VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 309 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,847 | -40.1% | 90,021 | -40.9% | 0.01% | -52.2% |
| Q4 2023 | $3,086 | +86.2% | 152,337 | +57.1% | 0.02% | +53.3% |
| Q2 2023 | $1,657 | -65.8% | 96,970 | -59.1% | 0.02% | -77.9% |
| Q4 2022 | $4,838 | -99.0% | 237,064 | +958.9% | 0.07% | +1260.0% |
| Q3 2022 | $464,000 | -81.4% | 22,387 | -79.0% | 0.01% | -81.5% |
| Q2 2022 | $2,493,000 | +88.9% | 106,515 | +132.6% | 0.03% | +237.5% |
| Q4 2021 | $1,320,000 | -76.4% | 45,787 | -74.6% | 0.01% | -86.0% |
| Q1 2021 | $5,603,000 | – | 180,464 | – | 0.06% | – |
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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% |