VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,441,911 | -0.5% | 199,300 | -1.6% | 0.00% | +50.0% |
| Q2 2023 | $3,460,725 | +0.0% | 202,500 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $3,460,590 | -20.1% | 183,100 | -13.8% | 0.00% | -33.3% |
| Q4 2022 | $4,333,043 | -1.7% | 212,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,409,000 | -13.6% | 212,300 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $5,101,000 | -31.2% | 217,900 | +9.4% | 0.00% | -25.0% |
| Q1 2022 | $7,414,000 | +32.8% | 199,200 | +2.8% | 0.00% | +33.3% |
| Q4 2021 | $5,584,000 | +15.4% | 193,700 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $4,840,000 | -13.3% | 198,100 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $5,581,000 | +28.0% | 202,000 | +43.9% | 0.00% | 0.0% |
| Q1 2021 | $4,359,000 | +25.0% | 140,400 | +1.4% | 0.00% | +50.0% |
| Q4 2020 | $3,486,000 | +11.0% | 138,500 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $3,141,000 | +1.3% | 136,500 | +3.9% | 0.00% | -33.3% |
| Q2 2020 | $3,101,000 | +44.9% | 131,400 | +27.8% | 0.00% | +50.0% |
| Q1 2020 | $2,140,000 | +32.3% | 102,800 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $1,617,000 | +8.2% | 101,100 | +10.7% | 0.00% | 0.0% |
| Q3 2019 | $1,494,000 | -22.8% | 91,300 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $1,936,000 | -6.3% | 88,900 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $2,066,000 | -5.7% | 87,000 | +2.2% | 0.00% | -33.3% |
| Q4 2018 | $2,192,000 | +124.1% | 85,100 | +78.0% | 0.00% | +200.0% |
| Q3 2018 | $978,000 | -22.9% | 47,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,269,000 | -54.1% | 47,800 | -42.9% | 0.00% | -66.7% |
| Q1 2018 | $2,762,000 | +85.9% | 83,700 | +3.1% | 0.00% | +50.0% |
| Q4 2017 | $1,486,000 | +13.0% | 81,200 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $1,315,000 | +13.6% | 81,200 | +23.8% | 0.00% | 0.0% |
| Q2 2017 | $1,158,000 | +13.3% | 65,600 | +9.2% | 0.00% | 0.0% |
| Q1 2017 | $1,022,000 | +6.6% | 60,100 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $959,000 | +6.6% | 60,100 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $900,000 | -16.8% | 60,100 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $1,082,000 | -15.9% | 60,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,287,000 | +14.2% | 60,100 | +20.7% | 0.00% | -33.3% |
| Q4 2015 | $1,127,000 | – | 49,800 | – | 0.00% | – |
Download | ||||||
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% |