | -26.2% | 0.00% | – |
| Q3 2021 | $368,000 | -71.1% | 15,078 | -67.3% | 0.00% | -100.0% |
| Q2 2021 | $1,273,000 | +14.4% | 46,067 | +28.5% | 0.00% | 0.0% |
| Q1 2021 | $1,113,000 | +175.5% | 35,854 | +56.5% | 0.00% | -50.0% |
| Q2 2017 | $404,000 | +29.5% | 22,911 | +24.1% | 0.00% | 0.0% |
| Q1 2017 | $312,000 | – | 18,461 | – | 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% |