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 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $485,161,000 | -17.8% | 19,859,244 | -7.0% | 100.00% | 0.0% |
| Q2 2021 | $590,156,000 | -11.0% | 21,359,243 | 0.0% | 100.00% | 0.0% |
| Q1 2021 | $663,204,000 | +23.4% | 21,359,243 | 0.0% | 100.00% | 0.0% |
| Q4 2020 | $537,612,000 | +9.4% | 21,359,243 | 0.0% | 100.00% | 0.0% |
| Q3 2020 | $491,476,000 | -2.7% | 21,359,243 | -0.2% | 100.00% | 0.0% |
| Q2 2020 | $504,923,000 | -39.5% | 21,395,041 | -46.6% | 100.00% | 0.0% |
| Q1 2020 | $834,135,000 | +30.2% | 40,064,103 | 0.0% | 100.00% | 0.0% |
| Q4 2019 | $640,625,000 | -2.3% | 40,064,103 | 0.0% | 100.00% | 0.0% |
| Q3 2019 | $655,449,000 | -24.9% | 40,064,103 | 0.0% | 100.00% | 0.0% |
| Q2 2019 | $872,596,000 | -8.3% | 40,064,103 | 0.0% | 100.00% | 0.0% |
| Q1 2019 | $951,522,000 | -7.8% | 40,064,103 | 0.0% | 100.00% | 0.0% |
| Q4 2018 | $1,032,051,000 | +454.0% | 40,064,103 | 0.0% | 100.00% | 0.0% |
| Q3 2018 | $186,298,000 | -82.5% | 40,064,103 | 0.0% | 100.00% | 0.0% |
| Q2 2018 | $1,063,702,000 | -19.5% | 40,064,103 | 0.0% | 100.00% | 0.0% |
| Q1 2018 | $1,322,115,000 | +80.3% | 40,064,103 | 0.0% | 100.00% | 0.0% |
| Q4 2017 | $733,173,000 | – | 40,064,103 | – | 100.00% | – |
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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% |