VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204,409 | -92.5% | 10,815 | -91.9% | 0.01% | -93.1% |
| Q4 2022 | $2,718,800 | +25.2% | 133,209 | +21.1% | 0.10% | +43.7% |
| Q3 2022 | $2,172,000 | +6.2% | 110,044 | +25.8% | 0.07% | +16.4% |
| Q2 2022 | $2,046,000 | -30.9% | 87,448 | +9.9% | 0.06% | -20.8% |
| Q1 2022 | $2,961,000 | +26.3% | 79,554 | -19.4% | 0.08% | -38.9% |
| Q1 2019 | $2,345,000 | – | 98,745 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
| Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
| HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
| Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
| Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
| Westwind Capital | 287,774 | $10,711,000 | 2.88% |
| Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
| FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
| Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
| MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |