VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 244 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $459 | -58.8% | 22,655 | -65.2% | 0.00% | -66.7% |
| Q2 2023 | $1,113 | -55.7% | 65,097 | -51.0% | 0.01% | -57.1% |
| Q1 2023 | $2,512 | -99.8% | 132,892 | +157.6% | 0.02% | +40.0% |
| Q2 2022 | $1,208,000 | -60.1% | 51,597 | -36.5% | 0.02% | -60.5% |
| Q1 2022 | $3,024,000 | -6.1% | 81,242 | -27.3% | 0.04% | +15.2% |
| Q4 2021 | $3,221,000 | +212.7% | 111,731 | +199.6% | 0.03% | +200.0% |
| Q2 2021 | $1,030,000 | +32.7% | 37,290 | +21.0% | 0.01% | +37.5% |
| Q4 2020 | $776,000 | +14.6% | 30,828 | +7.4% | 0.01% | -55.6% |
| Q2 2020 | $677,000 | – | 28,691 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
| CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
| Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
| Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
| NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
| Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
| PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
| Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |