VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $739 | +134.6% | 32,920 | +78.8% | 0.08% | +107.5% |
| Q2 2023 | $315 | -48.4% | 18,407 | -38.4% | 0.04% | -34.4% |
| Q4 2022 | $610 | -99.9% | 29,901 | -15.9% | 0.06% | -38.4% |
| Q2 2021 | $982,000 | +88.8% | 35,540 | +57.1% | 0.10% | +17.9% |
| Q3 2020 | $520,000 | +1.6% | 22,620 | -7.9% | 0.08% | -16.0% |
| Q1 2020 | $512,000 | -32.9% | 24,568 | -48.5% | 0.10% | -18.0% |
| Q4 2019 | $763,000 | +268.6% | 47,717 | +401.5% | 0.12% | +248.6% |
| Q2 2019 | $207,000 | -60.7% | 9,514 | -57.1% | 0.04% | -59.3% |
| Q1 2019 | $527,000 | +159.6% | 22,188 | +189.6% | 0.09% | +177.4% |
| Q2 2018 | $203,000 | -80.4% | 7,661 | -75.5% | 0.03% | -79.9% |
| Q1 2018 | $1,034,000 | +156.6% | 31,330 | +25.8% | 0.15% | +136.9% |
| Q3 2017 | $403,000 | -26.5% | 24,897 | -32.0% | 0.06% | -55.8% |
| Q3 2016 | $548,000 | +36.3% | 36,634 | +101.4% | 0.15% | +36.1% |
| Q1 2016 | $402,000 | – | 18,193 | – | 0.11% | – |
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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% |