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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $279,564 | -54.6% | 16,344 | -37.8% | 0.23% | +64.0% |
| Q2 2022 | $616,000 | +9.6% | 26,285 | +78.7% | 0.14% | +7.8% |
| Q1 2022 | $562,000 | +155.5% | 14,710 | +81.7% | 0.13% | +180.4% |
| Q2 2021 | $220,000 | -58.7% | 8,096 | -60.8% | 0.05% | -58.6% |
| Q4 2020 | $533,000 | +81.3% | 20,667 | +56.9% | 0.11% | -0.9% |
| Q3 2020 | $294,000 | -65.3% | 13,171 | -61.6% | 0.11% | -47.4% |
| Q2 2020 | $848,000 | +131.7% | 34,307 | +112.6% | 0.21% | +106.8% |
| Q1 2020 | $366,000 | +25.3% | 16,135 | -10.5% | 0.10% | +32.1% |
| Q4 2019 | $292,000 | +15.9% | 18,022 | +19.4% | 0.08% | -6.0% |
| Q3 2019 | $252,000 | – | 15,100 | – | 0.08% | – |
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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% |