VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,096,507 | -57.1% | 53,724 | -56.3% | 0.00% | -66.7% |
| Q3 2022 | $2,555,000 | -12.3% | 123,029 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $2,912,000 | -49.4% | 124,393 | -19.6% | 0.01% | -45.5% |
| Q1 2022 | $5,756,000 | +28.5% | 154,651 | -0.5% | 0.01% | +37.5% |
| Q4 2021 | $4,480,000 | +16.8% | 155,405 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $3,837,000 | -11.7% | 157,052 | -0.1% | 0.01% | -11.1% |
| Q2 2021 | $4,345,000 | +0.1% | 157,243 | +12.5% | 0.01% | -10.0% |
| Q1 2021 | $4,339,000 | +477.0% | 139,753 | +367.8% | 0.01% | +400.0% |
| Q4 2020 | $752,000 | +196.1% | 29,875 | +170.7% | 0.00% | +100.0% |
| Q3 2020 | $254,000 | -8.0% | 11,035 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $276,000 | +22.7% | 11,685 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $225,000 | +28.6% | 10,785 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $175,000 | -52.8% | 10,944 | -21.6% | 0.00% | -50.0% |
| Q2 2018 | $371,000 | -10.4% | 13,965 | +11.2% | 0.00% | 0.0% |
| Q1 2018 | $414,000 | – | 12,557 | – | 0.00% | – |
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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% |