VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,645,290 | -8.9% | 1,369,154 | -9.8% | 0.01% | 0.0% |
| Q2 2023 | $25,955,386 | +8.8% | 1,518,747 | +20.3% | 0.01% | +50.0% |
| Q1 2023 | $23,852,575 | +36.7% | 1,262,041 | +47.7% | 0.00% | -20.0% |
| Q4 2022 | $17,445,121 | +14.3% | 854,734 | +16.3% | 0.01% | +25.0% |
| Q3 2022 | $15,266,000 | +6.7% | 735,041 | +20.3% | 0.00% | +33.3% |
| Q2 2022 | $14,306,000 | -47.6% | 611,094 | -16.6% | 0.00% | -40.0% |
| Q1 2022 | $27,279,000 | -41.9% | 732,920 | -55.0% | 0.01% | +400.0% |
| Q4 2021 | $46,946,000 | +88.2% | 1,628,418 | +59.4% | 0.00% | -75.0% |
| Q3 2021 | $24,951,000 | -3.7% | 1,021,322 | +8.9% | 0.00% | 0.0% |
| Q2 2021 | $25,917,000 | -25.1% | 937,982 | -15.9% | 0.00% | -33.3% |
| Q1 2021 | $34,613,000 | -48.3% | 1,114,738 | -58.1% | 0.01% | 0.0% |
| Q4 2020 | $66,906,000 | +105.7% | 2,658,138 | +88.1% | 0.01% | -14.3% |
| Q3 2020 | $32,519,000 | +76.9% | 1,413,242 | +81.4% | 0.01% | +40.0% |
| Q2 2020 | $18,383,000 | +35.4% | 778,944 | +19.5% | 0.01% | +25.0% |
| Q1 2020 | $13,573,000 | +90.4% | 651,953 | +46.2% | 0.00% | +100.0% |
| Q4 2019 | $7,130,000 | -7.1% | 445,871 | -4.9% | 0.00% | -33.3% |
| Q3 2019 | $7,672,000 | -68.1% | 468,926 | -57.5% | 0.00% | 0.0% |
| Q2 2019 | $24,021,000 | +651.4% | 1,102,892 | +719.4% | 0.00% | +200.0% |
| Q1 2019 | $3,197,000 | +3.7% | 134,600 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $3,083,000 | -61.0% | 119,700 | -69.0% | 0.00% | -66.7% |
| Q3 2018 | $7,898,000 | +21.9% | 386,212 | +58.2% | 0.00% | 0.0% |
| Q2 2018 | $6,481,000 | +27.5% | 244,100 | +58.5% | 0.00% | +50.0% |
| Q1 2018 | $5,083,000 | +260.2% | 154,000 | +99.7% | 0.00% | – |
| Q4 2017 | $1,411,000 | -26.6% | 77,100 | -35.0% | 0.00% | -100.0% |
| Q3 2017 | $1,923,000 | -62.2% | 118,700 | -58.8% | 0.00% | -66.7% |
| Q2 2017 | $5,081,000 | +19.8% | 287,854 | +15.4% | 0.00% | +50.0% |
| Q1 2017 | $4,241,000 | +1743.9% | 249,470 | +1632.4% | 0.00% | – |
| Q4 2016 | $230,000 | -60.4% | 14,400 | -62.9% | 0.00% | – |
| Q3 2016 | $581,000 | +24.1% | 38,782 | +49.2% | 0.00% | – |
| Q2 2016 | $468,000 | -77.6% | 26,000 | -72.4% | 0.00% | -100.0% |
| Q1 2016 | $2,086,000 | +50.1% | 94,356 | +53.7% | 0.00% | – |
| Q4 2015 | $1,390,000 | -61.1% | 61,391 | -60.7% | 0.00% | -100.0% |
| Q3 2015 | $3,577,000 | +285.9% | 156,071 | +295.2% | 0.00% | – |
| Q2 2015 | $927,000 | – | 39,493 | – | 0.00% | – |
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% |