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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,611,000 | -45.0% | 111,544 | -12.6% | 0.02% | -36.1% |
| Q1 2022 | $4,750,000 | +22.1% | 127,619 | -5.4% | 0.04% | +24.1% |
| Q4 2021 | $3,890,000 | -32.2% | 134,934 | -42.6% | 0.03% | -19.4% |
| Q3 2021 | $5,741,000 | +12.9% | 235,000 | +27.7% | 0.04% | -18.2% |
| Q2 2021 | $5,083,000 | -4.8% | 183,965 | +7.0% | 0.04% | -13.7% |
| Q1 2021 | $5,339,000 | +20.7% | 171,952 | -2.2% | 0.05% | +10.9% |
| Q4 2020 | $4,423,000 | +2.0% | 175,732 | -5.0% | 0.05% | -17.9% |
| Q3 2020 | $4,338,000 | -1.9% | 184,996 | -1.2% | 0.06% | -8.2% |
| Q2 2020 | $4,420,000 | +13.9% | 187,263 | +0.5% | 0.06% | -14.1% |
| Q1 2020 | $3,881,000 | +30.1% | 186,389 | -0.1% | 0.07% | +54.3% |
| Q4 2019 | $2,982,000 | +74.3% | 186,517 | +78.3% | 0.05% | +70.4% |
| Q3 2019 | $1,711,000 | +44.3% | 104,601 | +92.1% | 0.03% | +28.6% |
| Q2 2019 | $1,186,000 | +29.5% | 54,460 | +41.2% | 0.02% | +16.7% |
| Q1 2019 | $916,000 | -4.3% | 38,579 | +3.9% | 0.02% | -21.7% |
| Q4 2018 | $957,000 | +37.7% | 37,135 | +9.3% | 0.02% | +64.3% |
| Q3 2018 | $695,000 | -10.3% | 33,975 | +11.9% | 0.01% | +7.7% |
| Q2 2018 | $775,000 | +45.4% | 30,351 | +88.4% | 0.01% | -38.1% |
| Q1 2018 | $533,000 | – | 16,106 | – | 0.02% | – |
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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% |