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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,943,824 | -7.1% | 575,786 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $10,700,323 | +89076.8% | 626,116 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $11,999 | -5.5% | 634,865 | +2.1% | 0.00% | -20.0% |
| Q4 2022 | $12,691 | -99.9% | 621,777 | +11.1% | 0.01% | 0.0% |
| Q3 2022 | $11,624,000 | +34.8% | 559,693 | +51.9% | 0.01% | +66.7% |
| Q2 2022 | $8,624,000 | -0.7% | 368,405 | +48.9% | 0.00% | 0.0% |
| Q1 2022 | $8,688,000 | +20.6% | 247,457 | -1.0% | 0.00% | +50.0% |
| Q4 2021 | $7,205,000 | +6.2% | 249,907 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $6,782,000 | -45.5% | 277,628 | -38.3% | 0.00% | -50.0% |
| Q2 2021 | $12,440,000 | -17.4% | 450,210 | -7.2% | 0.00% | -20.0% |
| Q1 2021 | $15,058,000 | -1.3% | 484,950 | -20.0% | 0.01% | 0.0% |
| Q4 2020 | $15,259,000 | -25.8% | 606,238 | -32.1% | 0.01% | -37.5% |
| Q3 2020 | $20,551,000 | +23.5% | 893,111 | +26.7% | 0.01% | +14.3% |
| Q2 2020 | $16,637,000 | +106.5% | 704,948 | +82.1% | 0.01% | +75.0% |
| Q1 2020 | $8,058,000 | +181.3% | 387,019 | +115.9% | 0.00% | +300.0% |
| Q4 2019 | $2,865,000 | -8.9% | 179,222 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $3,145,000 | -52.6% | 192,240 | -36.9% | 0.00% | -66.7% |
| Q2 2019 | $6,641,000 | -52.2% | 304,899 | -48.5% | 0.00% | -96.0% |
| Q2 2015 | $13,903,000 | – | 592,129 | – | 0.08% | – |
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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% |