VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |