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

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
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 Q2 2023
NameSharesValueWeighting ↓
CMT Investments LLC 43,000$1,600,000100.00%
Old West Investment Management, LLC 375,353$13,970,0007.51%
HAHN CAPITAL MANAGEMENT LLC 596,559$22,203,926,0004.79%
Sonic Fund II, L.P. 200,000$7,444,0004.18%
Van Berkom & Associates Inc. 2,211,606$82,316,0002.95%
Westwind Capital 287,774$10,711,0002.88%
Phase 2 Partners, LLC 111,423$4,147,0002.71%
FORMULA GROWTH LTD 346,365$12,892,0002.43%
Gratus Capital, LLC 562,664$20,942,0002.01%
MENLO ADVISORS LLC 86,445$3,217,0001.70%
View complete list of VIRTU FINL INC shareholders