VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 251 filers reported holding VIRTU FINL INC in Q4 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $611,448 | +9.4% | 27,236 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $558,883 | -3.6% | 27,236 | -4.8% | 0.00% | 0.0% |
Q4 2023 | $579,639 | +20.9% | 28,610 | +3.1% | 0.00% | 0.0% |
Q3 2023 | $479,415 | +1.1% | 27,760 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $474,418 | -9.6% | 27,760 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $524,664 | +35.6% | 27,760 | +46.4% | 0.00% | 0.0% |
Q4 2022 | $386,974 | +17.3% | 18,960 | +19.2% | 0.00% | 0.0% |
Q3 2022 | $330,000 | +88.6% | 15,910 | +113.0% | 0.00% | – |
Q2 2022 | $175,000 | -37.1% | 7,470 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $278,000 | – | 7,470 | – | 0.00% | – |
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% |