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 | $144,158,061 | +8.7% | 8,347,311 | +7.6% | 0.48% | +12.7% |
| Q2 2023 | $132,593,825 | +14.0% | 7,758,562 | +26.1% | 0.42% | +4.9% |
| Q1 2023 | $116,299,827 | -30.5% | 6,153,430 | -25.0% | 0.40% | -36.7% |
| Q4 2022 | $167,424,128 | -5.5% | 8,203,044 | -3.8% | 0.64% | -8.6% |
| Q3 2022 | $177,188,000 | +6.7% | 8,530,964 | +20.3% | 0.70% | +13.8% |
| Q2 2022 | $165,997,000 | -50.5% | 7,090,865 | -21.3% | 0.62% | -38.6% |
| Q1 2022 | $335,371,000 | +19.4% | 9,010,517 | -7.5% | 1.00% | +32.0% |
| Q4 2021 | $280,865,000 | +18.1% | 9,742,120 | +0.1% | 0.76% | +13.1% |
| Q3 2021 | $237,769,000 | +22.5% | 9,732,667 | +38.6% | 0.67% | +10.2% |
| Q2 2021 | $194,031,000 | -12.0% | 7,022,489 | -1.1% | 0.61% | -14.7% |
| Q1 2021 | $220,450,000 | +42.7% | 7,099,836 | +15.7% | 0.71% | +38.9% |
| Q4 2020 | $154,486,000 | +7.9% | 6,137,691 | -1.3% | 0.51% | -7.9% |
| Q3 2020 | $143,147,000 | -9.9% | 6,221,067 | -7.6% | 0.56% | -13.8% |
| Q2 2020 | $158,935,000 | -6.1% | 6,734,529 | -17.2% | 0.65% | -21.5% |
| Q1 2020 | $169,280,000 | +30.5% | 8,130,622 | +0.2% | 0.82% | +59.4% |
| Q4 2019 | $129,758,000 | +3.3% | 8,114,972 | +5.7% | 0.52% | -3.7% |
| Q3 2019 | $125,617,000 | -0.0% | 7,678,308 | +33.1% | 0.54% | +1.9% |
| Q2 2019 | $125,623,000 | +29.2% | 5,767,837 | +40.9% | 0.53% | +28.9% |
| Q1 2019 | $97,213,000 | -11.6% | 4,093,199 | -4.1% | 0.41% | -25.1% |
| Q4 2018 | $109,972,000 | +23.1% | 4,269,107 | -2.3% | 0.55% | +76.7% |
| Q3 2018 | $89,321,000 | -11.6% | 4,367,792 | +14.8% | 0.31% | -17.8% |
| Q2 2018 | $100,991,000 | -22.6% | 3,803,817 | -3.7% | 0.38% | -24.5% |
| Q1 2018 | $130,400,000 | +92.3% | 3,951,528 | +6.6% | 0.50% | +88.6% |
| Q4 2017 | $67,813,000 | +13.4% | 3,705,653 | +0.4% | 0.26% | +23.4% |
| Q3 2017 | $59,798,000 | +23.2% | 3,691,245 | +34.2% | 0.21% | +20.9% |
| Q2 2017 | $48,552,000 | +11.8% | 2,750,838 | +7.7% | 0.18% | +7.9% |
| Q1 2017 | $43,436,000 | +2.9% | 2,555,050 | -3.4% | 0.16% | -3.0% |
| Q4 2016 | $42,208,000 | +12.2% | 2,646,247 | +5.4% | 0.17% | +19.0% |
| Q3 2016 | $37,602,000 | -14.9% | 2,511,836 | +2.3% | 0.14% | -18.9% |
| Q2 2016 | $44,190,000 | -14.1% | 2,455,004 | +5.5% | 0.18% | -14.2% |
| Q1 2016 | $51,434,000 | -0.1% | 2,326,270 | +2.3% | 0.20% | -2.4% |
| Q4 2015 | $51,496,000 | +382.9% | 2,274,570 | +388.8% | 0.21% | +850.0% |
| Q3 2015 | $10,665,000 | – | 465,310 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |