VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 242 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,685,017 | -69.0% | 97,569 | -69.3% | 0.00% | -80.0% |
| Q2 2023 | $5,438,192 | -29.7% | 318,209 | -22.3% | 0.02% | -39.4% |
| Q1 2023 | $7,736,942 | -36.3% | 409,362 | -31.2% | 0.03% | -49.2% |
| Q4 2022 | $12,149,848 | -7.4% | 595,289 | -5.7% | 0.06% | -16.7% |
| Q3 2022 | $13,116,000 | -32.5% | 631,511 | -23.9% | 0.08% | -45.5% |
| Q2 2022 | $19,430,000 | +1520.5% | 829,984 | +2477.4% | 0.14% | +1330.0% |
| Q1 2022 | $1,199,000 | +7.2% | 32,202 | -16.9% | 0.01% | +11.1% |
| Q4 2021 | $1,118,000 | -75.8% | 38,771 | -79.5% | 0.01% | -84.5% |
| Q3 2021 | $4,624,000 | +0.2% | 189,269 | +13.4% | 0.06% | +9.4% |
| Q2 2021 | $4,613,000 | +87.2% | 166,963 | +41.1% | 0.05% | -47.5% |
| Q1 2020 | $2,464,000 | -45.6% | 118,350 | -58.2% | 0.10% | -28.9% |
| Q4 2019 | $4,528,000 | – | 283,197 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
| Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
| HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
| Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
| Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
| Westwind Capital | 287,774 | $10,711,000 | 2.88% |
| Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
| FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
| Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
| MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |