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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,269,000 | -25.4% | 89,500 | -37.9% | 0.00% | -20.0% |
| Q3 2021 | $3,040,000 | -37.6% | 144,200 | -31.0% | 0.01% | -37.5% |
| Q2 2021 | $4,869,000 | -15.5% | 209,000 | -4.1% | 0.01% | -20.0% |
| Q1 2021 | $5,759,000 | +479.4% | 218,000 | +351.3% | 0.01% | +400.0% |
| Q4 2020 | $994,000 | -89.5% | 48,300 | -90.2% | 0.00% | -87.5% |
| Q2 2019 | $9,447,000 | -64.2% | 493,963 | -60.4% | 0.02% | -66.7% |
| Q1 2019 | $26,371,000 | -41.0% | 1,246,771 | -37.1% | 0.05% | +6.7% |
| Q4 2018 | $44,666,000 | +727.1% | 1,982,142 | +546.3% | 0.04% | +400.0% |
| Q3 2018 | $5,400,000 | +63.6% | 306,700 | +111.4% | 0.01% | +50.0% |
| Q2 2018 | $3,300,000 | – | 145,100 | – | 0.01% | – |
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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% |