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 | $445,773 | -0.1% | 25,812 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $446,340 | -3.9% | 26,117 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $464,581 | -7.9% | 24,581 | -0.5% | 0.00% | -20.0% |
| Q4 2022 | $504,433 | -0.1% | 24,715 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $505,000 | -14.0% | 24,331 | -2.9% | 0.01% | -16.7% |
| Q2 2022 | $587,000 | -30.8% | 25,056 | +10.0% | 0.01% | -14.3% |
| Q1 2022 | $848,000 | +24.2% | 22,775 | -3.9% | 0.01% | +40.0% |
| Q4 2021 | $683,000 | +14.4% | 23,696 | -3.0% | 0.01% | 0.0% |
| Q3 2021 | $597,000 | -13.2% | 24,423 | -2.0% | 0.01% | -16.7% |
| Q2 2021 | $688,000 | +23.7% | 24,910 | +39.2% | 0.01% | +20.0% |
| Q1 2021 | $556,000 | +24.4% | 17,891 | +0.7% | 0.01% | +25.0% |
| Q4 2020 | $447,000 | +6.9% | 17,771 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $418,000 | +33.1% | 18,172 | +36.8% | 0.00% | 0.0% |
| Q2 2020 | $314,000 | +21.2% | 13,287 | +6.8% | 0.00% | 0.0% |
| Q1 2020 | $259,000 | – | 12,438 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 100.00% |
| CMT Investments LLC | 43,000 | $895,000 | 100.00% |
| Old West Investment Management, LLC | 382,821 | $7,970,000 | 5.99% |
| Van Berkom & Associates Inc. | 5,588,361 | $116,350,000 | 4.16% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $351,452,000 | 2.59% |
| Callodine Capital Management, LP | 250,000 | $5,205,000 | 2.12% |
| Gratus Capital, LLC | 521,757 | $10,863,000 | 2.03% |
| National Investment Services of America, LLC | 46,358 | $965,000 | 1.54% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,217,075 | $87,799,000 | 1.50% |
| COBALT CAPITAL MANAGEMENT, INC. | 132,330 | $2,755,000 | 1.43% |