VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,443,651 | +290.7% | 83,593 | +327.6% | 0.00% | +100.0% |
| Q1 2023 | $369,457 | -80.1% | 19,548 | -78.5% | 0.00% | -71.4% |
| Q4 2022 | $1,852,779 | +2.0% | 90,778 | +3.8% | 0.01% | -22.2% |
| Q3 2022 | $1,817,000 | -0.9% | 87,462 | +11.7% | 0.01% | -10.0% |
| Q2 2022 | $1,833,000 | -16.9% | 78,286 | +32.1% | 0.01% | +11.1% |
| Q1 2022 | $2,205,000 | +420.0% | 59,241 | +302.9% | 0.01% | +800.0% |
| Q4 2021 | $424,000 | +5.5% | 14,704 | +13.5% | 0.00% | -50.0% |
| Q1 2021 | $402,000 | +40.6% | 12,957 | +13.8% | 0.00% | 0.0% |
| Q4 2020 | $286,000 | -41.3% | 11,381 | -61.8% | 0.00% | -50.0% |
| Q3 2019 | $487,000 | +13.3% | 29,759 | +50.7% | 0.00% | 0.0% |
| Q2 2019 | $430,000 | -28.7% | 19,743 | -22.2% | 0.00% | -33.3% |
| Q1 2019 | $603,000 | -69.0% | 25,392 | -66.4% | 0.01% | -73.9% |
| Q4 2018 | $1,944,000 | -69.3% | 75,478 | -68.4% | 0.02% | -72.6% |
| Q2 2018 | $6,335,000 | +1689.5% | 238,617 | +1046.0% | 0.08% | +740.0% |
| Q1 2017 | $354,000 | – | 20,822 | – | 0.01% | – |
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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% |