VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,257 | -24.8% | 24,045 | -25.6% | 0.00% | – |
| Q2 2023 | $552,503 | -94.9% | 32,329 | -94.3% | 0.00% | -100.0% |
| Q1 2023 | $10,804,184 | -55.3% | 571,650 | -51.7% | 0.01% | -58.3% |
| Q4 2022 | $24,153,607 | -12.1% | 1,183,420 | -10.5% | 0.02% | -17.2% |
| Q3 2022 | $27,489,000 | -10.5% | 1,321,991 | +0.8% | 0.03% | -6.5% |
| Q2 2022 | $30,715,000 | -35.9% | 1,310,887 | +1.8% | 0.03% | -24.4% |
| Q1 2022 | $47,947,000 | +24.9% | 1,287,488 | -3.3% | 0.04% | +36.7% |
| Q4 2021 | $38,392,000 | +19.6% | 1,330,762 | +1.4% | 0.03% | +7.1% |
| Q3 2021 | $32,099,000 | -11.6% | 1,312,966 | +0.1% | 0.03% | -12.5% |
| Q2 2021 | $36,295,000 | -28.5% | 1,312,212 | -19.6% | 0.03% | -33.3% |
| Q1 2021 | $50,767,000 | +23.4% | 1,632,868 | +0.1% | 0.05% | +11.6% |
| Q4 2020 | $41,130,000 | +22.2% | 1,631,503 | +11.8% | 0.04% | +7.5% |
| Q3 2020 | $33,646,000 | +66.4% | 1,459,323 | +70.8% | 0.04% | +60.0% |
| Q2 2020 | $20,217,000 | -12.1% | 854,385 | -22.5% | 0.02% | -28.6% |
| Q1 2020 | $22,996,000 | -3.9% | 1,101,829 | -26.3% | 0.04% | +25.0% |
| Q4 2019 | $23,920,000 | -38.8% | 1,495,874 | -37.4% | 0.03% | -41.7% |
| Q3 2019 | $39,092,000 | -12.4% | 2,389,494 | +16.6% | 0.05% | -9.4% |
| Q2 2019 | $44,622,000 | -6.8% | 2,048,737 | +1.6% | 0.05% | -10.2% |
| Q1 2019 | $47,902,000 | -7.7% | 2,016,944 | +0.1% | 0.06% | -18.1% |
| Q4 2018 | $51,926,000 | +62.2% | 2,015,739 | +28.7% | 0.07% | +100.0% |
| Q3 2018 | $32,021,000 | -24.4% | 1,565,790 | -1.9% | 0.04% | -23.4% |
| Q2 2018 | $42,372,000 | +44.2% | 1,595,940 | +79.2% | 0.05% | +38.2% |
| Q1 2018 | $29,385,000 | +80.7% | 890,440 | +0.2% | 0.03% | +78.9% |
| Q4 2017 | $16,263,000 | -1.1% | 888,690 | -12.4% | 0.02% | -9.5% |
| Q3 2017 | $16,436,000 | -8.7% | 1,014,550 | -0.5% | 0.02% | -8.7% |
| Q2 2017 | $17,999,000 | +2.6% | 1,019,750 | -1.2% | 0.02% | 0.0% |
| Q1 2017 | $17,548,000 | – | 1,032,250 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |