VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 244 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $625,277 | -80.6% | 27,852 | -82.2% | 0.00% | -81.0% |
| Q1 2024 | $3,219,711 | +1306.4% | 156,906 | +1288.5% | 0.02% | +950.0% |
| Q4 2023 | $228,938 | -90.0% | 11,300 | -91.5% | 0.00% | -88.9% |
| Q3 2023 | $2,294,077 | -62.7% | 132,836 | -59.1% | 0.02% | -69.5% |
| Q1 2023 | $6,142,500 | -69.6% | 325,000 | -62.3% | 0.06% | -69.7% |
| Q2 2022 | $20,180,000 | +172.2% | 862,008 | +332.7% | 0.20% | +191.0% |
| Q1 2022 | $7,415,000 | +615.7% | 199,211 | +369.8% | 0.07% | +509.1% |
| Q3 2021 | $1,036,000 | -90.0% | 42,406 | -88.7% | 0.01% | -90.0% |
| Q2 2021 | $10,383,000 | +79.9% | 375,775 | +102.2% | 0.11% | +57.1% |
| Q1 2021 | $5,771,000 | +155.6% | 185,837 | +107.2% | 0.07% | +133.3% |
| Q4 2020 | $2,258,000 | -29.0% | 89,700 | -35.1% | 0.03% | -50.8% |
| Q3 2020 | $3,181,000 | -74.9% | 138,247 | -74.2% | 0.06% | -64.1% |
| Q2 2020 | $12,666,000 | +206.2% | 536,674 | +112.2% | 0.17% | +40.5% |
| Q3 2019 | $4,137,000 | +407.6% | 252,902 | +576.2% | 0.12% | +317.2% |
| Q2 2019 | $815,000 | +388.0% | 37,400 | +234.5% | 0.03% | +3.6% |
| Q3 2016 | $167,000 | – | 11,180 | – | 0.03% | – |
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% |