VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 180 filers reported holding VIRTU FINL INC in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,570,940 | +0.7% | 785,810 | -0.4% | 0.92% | 0.0% |
| Q2 2023 | $13,477,382 | -7.5% | 788,612 | +2.3% | 0.92% | -17.3% |
| Q1 2023 | $14,569,716 | -8.2% | 770,884 | -0.9% | 1.11% | -14.7% |
| Q4 2022 | $15,875,949 | +3.3% | 777,852 | +5.1% | 1.30% | -19.9% |
| Q3 2022 | $15,375,000 | -0.6% | 740,232 | +12.0% | 1.63% | -6.1% |
| Q2 2022 | $15,474,000 | -26.1% | 661,018 | +17.5% | 1.73% | -13.6% |
| Q1 2022 | $20,942,000 | +35.4% | 562,664 | +4.9% | 2.01% | +40.1% |
| Q4 2021 | $15,466,000 | +22.6% | 536,445 | +3.8% | 1.43% | +5.7% |
| Q3 2021 | $12,620,000 | -6.4% | 516,571 | +5.8% | 1.36% | -9.4% |
| Q2 2021 | $13,485,000 | -17.0% | 488,057 | -6.7% | 1.50% | -23.3% |
| Q1 2021 | $16,243,000 | +31.4% | 523,135 | +6.5% | 1.95% | +18.0% |
| Q4 2020 | $12,358,000 | +14.3% | 490,999 | +4.5% | 1.65% | -2.2% |
| Q3 2020 | $10,809,000 | -13.4% | 469,733 | -11.2% | 1.69% | -19.7% |
| Q2 2020 | $12,481,000 | +14.9% | 528,869 | +1.4% | 2.10% | +3.7% |
| Q1 2020 | $10,863,000 | +38.3% | 521,757 | +44.7% | 2.03% | +58.3% |
| Q2 2019 | $7,854,000 | +4.8% | 360,625 | +14.3% | 1.28% | +2.0% |
| Q1 2019 | $7,491,000 | -2.3% | 315,408 | +6.0% | 1.26% | -20.2% |
| Q4 2018 | $7,664,000 | +33.5% | 297,501 | +6.0% | 1.57% | +99.9% |
| Q3 2018 | $5,741,000 | +11.5% | 280,734 | +44.8% | 0.79% | +3.1% |
| Q2 2018 | $5,147,000 | +7.0% | 193,844 | -27.5% | 0.76% | +7.9% |
| Q2 2016 | $4,810,000 | -16.1% | 267,233 | +3.0% | 0.71% | -43.8% |
| Q1 2016 | $5,734,000 | +142.7% | 259,335 | +148.5% | 1.26% | +134.1% |
| Q4 2015 | $2,363,000 | +6.5% | 104,371 | +7.8% | 0.54% | +0.2% |
| Q3 2015 | $2,219,000 | +6.7% | 96,826 | +9.3% | 0.54% | +10.5% |
| Q2 2015 | $2,080,000 | – | 88,565 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SeaTown Holdings Pte. Ltd. | 661,568 | $14,627,000 | 4.08% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $272,344,000 | 2.15% |
| Gratus Capital, LLC | 259,335 | $5,734,000 | 1.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 907,681 | $20,069,000 | 1.13% |
| JBF Capital, Inc. | 318,849 | $7,050,000 | 0.90% |
| EMERALD ADVISERS, LLC | 705,146 | $15,591,000 | 0.76% |
| HRS Investment Holdings, LLC | 35,000 | $774,000 | 0.73% |
| Spark Investment Management LLC | 318,400 | $7,039,000 | 0.71% |
| Espalier Global Management LLC | 175,000 | $3,869,000 | 0.51% |
| MinichMacGregor Wealth Management, LLC | 18,000 | $397,000 | 0.38% |