VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,737,880 | -4.8% | 100,630 | -5.8% | 0.18% | +1.1% |
| Q2 2023 | $1,825,212 | +19.7% | 106,800 | +32.4% | 0.18% | +12.7% |
| Q1 2023 | $1,525,041 | -11.4% | 80,690 | -4.3% | 0.16% | -26.2% |
| Q4 2022 | $1,721,481 | +2.5% | 84,345 | +4.3% | 0.21% | -8.5% |
| Q3 2022 | $1,680,000 | +122.2% | 80,871 | +150.4% | 0.23% | +131.7% |
| Q2 2022 | $756,000 | -35.3% | 32,301 | +2.8% | 0.10% | -24.1% |
| Q1 2022 | $1,169,000 | -6.3% | 31,421 | -27.4% | 0.13% | -1.5% |
| Q4 2021 | $1,248,000 | -36.8% | 43,293 | -46.5% | 0.14% | +264.9% |
| Q3 2021 | $1,976,000 | +6.1% | 80,902 | +20.1% | 0.04% | -83.6% |
| Q2 2021 | $1,862,000 | +101.3% | 67,375 | +126.1% | 0.23% | +86.8% |
| Q1 2021 | $925,000 | +49.9% | 29,800 | +21.5% | 0.12% | +36.0% |
| Q4 2020 | $617,000 | -99.7% | 24,525 | +146.7% | 0.09% | +128.2% |
| Q3 2020 | $228,788,000 | +49963.0% | 9,943 | -54.7% | 0.04% | -63.6% |
| Q1 2020 | $457,000 | -99.9% | 21,973 | -1.6% | 0.11% | +72.6% |
| Q4 2019 | $356,945,000 | – | 22,323 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SeaTown Holdings Pte. Ltd. | 661,568 | $14,627,000 | 4.08% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $272,344,000 | 2.15% |
| Gratus Capital, LLC | 259,335 | $5,734,000 | 1.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 907,681 | $20,069,000 | 1.13% |
| JBF Capital, Inc. | 318,849 | $7,050,000 | 0.90% |
| EMERALD ADVISERS, LLC | 705,146 | $15,591,000 | 0.76% |
| HRS Investment Holdings, LLC | 35,000 | $774,000 | 0.73% |
| Spark Investment Management LLC | 318,400 | $7,039,000 | 0.71% |
| Espalier Global Management LLC | 175,000 | $3,869,000 | 0.51% |
| MinichMacGregor Wealth Management, LLC | 18,000 | $397,000 | 0.38% |