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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $55 | -99.9% | 2,704 | +1.1% | 0.00% | – |
| Q3 2022 | $55,000 | -9.8% | 2,675 | +2.2% | 0.00% | – |
| Q2 2022 | $61,000 | -36.5% | 2,617 | +0.5% | 0.00% | – |
| Q1 2022 | $96,000 | -80.6% | 2,603 | -84.8% | 0.00% | -100.0% |
| Q4 2021 | $494,000 | +684.1% | 17,163 | +556.3% | 0.00% | – |
| Q3 2021 | $63,000 | -12.5% | 2,615 | 0.0% | 0.00% | – |
| Q2 2021 | $72,000 | -10.0% | 2,615 | +0.8% | 0.00% | -100.0% |
| Q1 2021 | $80,000 | -94.4% | 2,594 | -95.5% | 0.00% | -90.9% |
| Q4 2020 | $1,438,000 | +8.2% | 57,158 | -1.1% | 0.01% | -8.3% |
| Q3 2020 | $1,329,000 | +2231.6% | 57,799 | +2281.5% | 0.01% | +1100.0% |
| Q2 2020 | $57,000 | – | 2,427 | – | 0.00% | – |
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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% |