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 | $5,451,811 | -6.5% | 315,681 | -7.5% | 0.76% | +2.7% |
| Q2 2023 | $5,829,587 | -10.4% | 341,111 | -1.0% | 0.74% | -7.3% |
| Q1 2023 | $6,509,727 | -7.1% | 344,430 | +0.3% | 0.80% | -7.7% |
| Q4 2022 | $7,005,610 | +8.5% | 343,244 | +10.4% | 0.87% | -1.6% |
| Q3 2022 | $6,459,000 | -7.6% | 311,000 | +4.2% | 0.88% | +0.5% |
| Q2 2022 | $6,987,000 | -37.8% | 298,448 | -1.1% | 0.88% | -25.0% |
| Q1 2022 | $11,227,000 | +32.5% | 301,648 | +2.6% | 1.18% | +31.0% |
| Q4 2021 | $8,474,000 | +44.2% | 293,943 | +22.2% | 0.90% | +40.2% |
| Q3 2021 | $5,878,000 | -17.2% | 240,622 | -6.4% | 0.64% | -14.4% |
| Q2 2021 | $7,102,000 | -12.0% | 257,035 | -1.1% | 0.75% | -11.6% |
| Q1 2021 | $8,071,000 | +20.8% | 259,936 | -2.1% | 0.85% | -5.4% |
| Q4 2020 | $6,684,000 | +16.5% | 265,563 | +6.5% | 0.89% | -4.7% |
| Q3 2020 | $5,738,000 | -3.4% | 249,381 | -1.0% | 0.94% | +0.2% |
| Q2 2020 | $5,943,000 | +32.6% | 251,841 | +17.0% | 0.94% | +17.6% |
| Q1 2020 | $4,481,000 | -31.9% | 215,213 | -47.7% | 0.80% | +14.5% |
| Q4 2019 | $6,576,000 | -10.7% | 411,253 | -8.7% | 0.70% | -10.7% |
| Q3 2019 | $7,366,000 | -29.2% | 450,227 | -5.8% | 0.78% | -23.3% |
| Q2 2019 | $10,407,000 | +487.3% | 477,834 | +540.5% | 1.02% | +538.4% |
| Q1 2019 | $1,772,000 | -30.5% | 74,602 | -24.6% | 0.16% | -37.6% |
| Q4 2018 | $2,549,000 | +48.6% | 98,940 | +18.0% | 0.26% | +107.3% |
| Q3 2018 | $1,715,000 | -5.2% | 83,870 | +23.0% | 0.12% | -1.6% |
| Q2 2018 | $1,810,000 | -21.4% | 68,166 | -2.3% | 0.12% | -16.7% |
| Q1 2018 | $2,302,000 | -3.9% | 69,766 | -46.7% | 0.15% | +2.7% |
| Q4 2017 | $2,396,000 | +3.4% | 130,916 | -8.5% | 0.15% | +16.8% |
| Q3 2017 | $2,318,000 | -13.7% | 143,116 | -5.9% | 0.12% | -3.8% |
| Q2 2017 | $2,685,000 | +16.3% | 152,116 | +12.0% | 0.13% | +23.8% |
| Q1 2017 | $2,309,000 | – | 135,830 | – | 0.10% | – |
Download | ||||||
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% |