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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,347,602 | -64.2% | 137,367 | -60.4% | 0.02% | -64.1% |
| Q1 2023 | $6,550,343 | -7.4% | 346,579 | 0.0% | 0.06% | +1.6% |
| Q4 2022 | $7,073,677 | +15.1% | 346,579 | +17.1% | 0.06% | +34.0% |
| Q3 2022 | $6,148,000 | -13.4% | 296,006 | -2.4% | 0.05% | -7.8% |
| Q2 2022 | $7,101,000 | -19.1% | 303,331 | +28.6% | 0.05% | +2.0% |
| Q1 2022 | $8,779,000 | +62.1% | 235,858 | +25.6% | 0.05% | +51.5% |
| Q4 2021 | $5,415,000 | +447.5% | 187,812 | +336.8% | 0.03% | +200.0% |
| Q3 2020 | $989,000 | -2.6% | 43,000 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $1,015,000 | -66.8% | 43,000 | -66.6% | 0.01% | -58.6% |
| Q1 2019 | $3,054,000 | +158.6% | 128,600 | +189.0% | 0.03% | +190.0% |
| Q2 2018 | $1,181,000 | – | 44,500 | – | 0.01% | – |
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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% |