VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,047,434 | +78.0% | 292,266 | +94.8% | 0.15% | +35.7% |
| Q1 2023 | $2,835,000 | -28.2% | 150,000 | -21.1% | 0.11% | -35.6% |
| Q3 2022 | $3,946,000 | +235.8% | 190,000 | +278.5% | 0.17% | +185.2% |
| Q2 2022 | $1,175,000 | -57.5% | 50,200 | -49.8% | 0.06% | -46.5% |
| Q2 2021 | $2,763,000 | +36.3% | 100,000 | +16.4% | 0.11% | -10.9% |
| Q2 2020 | $2,027,000 | -25.3% | 85,875 | -31.1% | 0.13% | +18.5% |
| Q2 2019 | $2,714,000 | +417.9% | 124,610 | +256.0% | 0.11% | +227.3% |
| Q3 2016 | $524,000 | – | 35,000 | – | 0.03% | – |
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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% |