VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 244 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,347,660 | +84.4% | 327,290 | +68.5% | 0.01% | +83.3% |
| Q1 2024 | $3,985,435 | +70.7% | 194,222 | +68.5% | 0.01% | +50.0% |
| Q4 2023 | $2,335,309 | -8.8% | 115,267 | -22.2% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |