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 | $0 | – | 42 | -82.6% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 242 | -75.4% | 0.00% | – |
| Q1 2023 | $2 | -90.9% | 984 | -81.8% | 0.00% | -100.0% |
| Q4 2022 | $22 | -99.9% | 5,420 | +38.7% | 0.00% | 0.0% |
| Q3 2022 | $38,000 | -77.4% | 3,909 | -75.4% | 0.00% | -81.8% |
| Q2 2022 | $168,000 | +950.0% | 15,919 | +409.9% | 0.01% | +1000.0% |
| Q1 2022 | $16,000 | -95.1% | 3,122 | -84.2% | 0.00% | -92.9% |
| Q4 2021 | $329,000 | +3555.6% | 19,708 | +1365.3% | 0.01% | – |
| Q3 2021 | $9,000 | -88.9% | 1,345 | -94.6% | 0.00% | -100.0% |
| Q2 2021 | $81,000 | -80.0% | 24,959 | -30.8% | 0.00% | -80.0% |
| Q1 2021 | $404,000 | +963.2% | 36,075 | +172.6% | 0.02% | +1900.0% |
| Q4 2020 | $38,000 | -77.2% | 13,236 | -68.2% | 0.00% | -90.9% |
| Q3 2020 | $167,000 | -7.7% | 41,684 | +336.1% | 0.01% | -8.3% |
| Q2 2020 | $181,000 | +81.0% | 9,558 | -80.0% | 0.01% | +140.0% |
| Q1 2020 | $100,000 | +1566.7% | 47,900 | +247.1% | 0.01% | – |
| Q4 2019 | $6,000 | -98.3% | 13,800 | -69.8% | 0.00% | -100.0% |
| Q3 2019 | $343,000 | – | 45,762 | +7527.0% | 0.03% | – |
| Q2 2019 | $0 | – | 600 | -78.6% | 0.00% | – |
| Q1 2019 | $0 | – | 2,800 | -60.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 7,000 | +600.0% | 0.00% | -100.0% |
| Q3 2018 | $20,000 | +233.3% | 1,000 | +150.0% | 0.00% | – |
| Q2 2018 | $6,000 | -66.7% | 400 | -82.6% | 0.00% | -100.0% |
| Q1 2018 | $18,000 | +350.0% | 2,300 | -48.9% | 0.00% | – |
| Q4 2017 | $4,000 | -81.0% | 4,500 | +87.5% | 0.00% | -100.0% |
| Q3 2017 | $21,000 | – | 2,400 | -52.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 5,000 | -40.5% | 0.00% | -100.0% |
| Q1 2017 | $61,000 | +1425.0% | 8,398 | +599.8% | 0.00% | – |
| Q4 2016 | $4,000 | – | 1,200 | -17.3% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 1,451 | -86.0% | 0.00% | -100.0% |
| Q2 2016 | $103,000 | +10200.0% | 10,351 | +1490.0% | 0.01% | – |
| Q1 2016 | $1,000 | -50.0% | 651 | +551.0% | 0.00% | – |
| Q4 2015 | $2,000 | – | 100 | – | 0.00% | – |
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% |