VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 279 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,059,863 | +4.4% | 640,409 | +3.3% | 5.58% | +0.7% |
| Q2 2023 | $10,594,381 | -7.5% | 619,917 | +2.3% | 5.54% | -10.1% |
| Q1 2023 | $11,457,331 | +63.7% | 606,208 | +76.8% | 6.16% | +40.8% |
| Q4 2022 | $6,998,344 | -1.2% | 342,888 | +0.5% | 4.38% | -12.8% |
| Q3 2022 | $7,083,000 | -16.1% | 341,053 | -5.4% | 5.02% | -15.0% |
| Q2 2022 | $8,441,000 | -39.6% | 360,596 | -3.9% | 5.90% | -21.4% |
| Q1 2022 | $13,970,000 | +30.4% | 375,353 | +1.0% | 7.51% | +43.1% |
| Q4 2021 | $10,712,000 | +17.4% | 371,568 | -0.5% | 5.25% | +120.4% |
| Q3 2021 | $9,127,000 | -46.6% | 373,619 | -39.6% | 2.38% | -32.6% |
| Q2 2021 | $17,093,000 | -22.6% | 618,649 | -13.1% | 3.53% | -23.5% |
| Q1 2021 | $22,098,000 | +195.8% | 711,706 | +139.8% | 4.62% | +173.0% |
| Q4 2020 | $7,470,000 | +17.5% | 296,795 | +7.4% | 1.69% | +15.6% |
| Q3 2020 | $6,360,000 | -28.4% | 276,437 | -26.6% | 1.46% | -44.3% |
| Q2 2020 | $8,887,000 | +11.5% | 376,591 | -1.6% | 2.63% | -56.1% |
| Q1 2020 | $7,970,000 | +33.1% | 382,821 | +2.2% | 5.99% | +171.7% |
| Q4 2019 | $5,988,000 | +7.1% | 374,505 | +9.6% | 2.20% | -32.8% |
| Q3 2019 | $5,590,000 | +0.8% | 341,742 | +34.3% | 3.28% | +25.6% |
| Q2 2019 | $5,543,000 | -11.6% | 254,508 | -3.6% | 2.61% | +15.1% |
| Q1 2019 | $6,272,000 | -29.7% | 264,114 | -23.8% | 2.27% | -5.8% |
| Q4 2018 | $8,928,000 | +15.6% | 346,594 | -8.3% | 2.41% | -24.5% |
| Q3 2018 | $7,725,000 | +38.4% | 377,774 | +79.6% | 3.19% | +13.7% |
| Q2 2018 | $5,583,000 | -31.8% | 210,314 | -15.2% | 2.80% | -40.6% |
| Q1 2018 | $8,186,000 | +11.5% | 248,079 | -38.2% | 4.72% | +12.9% |
| Q4 2017 | $7,341,000 | +10.9% | 401,197 | -1.8% | 4.18% | +20.3% |
| Q3 2017 | $6,618,000 | -9.8% | 408,547 | -1.8% | 3.48% | -11.3% |
| Q2 2017 | $7,339,000 | +190.1% | 415,845 | +179.4% | 3.92% | +191.7% |
| Q1 2017 | $2,530,000 | – | 148,848 | – | 1.34% | – |
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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% |