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 | $2,544 | +1.4% | 147,324 | +0.3% | 0.27% | +1.9% |
| Q2 2023 | $2,509 | -9.6% | 146,824 | 0.0% | 0.26% | -12.9% |
| Q1 2023 | $2,775 | -6.8% | 146,824 | +0.7% | 0.30% | -7.3% |
| Q4 2022 | $2,976 | -99.9% | 145,824 | -0.3% | 0.33% | +0.9% |
| Q3 2022 | $3,039,000 | -11.3% | 146,324 | 0.0% | 0.32% | -28.6% |
| Q2 2022 | $3,425,000 | -37.1% | 146,324 | 0.0% | 0.45% | -18.3% |
| Q1 2022 | $5,446,000 | +25.8% | 146,324 | -2.5% | 0.56% | +57.1% |
| Q4 2021 | $4,328,000 | +18.0% | 150,124 | 0.0% | 0.35% | +16.1% |
| Q3 2021 | $3,668,000 | -11.6% | 150,124 | 0.0% | 0.30% | -13.8% |
| Q2 2021 | $4,148,000 | -10.6% | 150,124 | +0.5% | 0.35% | -4.6% |
| Q1 2021 | $4,640,000 | +21.8% | 149,424 | -1.3% | 0.37% | +11.7% |
| Q4 2020 | $3,809,000 | +9.4% | 151,324 | 0.0% | 0.33% | -46.7% |
| Q3 2020 | $3,482,000 | -2.5% | 151,324 | 0.0% | 0.62% | -8.8% |
| Q2 2020 | $3,571,000 | +18.0% | 151,324 | +4.1% | 0.68% | +5.7% |
| Q1 2020 | $3,026,000 | +7.0% | 145,324 | -17.8% | 0.65% | +13.5% |
| Q4 2019 | $2,828,000 | -2.3% | 176,879 | 0.0% | 0.57% | +0.7% |
| Q3 2019 | $2,894,000 | -24.9% | 176,879 | 0.0% | 0.56% | -14.9% |
| Q2 2019 | $3,852,000 | -8.3% | 176,879 | 0.0% | 0.66% | -10.5% |
| Q1 2019 | $4,201,000 | -7.8% | 176,879 | 0.0% | 0.74% | -18.3% |
| Q4 2018 | $4,556,000 | +26.0% | 176,879 | 0.0% | 0.91% | +43.9% |
| Q3 2018 | $3,617,000 | -23.0% | 176,879 | 0.0% | 0.63% | -24.1% |
| Q2 2018 | $4,696,000 | -19.7% | 176,879 | -0.2% | 0.83% | -9.8% |
| Q1 2018 | $5,848,000 | – | 177,201 | – | 0.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SeaTown Holdings Pte. Ltd. | 661,568 | $14,627,000 | 4.08% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $272,344,000 | 2.15% |
| Gratus Capital, LLC | 259,335 | $5,734,000 | 1.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 907,681 | $20,069,000 | 1.13% |
| JBF Capital, Inc. | 318,849 | $7,050,000 | 0.90% |
| EMERALD ADVISERS, LLC | 705,146 | $15,591,000 | 0.76% |
| HRS Investment Holdings, LLC | 35,000 | $774,000 | 0.73% |
| Spark Investment Management LLC | 318,400 | $7,039,000 | 0.71% |
| Espalier Global Management LLC | 175,000 | $3,869,000 | 0.51% |
| MinichMacGregor Wealth Management, LLC | 18,000 | $397,000 | 0.38% |