VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 279 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,807 | -52.7% | 37,221 | -53.2% | 0.00% | – |
| Q2 2023 | $1,358,245 | -7.0% | 79,476 | +2.8% | 0.00% | -100.0% |
| Q1 2023 | $1,460,687 | -40.1% | 77,285 | -35.3% | 0.00% | 0.0% |
| Q4 2022 | $2,438,873 | +65.2% | 119,494 | +68.1% | 0.00% | 0.0% |
| Q3 2022 | $1,476,000 | +37.7% | 71,074 | +55.1% | 0.00% | – |
| Q2 2022 | $1,072,000 | -87.2% | 45,817 | -79.6% | 0.00% | -100.0% |
| Q1 2022 | $8,351,000 | +21.8% | 224,380 | -5.7% | 0.00% | -33.3% |
| Q4 2021 | $6,859,000 | +65.6% | 237,899 | +40.2% | 0.00% | +200.0% |
| Q3 2021 | $4,143,000 | -46.9% | 169,633 | -39.9% | 0.00% | -66.7% |
| Q2 2021 | $7,795,000 | +20.9% | 282,104 | +35.8% | 0.00% | 0.0% |
| Q1 2021 | $6,450,000 | +192.9% | 207,741 | +137.3% | 0.00% | +200.0% |
| Q4 2020 | $2,202,000 | -73.5% | 87,526 | -75.7% | 0.00% | -80.0% |
| Q3 2020 | $8,296,000 | +55.9% | 360,573 | +60.0% | 0.01% | +25.0% |
| Q2 2020 | $5,320,000 | -20.4% | 225,414 | -29.8% | 0.00% | -42.9% |
| Q1 2020 | $6,685,000 | +805.8% | 321,098 | +596.1% | 0.01% | +600.0% |
| Q4 2019 | $738,000 | +10.0% | 46,129 | +12.5% | 0.00% | 0.0% |
| Q3 2019 | $671,000 | +31.8% | 41,000 | +91.1% | 0.00% | – |
| Q1 2019 | $509,000 | -47.0% | 21,457 | -40.7% | 0.00% | -100.0% |
| Q2 2018 | $961,000 | +230.2% | 36,202 | +101.3% | 0.00% | +100.0% |
| Q3 2017 | $291,000 | – | 17,986 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SeaTown Holdings Pte. Ltd. | 661,568 | $14,627,000 | 4.08% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $272,344,000 | 2.15% |
| Gratus Capital, LLC | 259,335 | $5,734,000 | 1.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 907,681 | $20,069,000 | 1.13% |
| JBF Capital, Inc. | 318,849 | $7,050,000 | 0.90% |
| EMERALD ADVISERS, LLC | 705,146 | $15,591,000 | 0.76% |
| HRS Investment Holdings, LLC | 35,000 | $774,000 | 0.73% |
| Spark Investment Management LLC | 318,400 | $7,039,000 | 0.71% |
| Espalier Global Management LLC | 175,000 | $3,869,000 | 0.51% |
| MinichMacGregor Wealth Management, LLC | 18,000 | $397,000 | 0.38% |