VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 262 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $533,883 | +10.1% | 23,781 | +0.7% | 0.00% | +33.3% |
| Q1 2024 | $484,723 | -4.2% | 23,622 | -5.4% | 0.00% | -25.0% |
| Q4 2023 | $506,034 | +13.5% | 24,977 | -3.2% | 0.00% | 0.0% |
| 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 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |