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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,716,848 | +25.0% | 504,739 | +23.7% | 0.00% | +33.3% |
| Q2 2023 | $6,972,152 | +7.6% | 407,967 | +19.0% | 0.00% | 0.0% |
| Q1 2023 | $6,481,041 | -1.8% | 342,912 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $6,599,464 | -15.7% | 323,345 | -14.2% | 0.00% | -25.0% |
| Q3 2022 | $7,832,000 | -10.2% | 377,063 | +1.2% | 0.00% | -20.0% |
| Q2 2022 | $8,720,000 | -30.0% | 372,489 | +11.2% | 0.01% | -16.7% |
| Q1 2022 | $12,464,000 | +64.5% | 334,881 | +27.4% | 0.01% | +50.0% |
| Q4 2021 | $7,576,000 | +30.9% | 262,787 | +10.9% | 0.00% | +33.3% |
| Q3 2021 | $5,788,000 | -14.6% | 236,902 | -3.4% | 0.00% | -25.0% |
| Q2 2021 | $6,775,000 | +25.8% | 245,202 | +41.4% | 0.00% | +33.3% |
| Q1 2021 | $5,386,000 | +99.6% | 173,466 | +61.8% | 0.00% | +50.0% |
| Q4 2020 | $2,698,000 | +449.5% | 107,211 | +402.1% | 0.00% | – |
| Q3 2020 | $491,000 | +0.2% | 21,352 | +2.9% | 0.00% | – |
| Q2 2020 | $490,000 | -22.2% | 20,744 | -31.4% | 0.00% | -100.0% |
| Q1 2020 | $630,000 | +18.9% | 30,246 | -8.8% | 0.00% | 0.0% |
| Q4 2019 | $530,000 | -2.6% | 33,149 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $544,000 | -11.5% | 33,277 | +17.8% | 0.00% | 0.0% |
| Q2 2019 | $615,000 | -0.3% | 28,239 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $617,000 | +9.2% | 25,964 | +18.4% | 0.00% | 0.0% |
| Q4 2018 | $565,000 | +1612.1% | 21,930 | +1672.8% | 0.00% | – |
| Q2 2018 | $33,000 | -26.7% | 1,237 | -8.8% | 0.00% | – |
| Q1 2018 | $45,000 | -91.4% | 1,357 | -95.3% | 0.00% | -100.0% |
| Q4 2017 | $525,000 | +21.2% | 28,682 | +7.1% | 0.00% | 0.0% |
| Q3 2017 | $433,000 | -7.1% | 26,791 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $466,000 | +1126.3% | 26,399 | +1099.4% | 0.00% | – |
| Q1 2017 | $38,000 | +111.1% | 2,201 | +100.1% | 0.00% | – |
| Q4 2016 | $18,000 | -64.0% | 1,100 | -51.8% | 0.00% | – |
| Q1 2016 | $50,000 | +117.4% | 2,281 | +125.2% | 0.00% | – |
| Q4 2015 | $23,000 | -25.8% | 1,013 | -25.4% | 0.00% | – |
| Q3 2015 | $31,000 | – | 1,358 | – | 0.00% | – |
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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% |