Holocene Advisors, LP - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2023$1,327,925
-26.3%
76,892
-27.1%
0.01%
-25.0%
Q2 2023$1,802,687
-20.7%
105,482
-12.3%
0.01%
-27.3%
Q1 2023$2,273,821
+42.5%
120,308
+53.9%
0.01%
+10.0%
Q4 2022$1,595,225
-54.2%
78,159
-53.4%
0.01%
-54.5%
Q3 2022$3,485,000
+245.7%
167,798
+289.6%
0.02%
+266.7%
Q2 2022$1,008,000
-63.0%
43,071
-54.4%
0.01%
-57.1%
Q4 2021$2,723,000
-48.0%
94,464
-55.9%
0.01%
-50.0%
Q3 2021$5,232,000
+10.0%
214,147
+24.4%
0.03%
+3.7%
Q2 2021$4,757,000
-6.6%
172,174
+4.9%
0.03%
-15.6%
Q1 2021$5,095,000
+341.5%
164,085
+257.8%
0.03%
+357.1%
Q4 2020$1,154,000
+62.3%
45,864
+52.3%
0.01%
+16.7%
Q2 2020$711,000
-65.2%
30,106
-69.3%
0.01%
-72.7%
Q1 2020$2,044,000
-9.6%
98,164
-30.6%
0.02%
+10.0%
Q4 2019$2,262,000
-7.2%
141,436
-5.0%
0.02%
-20.0%
Q3 2019$2,437,000
+802.6%
148,952
+1321.6%
0.02%
+525.0%
Q4 2018$270,000
-64.9%
10,478
-72.1%
0.00%
-66.7%
Q3 2018$769,000
+178.6%
37,592
+148.9%
0.01%
+71.4%
Q4 2017$276,00015,1020.01%
Other shareholders
VIRTU FINL INC shareholders Q1 2023
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 661,568$14,627,0004.08%
Temasek Holdings (Private) Ltd 12,317,682$272,344,0002.15%
Gratus Capital, LLC 259,335$5,734,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 907,681$20,069,0001.13%
JBF Capital, Inc. 318,849$7,050,0000.90%
EMERALD ADVISERS, LLC 705,146$15,591,0000.76%
HRS Investment Holdings, LLC 35,000$774,0000.73%
Spark Investment Management LLC 318,400$7,039,0000.71%
Espalier Global Management LLC 175,000$3,869,0000.51%
MinichMacGregor Wealth Management, LLC 18,000$397,0000.38%
View complete list of VIRTU FINL INC shareholders