VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 263 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,443 | -5.4% | 8,248 | -6.4% | 0.01% | 0.0% |
| Q2 2023 | $150,631 | -14.3% | 8,814 | -5.3% | 0.01% | -16.7% |
| Q1 2023 | $175,846 | +6.1% | 9,304 | +14.6% | 0.01% | -14.3% |
| Q4 2022 | $165,709 | +5.5% | 8,119 | +7.1% | 0.01% | 0.0% |
| Q3 2022 | $157,000 | -12.8% | 7,583 | -1.3% | 0.01% | -12.5% |
| Q2 2022 | $180,000 | -37.1% | 7,679 | +0.8% | 0.01% | -27.3% |
| Q1 2022 | $286,000 | +31.8% | 7,616 | +1.1% | 0.01% | +37.5% |
| Q4 2021 | $217,000 | +19.2% | 7,533 | +1.3% | 0.01% | +14.3% |
| Q3 2021 | $182,000 | -12.1% | 7,435 | -0.9% | 0.01% | -22.2% |
| Q2 2021 | $207,000 | -12.3% | 7,505 | -1.3% | 0.01% | -18.2% |
| Q1 2021 | $236,000 | +26.9% | 7,602 | +2.7% | 0.01% | +10.0% |
| Q4 2020 | $186,000 | +8.1% | 7,400 | -0.7% | 0.01% | -9.1% |
| Q3 2020 | $172,000 | -1.7% | 7,454 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $175,000 | +12.9% | 7,454 | -0.3% | 0.01% | -15.4% |
| Q1 2020 | $155,000 | +34.8% | 7,478 | +3.7% | 0.01% | +44.4% |
| Q4 2019 | $115,000 | -2.5% | 7,212 | +0.3% | 0.01% | -10.0% |
| Q3 2019 | $118,000 | -19.2% | 7,188 | +7.5% | 0.01% | -28.6% |
| Q2 2019 | $146,000 | +21.7% | 6,689 | +32.6% | 0.01% | +7.7% |
| Q1 2019 | $120,000 | -7.0% | 5,045 | 0.0% | 0.01% | -27.8% |
| Q4 2018 | $129,000 | +25.2% | 5,045 | 0.0% | 0.02% | +38.5% |
| Q3 2018 | $103,000 | – | 5,045 | +19303.8% | 0.01% | – |
| Q2 2018 | $0 | -100.0% | 26 | -7.1% | 0.00% | – |
| Q1 2018 | $1,000 | – | 28 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,050,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 19,859,244 | $485,161,000 | 100.00% |
| HAHN CAPITAL MANAGEMENT LLC | 646,173 | $15,786,006,000 | 3.09% |
| Sonic Fund II, L.P. | 200,000 | $4,886,000 | 2.76% |
| Van Berkom & Associates Inc. | 3,605,317 | $88,078,000 | 2.67% |
| Westwind Capital | 392,485 | $9,588,000 | 2.55% |
| Old West Investment Management, LLC | 373,619 | $9,127,000 | 2.38% |
| Steamboat Capital Partners, LLC | 297,745 | $7,274,000 | 1.69% |
| Gratus Capital, LLC | 516,571 | $12,620,000 | 1.36% |
| FORMULA GROWTH LTD | 386,334 | $9,438,000 | 1.35% |