VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 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 ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |