FOX RUN MANAGEMENT, L.L.C. - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 206 filers reported holding VIRTU FINL INC in Q2 2019. The put-call ratio across all filers is 3.74 and the average weighting 1.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of VIRTU FINL INC
ValueSharesWeighting
Q2 2023$651,420
+33.5%
38,117
+82.7%
0.18%
-25.0%
Q2 2022$488,000
+140.4%
20,863
+283.0%
0.24%
+115.9%
Q1 2022$203,000
-32.3%
5,447
-62.2%
0.11%
-84.1%
Q1 2020$300,000
-13.8%
14,411
-1.8%
0.71%
+260.9%
Q1 2019$348,000
-34.7%
14,669
-29.1%
0.20%
-30.1%
Q4 2018$533,000
+23.1%
20,698
+57.7%
0.28%
+168.6%
Q1 2018$433,000
+68.5%
13,124
-23.7%
0.10%
-30.9%
Q3 2016$257,000
+21.8%
17,200
+47.0%
0.15%
+49.0%
Q2 2016$211,00011,7000.10%
Other shareholders
VIRTU FINL INC shareholders Q2 2019
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 661,568$14,627,0004.08%
Temasek Holdings (Private) Ltd 12,317,682$272,344,0002.15%
Gratus Capital, LLC 259,335$5,734,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 907,681$20,069,0001.13%
JBF Capital, Inc. 318,849$7,050,0000.90%
EMERALD ADVISERS, LLC 705,146$15,591,0000.76%
HRS Investment Holdings, LLC 35,000$774,0000.73%
Spark Investment Management LLC 318,400$7,039,0000.71%
Espalier Global Management LLC 175,000$3,869,0000.51%
MinichMacGregor Wealth Management, LLC 18,000$397,0000.38%
View complete list of VIRTU FINL INC shareholders