VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $687,616 | -89.5% | 40,235 | -88.4% | 0.00% | -90.6% |
| Q1 2023 | $6,535,091 | +81.9% | 345,772 | +96.4% | 0.03% | +60.0% |
| Q4 2022 | $3,593,630 | +254.1% | 176,072 | +260.2% | 0.02% | +300.0% |
| Q3 2022 | $1,015,000 | -52.5% | 48,876 | -46.5% | 0.01% | -54.5% |
| Q2 2022 | $2,139,000 | -48.0% | 91,369 | -17.3% | 0.01% | -52.2% |
| Q1 2022 | $4,111,000 | -32.0% | 110,460 | -47.3% | 0.02% | -30.3% |
| Q4 2021 | $6,044,000 | -42.1% | 209,632 | -50.9% | 0.03% | -50.7% |
| Q3 2021 | $10,437,000 | +448.4% | 427,214 | +465.0% | 0.07% | +318.8% |
| Q4 2020 | $1,903,000 | -74.3% | 75,619 | -76.5% | 0.02% | -74.2% |
| Q3 2020 | $7,410,000 | +23.6% | 322,047 | +26.8% | 0.06% | -10.1% |
| Q2 2020 | $5,993,000 | +236.9% | 253,945 | +128.3% | 0.07% | +97.1% |
| Q4 2019 | $1,779,000 | +141.1% | 111,249 | +146.7% | 0.04% | +169.2% |
| Q3 2019 | $738,000 | -43.4% | 45,090 | -24.7% | 0.01% | -63.9% |
| Q2 2019 | $1,304,000 | -16.2% | 59,882 | -21.3% | 0.04% | +5.9% |
| Q3 2018 | $1,557,000 | -41.7% | 76,116 | -24.3% | 0.03% | -52.8% |
| Q2 2018 | $2,671,000 | – | 100,596 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |