VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,403 | -30.7% | 11,662 | -31.4% | 0.00% | -50.0% |
| Q2 2023 | $290,479 | -55.9% | 16,997 | -51.3% | 0.00% | -55.6% |
| Q1 2023 | $659,156 | +196.3% | 34,876 | +220.0% | 0.01% | +200.0% |
| Q4 2022 | $222,469 | -94.4% | 10,900 | -97.1% | 0.00% | -93.3% |
| Q3 2022 | $3,973,970 | +44.1% | 382,332 | +224.5% | 0.04% | -18.2% |
| Q2 2022 | $2,757,000 | +110.9% | 117,807 | +235.6% | 0.06% | +243.8% |
| Q1 2022 | $1,307,000 | +1.2% | 35,100 | -21.6% | 0.02% | +60.0% |
| Q4 2021 | $1,291,000 | +71.2% | 44,782 | +45.2% | 0.01% | +42.9% |
| Q3 2021 | $754,000 | +277.0% | 30,852 | +297.0% | 0.01% | -50.0% |
| Q4 2018 | $200,000 | -82.6% | 7,771 | -86.2% | 0.01% | -65.9% |
| Q3 2018 | $1,150,000 | -20.4% | 56,224 | +3.4% | 0.04% | -53.4% |
| Q2 2018 | $1,444,000 | +359.9% | 54,380 | +180.6% | 0.09% | +252.0% |
| Q3 2017 | $314,000 | -3.1% | 19,382 | -10.5% | 0.02% | -28.6% |
| Q3 2016 | $324,000 | – | 21,649 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
| Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
| HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
| Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
| Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
| Westwind Capital | 287,774 | $10,711,000 | 2.88% |
| Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
| FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
| Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
| MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |