VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 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 ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |