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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,917,536 | +178.9% | 170,716 | +208.4% | 0.02% | +216.7% |
| Q1 2023 | $1,046,077 | -23.6% | 55,348 | -17.5% | 0.01% | -25.0% |
| Q4 2022 | $1,369,327 | -69.1% | 67,091 | -68.5% | 0.01% | -68.0% |
| Q3 2022 | $4,427,000 | -54.7% | 213,143 | -48.9% | 0.02% | -58.3% |
| Q2 2022 | $9,772,000 | -8.8% | 417,433 | +44.9% | 0.06% | -33.3% |
| Q1 2022 | $10,719,000 | +315.3% | 287,998 | +221.7% | 0.09% | +260.0% |
| Q4 2021 | $2,581,000 | +117.3% | 89,526 | +84.1% | 0.02% | +66.7% |
| Q3 2021 | $1,188,000 | -56.4% | 48,628 | -50.6% | 0.02% | -51.6% |
| Q2 2021 | $2,722,000 | +428.5% | 98,516 | +494.2% | 0.03% | +342.9% |
| Q1 2021 | $515,000 | -51.8% | 16,579 | -60.9% | 0.01% | -53.3% |
| Q4 2020 | $1,068,000 | -42.0% | 42,426 | -47.0% | 0.02% | -44.4% |
| Q3 2020 | $1,841,000 | -13.4% | 80,003 | -11.2% | 0.03% | -27.0% |
| Q2 2020 | $2,126,000 | -29.7% | 90,097 | -38.0% | 0.04% | -54.9% |
| Q1 2020 | $3,026,000 | +452.2% | 145,363 | +324.4% | 0.08% | +720.0% |
| Q4 2019 | $548,000 | +44.2% | 34,248 | +47.4% | 0.01% | +25.0% |
| Q3 2019 | $380,000 | +230.4% | 23,235 | +341.4% | 0.01% | +300.0% |
| Q2 2019 | $115,000 | -64.1% | 5,264 | -60.9% | 0.00% | -80.0% |
| Q1 2019 | $320,000 | +30.1% | 13,476 | +41.2% | 0.01% | -16.7% |
| Q4 2018 | $246,000 | -44.8% | 9,542 | -29.4% | 0.01% | -53.8% |
| Q1 2018 | $446,000 | +22.9% | 13,520 | -14.6% | 0.03% | +44.4% |
| Q3 2015 | $363,000 | -64.4% | 15,839 | -63.5% | 0.02% | -64.0% |
| Q2 2015 | $1,020,000 | – | 43,423 | – | 0.05% | – |
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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% |