Assenagon Asset Management S.A. - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VIRTU FINL INC
ValueSharesWeighting
Q1 2023$269,438
+103530.0%
14,256
+12.0%
0.00%0.0%
Q4 2022$260
-99.9%
12,734
-18.5%
0.00%0.0%
Q3 2022$325,000
+33.2%
15,625
+50.0%
0.00%0.0%
Q2 2022$244,000
-30.9%
10,420
+9.8%
0.00%0.0%
Q1 2022$353,000
-7.3%
9,487
-28.3%
0.00%0.0%
Q4 2021$381,000
+8.9%
13,228
-7.7%
0.00%0.0%
Q3 2021$350,000
-7.7%
14,328
+4.4%
0.00%0.0%
Q2 2021$379,000
-9.5%
13,720
+1.7%
0.00%
-50.0%
Q1 2021$419,000
+8.5%
13,491
-12.1%
0.00%0.0%
Q4 2020$386,000
+32.6%
15,345
+21.3%
0.00%0.0%
Q3 2020$291,000
+20.2%
12,646
+23.2%
0.00%0.0%
Q2 2020$242,00010,2640.00%
Other shareholders
VIRTU FINL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Old West Investment Management, LLC 640,409$11,059,8635.58%
HAHN CAPITAL MANAGEMENT LLC 474,467$8,194,0453.31%
Sonic GP LLC 100,000$1,727,0001.68%
EPACRIA CAPITAL PARTNERS, LLC 67,214$1,160,7860.96%
Gratus Capital, LLC 785,810$13,570,9400.92%
Keeley-Teton Advisors, LLC 315,681$5,451,8110.76%
Menard Financial Group LLC 26,958$465,5650.67%
Neo Ivy Capital Management 65,664$1,1340.50%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 8,347,311$144,158,0610.48%
Van Berkom & Associates Inc. 630,503$10,8890.35%
View complete list of VIRTU FINL INC shareholders