VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130 | +1344.4% | 7,554 | +1283.5% | 0.01% | – |
| Q2 2023 | $9 | -10.0% | 546 | 0.0% | 0.00% | – |
| Q1 2023 | $10 | -95.3% | 546 | -94.7% | 0.00% | -100.0% |
| Q4 2022 | $211 | -99.9% | 10,324 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $214,000 | -56.0% | 10,324 | -50.3% | 0.01% | -55.6% |
| Q2 2022 | $486,000 | +26.6% | 20,762 | +101.1% | 0.02% | +38.5% |
| Q1 2022 | $384,000 | -39.1% | 10,324 | -52.8% | 0.01% | -40.9% |
| Q4 2021 | $631,000 | -25.6% | 21,895 | -36.9% | 0.02% | -29.0% |
| Q3 2021 | $848,000 | -0.9% | 34,715 | +12.0% | 0.03% | +6.9% |
| Q2 2021 | $856,000 | -14.8% | 30,995 | -22.4% | 0.03% | -31.0% |
| Q4 2020 | $1,005,000 | +11.3% | 39,948 | +1.8% | 0.04% | 0.0% |
| Q3 2020 | $903,000 | +2.0% | 39,249 | +4.7% | 0.04% | -8.7% |
| Q2 2020 | $885,000 | +69.9% | 37,500 | +50.0% | 0.05% | +58.6% |
| Q1 2020 | $521,000 | – | 25,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
| Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
| HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
| Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
| Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
| Westwind Capital | 287,774 | $10,711,000 | 2.88% |
| Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
| FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
| Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
| MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |