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 | $14,110,609 | +2.7% | 817,059 | +1.7% | 0.03% | +6.9% |
| Q2 2023 | $13,733,797 | -9.1% | 803,616 | +0.5% | 0.03% | -17.1% |
| Q1 2023 | $15,116,731 | +29.9% | 799,827 | +40.3% | 0.04% | +16.7% |
| Q4 2022 | $11,634,618 | -2.5% | 570,045 | -0.7% | 0.03% | -6.2% |
| Q3 2022 | $11,928,000 | -28.5% | 574,266 | -19.4% | 0.03% | -23.8% |
| Q2 2022 | $16,678,000 | -66.9% | 712,453 | -47.3% | 0.04% | -20.8% |
| Q1 2022 | $50,320,000 | +123.4% | 1,351,938 | +73.0% | 0.05% | +10.4% |
| Q4 2021 | $22,525,000 | +18.9% | 781,303 | +0.8% | 0.05% | 0.0% |
| Q3 2021 | $18,937,000 | -35.9% | 775,151 | -27.5% | 0.05% | -41.5% |
| Q2 2021 | $29,530,000 | +35.6% | 1,068,780 | +23.6% | 0.08% | +1.2% |
| Q4 2020 | $21,770,000 | +24.3% | 864,900 | +13.6% | 0.08% | -6.9% |
| Q3 2020 | $17,515,000 | +17.8% | 761,188 | +20.9% | 0.09% | -3.3% |
| Q2 2020 | $14,864,000 | +130.2% | 629,844 | +103.1% | 0.09% | +80.0% |
| Q1 2020 | $6,458,000 | +24.9% | 310,174 | -4.1% | 0.05% | +56.2% |
| Q4 2019 | $5,170,000 | +4.1% | 323,357 | +6.5% | 0.03% | -8.6% |
| Q3 2019 | $4,966,000 | -20.7% | 303,518 | +5.5% | 0.04% | -18.6% |
| Q2 2019 | $6,263,000 | +11.3% | 287,568 | +21.4% | 0.04% | +4.9% |
| Q1 2019 | $5,625,000 | -11.5% | 236,837 | -4.1% | 0.04% | -28.1% |
| Q4 2018 | $6,359,000 | +4.7% | 246,860 | -16.9% | 0.06% | +26.7% |
| Q3 2018 | $6,074,000 | – | 297,010 | – | 0.04% | – |
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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% |