Prana Capital Management, LP - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.

Quarter-by-quarter ownership
Prana Capital Management, LP ownership history of VIRTU FINL INC
ValueSharesWeighting
Q2 2022$864,000
+270.8%
36,928
+356.2%
0.07%
+266.7%
Q4 2021$233,000
-89.0%
8,094
-90.6%
0.02%
-90.3%
Q3 2021$2,112,000
+38.6%
86,453
+56.8%
0.19%
+78.8%
Q2 2021$1,524,000
+143.8%
55,153
+173.8%
0.10%
+103.9%
Q1 2021$625,000
-76.8%
20,143
-81.2%
0.05%
-85.5%
Q4 2020$2,695,000
-42.5%
107,089
-47.4%
0.35%
-56.7%
Q3 2020$4,687,000
+171.9%
203,695
+178.8%
0.81%
+246.0%
Q2 2020$1,724,000
-78.9%
73,063
-80.6%
0.24%
-84.0%
Q2 2019$8,190,000
+601.2%
376,024
+664.5%
1.47%
+716.7%
Q1 2019$1,168,000
-75.5%
49,188
-73.4%
0.18%
-82.4%
Q4 2018$4,764,000184,9381.02%
Other shareholders
VIRTU FINL INC shareholders Q4 2020
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