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 | $955,342 | +40.3% | 55,308 | +38.9% | 0.00% | 0.0% |
| Q2 2023 | $680,777 | -5.9% | 39,822 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $723,148 | -12.2% | 38,252 | -5.3% | 0.00% | -50.0% |
| Q4 2022 | $824,050 | +16.2% | 40,395 | +18.3% | 0.00% | 0.0% |
| Q3 2022 | $709,000 | -15.8% | 34,133 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $842,000 | -37.4% | 35,998 | +0.0% | 0.00% | -33.3% |
| Q1 2022 | $1,345,000 | +8.3% | 35,995 | -16.3% | 0.00% | +50.0% |
| Q4 2021 | $1,242,000 | +17.5% | 43,017 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,057,000 | -10.6% | 43,229 | +1.1% | 0.00% | -33.3% |
| Q2 2021 | $1,182,000 | -5.7% | 42,778 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $1,254,000 | +108.7% | 41,514 | +73.8% | 0.00% | +50.0% |
| Q4 2020 | $601,000 | +83.2% | 23,886 | +67.9% | 0.00% | +100.0% |
| Q3 2020 | $328,000 | +13.5% | 14,229 | +15.1% | 0.00% | 0.0% |
| Q2 2020 | $289,000 | +29.6% | 12,365 | +11.3% | 0.00% | 0.0% |
| Q1 2020 | $223,000 | – | 11,110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
| Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
| HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
| Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
| Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
| Westwind Capital | 287,774 | $10,711,000 | 2.88% |
| Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
| FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
| Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
| MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |