VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,559,345 | -52.5% | 148,196 | -53.0% | 0.00% | -60.0% |
| Q2 2023 | $5,387,622 | +219.6% | 315,250 | +253.4% | 0.01% | +233.3% |
| Q1 2023 | $1,685,785 | -79.6% | 89,195 | -78.0% | 0.00% | -81.2% |
| Q4 2022 | $8,257,641 | -45.7% | 404,588 | -44.7% | 0.02% | -48.4% |
| Q3 2022 | $15,194,000 | -1.6% | 731,561 | +10.9% | 0.03% | +106.7% |
| Q2 2022 | $15,443,000 | +2.7% | 659,666 | +63.3% | 0.02% | +36.4% |
| Q1 2022 | $15,040,000 | +268.1% | 404,067 | +185.1% | 0.01% | +266.7% |
| Q4 2021 | $4,086,000 | -31.2% | 141,711 | -41.7% | 0.00% | -40.0% |
| Q3 2021 | $5,940,000 | -1.8% | 243,145 | +11.1% | 0.01% | 0.0% |
| Q2 2021 | $6,049,000 | +547.6% | 218,928 | +627.7% | 0.01% | +400.0% |
| Q1 2021 | $934,000 | +2.9% | 30,083 | -16.6% | 0.00% | 0.0% |
| Q4 2020 | $908,000 | +9.4% | 36,061 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $830,000 | +129.9% | 36,061 | +157.1% | 0.00% | – |
| Q4 2018 | $361,000 | -75.4% | 14,024 | -80.5% | 0.00% | -100.0% |
| Q3 2018 | $1,470,000 | -22.2% | 71,909 | +1.0% | 0.00% | -50.0% |
| Q2 2018 | $1,890,000 | +159.3% | 71,193 | +222.3% | 0.00% | +100.0% |
| Q1 2018 | $729,000 | +30.4% | 22,091 | -27.8% | 0.00% | – |
| Q4 2017 | $559,000 | – | 30,578 | – | 0.00% | – |
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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% |