BOOTHBAY FUND MANAGEMENT, LLC - VIRTU FINL INC ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q2 2023$266,416
-39.1%
15,589
-27.3%
0.01%
-40.0%
Q4 2022$437,570
-42.9%
21,439
-31.6%
0.01%
-52.4%
Q3 2021$766,000
-29.8%
31,363
-20.6%
0.02%
-40.0%
Q2 2021$1,091,000
+16.1%
39,501
+30.5%
0.04%0.0%
Q1 2021$940,000
+323.4%
30,259
+103.7%
0.04%
-27.1%
Q3 2016$222,00014,8540.05%
Other shareholders
VIRTU FINL INC shareholders Q4 2022
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