VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 242 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,021 | -7.4% | 54,004 | 0.0% | 0.02% | -12.0% |
| Q4 2022 | $1,102 | -99.9% | 54,004 | 0.0% | 0.02% | -10.7% |
| Q3 2022 | $1,122,000 | -11.2% | 54,004 | 0.0% | 0.03% | -6.7% |
| Q2 2022 | $1,264,000 | +5.0% | 54,004 | +66.9% | 0.03% | -16.7% |
| Q1 2022 | $1,204,000 | +29.0% | 32,349 | 0.0% | 0.04% | +38.5% |
| Q4 2021 | $933,000 | +74.1% | 32,349 | +47.5% | 0.03% | +30.0% |
| Q3 2021 | $536,000 | -11.6% | 21,925 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $606,000 | -11.0% | 21,925 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $681,000 | +23.4% | 21,925 | 0.0% | 0.03% | +15.4% |
| Q4 2020 | $552,000 | +171.9% | 21,925 | +149.0% | 0.03% | -3.7% |
| Q3 2020 | $203,000 | – | 8,804 | – | 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% |