VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 303 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,209,246 | -2.4% | 70,020 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $1,238,376 | -22.7% | 72,462 | -14.5% | 0.00% | -25.0% |
| Q1 2023 | $1,602,115 | -94.6% | 84,768 | -94.2% | 0.00% | -95.3% |
| Q4 2022 | $29,856,645 | -4.4% | 1,462,844 | -2.7% | 0.09% | -14.9% |
| Q3 2022 | $31,233,000 | -20.5% | 1,503,747 | -10.4% | 0.10% | -17.2% |
| Q2 2022 | $39,306,000 | -30.2% | 1,678,929 | +11.0% | 0.12% | -8.3% |
| Q1 2022 | $56,274,000 | +28.4% | 1,511,928 | -0.5% | 0.13% | +43.0% |
| Q4 2021 | $43,813,000 | +2.2% | 1,519,778 | -13.4% | 0.09% | -2.1% |
| Q3 2021 | $42,858,000 | -37.8% | 1,754,275 | -29.7% | 0.10% | -37.9% |
| Q2 2021 | $68,916,000 | -3.2% | 2,494,184 | +8.8% | 0.15% | -12.6% |
| Q1 2021 | $71,158,000 | -10.2% | 2,291,699 | -27.2% | 0.18% | -15.9% |
| Q4 2020 | $79,241,000 | +18.7% | 3,148,192 | +8.5% | 0.21% | +1.0% |
| Q3 2020 | $66,737,000 | +21.0% | 2,900,417 | +24.1% | 0.21% | +10.2% |
| Q2 2020 | $55,170,000 | +283.5% | 2,337,729 | +238.4% | 0.19% | +222.4% |
| Q1 2020 | $14,385,000 | +38.4% | 690,887 | +6.3% | 0.06% | +75.8% |
| Q4 2019 | $10,394,000 | +15.5% | 650,000 | +18.2% | 0.03% | +3.1% |
| Q3 2019 | $8,998,000 | +3.3% | 550,000 | +37.5% | 0.03% | +3.2% |
| Q2 2019 | $8,712,000 | +26.5% | 400,000 | +37.9% | 0.03% | +24.0% |
| Q1 2019 | $6,888,000 | -7.8% | 290,000 | 0.0% | 0.02% | -26.5% |
| Q4 2018 | $7,470,000 | +101.0% | 290,000 | +107.1% | 0.03% | +100.0% |
| Q2 2018 | $3,717,000 | +73.3% | 140,000 | +115.4% | 0.02% | +70.0% |
| Q1 2018 | $2,145,000 | – | 65,000 | – | 0.01% | – |
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% |