VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |