VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 303 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |