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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,415,687 | +72.8% | 107,603 | +57.9% | 0.01% | +150.0% |
| Q1 2024 | $1,397,987 | -55.6% | 68,128 | -56.1% | 0.00% | -71.4% |
| Q4 2023 | $3,145,689 | +155.4% | 155,266 | +117.7% | 0.01% | +133.3% |
| Q3 2023 | $1,231,696 | -73.5% | 71,320 | -71.0% | 0.00% | -95.7% |
| Q1 2023 | $4,644,278 | +713.4% | 245,729 | +1236.2% | 0.07% | +112.1% |
| Q1 2021 | $571,000 | +43.1% | 18,390 | +15.9% | 0.03% | +22.2% |
| Q4 2020 | $399,000 | -43.2% | 15,871 | -63.8% | 0.03% | -41.3% |
| Q4 2019 | $702,000 | -84.1% | 43,900 | -83.8% | 0.05% | -82.5% |
| Q3 2019 | $4,426,000 | +467.4% | 270,500 | +655.6% | 0.26% | +205.8% |
| Q2 2019 | $780,000 | -53.4% | 35,800 | -49.2% | 0.09% | -68.8% |
| Q1 2019 | $1,675,000 | – | 70,500 | – | 0.28% | – |
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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% |