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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036 | -23.3% | 60 | -24.1% | 0.00% | – |
| Q2 2023 | $1,350 | +19.0% | 79 | +31.7% | 0.00% | – |
| Q1 2023 | $1,134 | -13.2% | 60 | -6.2% | 0.00% | – |
| Q4 2022 | $1,306 | +30.6% | 64 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 64 | -30.4% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 92 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -25.0% | 92 | -50.0% | 0.00% | – |
| Q4 2020 | $4,000 | +300.0% | 184 | +187.5% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 64 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $2,000 | 0.0% | 64 | -12.3% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | – | 73 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 100.00% |
| CMT Investments LLC | 43,000 | $895,000 | 100.00% |
| Old West Investment Management, LLC | 382,821 | $7,970,000 | 5.99% |
| Van Berkom & Associates Inc. | 5,588,361 | $116,350,000 | 4.16% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $351,452,000 | 2.59% |
| Callodine Capital Management, LP | 250,000 | $5,205,000 | 2.12% |
| Gratus Capital, LLC | 521,757 | $10,863,000 | 2.03% |
| National Investment Services of America, LLC | 46,358 | $965,000 | 1.54% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,217,075 | $87,799,000 | 1.50% |
| COBALT CAPITAL MANAGEMENT, INC. | 132,330 | $2,755,000 | 1.43% |