VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 262 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,460 | +928.9% | 555 | +840.7% | 0.00% | – |
| Q1 2024 | $1,211 | -50.6% | 59 | -51.2% | 0.00% | – |
| Q4 2023 | $2,452 | +19.3% | 121 | +1.7% | 0.00% | – |
| Q3 2023 | $2,056 | -88.8% | 119 | -88.9% | 0.00% | -100.0% |
| Q2 2023 | $18,287 | -66.0% | 1,070 | -62.4% | 0.00% | -66.7% |
| Q1 2023 | $53,790 | +5279.0% | 2,846 | +5708.2% | 0.01% | – |
| Q4 2022 | $1,000 | -66.7% | 49 | -62.9% | 0.00% | – |
| Q3 2022 | $3,000 | -57.1% | 132 | -56.1% | 0.00% | -100.0% |
| Q2 2022 | $7,000 | -22.2% | 301 | +27.5% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | +50.0% | 236 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 213 | -10.5% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -25.0% | 238 | -14.1% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 277 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +33.3% | 270 | +5.1% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | -40.0% | 257 | -41.9% | 0.00% | -50.0% |
| Q3 2020 | $10,000 | 0.0% | 442 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | -87.2% | 408 | -89.1% | 0.00% | -84.6% |
| Q1 2020 | $78,000 | – | 3,757 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |