VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 244 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $220,795 | -44.5% | 10,760 | -53.8% | 0.00% | -66.7% |
| Q2 2023 | $397,599 | -72.7% | 23,265 | -69.8% | 0.01% | -79.3% |
| Q1 2023 | $1,456,415 | +90.6% | 77,059 | +105.8% | 0.03% | +26.1% |
| Q4 2022 | $764,171 | +229.4% | 37,441 | +235.1% | 0.02% | +228.6% |
| Q3 2022 | $232,000 | -65.2% | 11,174 | -65.7% | 0.01% | +75.0% |
| Q3 2018 | $667,000 | -50.7% | 32,600 | -36.0% | 0.00% | -42.9% |
| Q2 2018 | $1,352,000 | +50.4% | 50,963 | +87.1% | 0.01% | +40.0% |
| Q1 2018 | $899,000 | – | 27,234 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |