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 | $6,975,146 | -31.5% | 403,888 | -32.2% | 0.00% | -50.0% |
| Q2 2023 | $10,178,992 | -38.1% | 595,611 | -31.5% | 0.00% | -33.3% |
| Q1 2023 | $16,438,709 | +88.5% | 869,773 | +103.5% | 0.00% | +50.0% |
| Q4 2022 | $8,723,010 | -29.9% | 427,389 | -28.7% | 0.00% | -33.3% |
| Q3 2022 | $12,451,000 | -63.6% | 599,474 | -59.0% | 0.00% | -66.7% |
| Q2 2022 | $34,245,000 | +45.6% | 1,462,849 | +131.5% | 0.01% | +80.0% |
| Q1 2022 | $23,516,000 | +85.3% | 631,813 | +43.5% | 0.01% | +150.0% |
| Q4 2021 | $12,691,000 | +49.2% | 440,196 | +26.4% | 0.00% | 0.0% |
| Q3 2021 | $8,508,000 | -6.3% | 348,240 | +5.9% | 0.00% | -33.3% |
| Q2 2021 | $9,084,000 | -8.8% | 328,811 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $9,957,000 | +0.9% | 320,672 | -18.2% | 0.00% | +50.0% |
| Q4 2020 | $9,864,000 | -50.8% | 391,884 | -55.0% | 0.00% | -66.7% |
| Q3 2020 | $20,057,000 | +74.6% | 871,672 | +79.0% | 0.01% | +100.0% |
| Q2 2020 | $11,490,000 | +94.3% | 486,846 | +71.3% | 0.00% | 0.0% |
| Q1 2020 | $5,915,000 | +112.3% | 284,154 | +63.1% | 0.00% | +200.0% |
| Q4 2019 | $2,786,000 | -77.3% | 174,197 | -76.8% | 0.00% | -80.0% |
| Q3 2019 | $12,293,000 | -43.4% | 751,435 | -24.6% | 0.01% | -44.4% |
| Q2 2019 | $21,701,000 | +158.0% | 996,336 | +181.3% | 0.01% | +125.0% |
| Q1 2019 | $8,411,000 | -27.3% | 354,164 | -21.2% | 0.00% | -33.3% |
| Q4 2018 | $11,571,000 | +173.6% | 449,183 | +117.2% | 0.01% | +200.0% |
| Q3 2018 | $4,229,000 | -34.8% | 206,793 | -15.3% | 0.00% | -33.3% |
| Q2 2018 | $6,484,000 | -19.0% | 244,246 | +0.7% | 0.00% | -25.0% |
| Q1 2018 | $8,002,000 | +144.3% | 242,475 | +35.5% | 0.00% | +100.0% |
| Q4 2017 | $3,275,000 | +20.4% | 178,905 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $2,719,000 | -37.8% | 167,826 | -32.2% | 0.00% | -33.3% |
| Q2 2017 | $4,369,000 | -13.8% | 247,567 | -17.0% | 0.00% | -40.0% |
| Q1 2017 | $5,069,000 | +1327.9% | 298,242 | +1238.0% | 0.01% | – |
| Q4 2016 | $355,000 | -47.4% | 22,290 | -50.6% | 0.00% | – |
| Q3 2016 | $675,000 | -40.4% | 45,105 | -28.3% | 0.00% | -100.0% |
| Q2 2016 | $1,133,000 | -46.9% | 62,928 | -34.8% | 0.00% | -66.7% |
| Q1 2016 | $2,134,000 | -89.2% | 96,515 | -88.9% | 0.00% | -86.4% |
| Q4 2015 | $19,719,000 | +31.9% | 870,967 | +33.5% | 0.02% | +57.1% |
| Q3 2015 | $14,952,000 | +17.6% | 652,354 | +20.5% | 0.01% | +27.3% |
| Q2 2015 | $12,714,000 | – | 541,486 | – | 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% |