VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,268,000 | +3.1% | 73,414 | +2.0% | 0.00% | +100.0% |
| Q2 2023 | $1,230,000 | +6.7% | 71,982 | +18.0% | 0.00% | 0.0% |
| Q1 2023 | $1,153,000 | -8.5% | 60,987 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,260,000 | -26.7% | 61,723 | -24.7% | 0.00% | -50.0% |
| Q3 2022 | $1,718,000 | -11.5% | 81,946 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,942,000 | -30.3% | 82,963 | +10.9% | 0.00% | 0.0% |
| Q1 2022 | $2,785,000 | +6.8% | 74,812 | -17.3% | 0.00% | 0.0% |
| Q4 2021 | $2,608,000 | +16.7% | 90,444 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $2,234,000 | -0.2% | 91,446 | +12.9% | 0.00% | 0.0% |
| Q2 2021 | $2,239,000 | -1.7% | 81,012 | +10.4% | 0.00% | -33.3% |
| Q1 2021 | $2,278,000 | +28.8% | 73,385 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $1,768,000 | +22.1% | 70,267 | +11.6% | 0.00% | +50.0% |
| Q3 2020 | $1,448,000 | -16.0% | 62,964 | -13.8% | 0.00% | -33.3% |
| Q2 2020 | $1,724,000 | +17.5% | 73,072 | +3.7% | 0.00% | 0.0% |
| Q1 2020 | $1,467,000 | +38.3% | 70,447 | +6.2% | 0.00% | +50.0% |
| Q4 2019 | $1,061,000 | +2.2% | 66,350 | +4.6% | 0.00% | 0.0% |
| Q3 2019 | $1,038,000 | -73.4% | 63,439 | -64.6% | 0.00% | 0.0% |
| Q2 2019 | $3,906,000 | +185.9% | 179,310 | +211.7% | 0.00% | 0.0% |
| Q1 2019 | $1,366,000 | +11.8% | 57,523 | +21.3% | 0.00% | 0.0% |
| Q4 2018 | $1,222,000 | +4.4% | 47,426 | -17.1% | 0.00% | 0.0% |
| Q3 2018 | $1,170,000 | -38.8% | 57,214 | -20.6% | 0.00% | -33.3% |
| Q2 2018 | $1,912,000 | +2.3% | 72,040 | +27.2% | 0.00% | 0.0% |
| Q1 2018 | $1,869,000 | -3.6% | 56,636 | -46.5% | 0.00% | 0.0% |
| Q4 2017 | $1,938,000 | +26.3% | 105,896 | +11.7% | 0.00% | 0.0% |
| Q3 2017 | $1,535,000 | -5.9% | 94,776 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $1,631,000 | +3.6% | 92,406 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $1,575,000 | -6.7% | 92,630 | -12.5% | 0.00% | 0.0% |
| Q4 2016 | $1,688,000 | +39.0% | 105,849 | +30.6% | 0.00% | +50.0% |
| Q3 2016 | $1,214,000 | -50.7% | 81,068 | -40.7% | 0.00% | 0.0% |
| Q2 2016 | $2,460,000 | +8.8% | 136,620 | +33.7% | 0.00% | -60.0% |
| Q1 2016 | $2,260,000 | – | 102,202 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |