Treasurer of the State of North Carolina - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2023$678
+1.6%
39,235
+0.5%
0.00%
+33.3%
Q2 2023$667
-14.5%
39,035
-5.4%
0.00%
-25.0%
Q1 2023$780
-6.7%
41,245
+0.7%
0.00%
-20.0%
Q4 2022$836
-99.9%
40,945
-1.9%
0.01%
-16.7%
Q3 2022$867,000
-12.1%
41,745
-0.9%
0.01%0.0%
Q2 2022$986,000
-18.0%
42,115
+30.4%
0.01%
-14.3%
Q1 2022$1,202,000
+31.1%
32,301
+1.6%
0.01%
+40.0%
Q4 2021$917,000
+13.8%
31,796
-3.7%
0.01%0.0%
Q3 2021$806,000
-10.1%
33,006
+1.6%
0.01%0.0%
Q2 2021$897,000
+24.4%
32,477
+39.8%
0.01%0.0%
Q1 2021$721,000
+23.0%
23,227
-0.2%
0.01%
+25.0%
Q4 2020$586,000
+9.7%
23,277
+0.2%
0.00%0.0%
Q3 2020$534,000
-1.5%
23,227
+1.2%
0.00%0.0%
Q2 2020$542,000
+24.0%
22,947
+9.3%
0.00%0.0%
Q1 2020$437,000
+123.0%
21,002
+71.1%
0.00%
+100.0%
Q4 2019$196,000
-1.5%
12,272
+0.8%
0.00%0.0%
Q3 2019$199,000
-56.9%
12,172
-42.6%
0.00%
-33.3%
Q2 2019$462,000
+19.7%
21,222
+30.4%
0.00%
+50.0%
Q1 2019$386,000
-7.0%
16,272
+1.1%
0.00%
-33.3%
Q4 2018$415,000
+29.7%
16,100
+3.0%
0.00%
+50.0%
Q3 2018$320,000
+36.8%
15,638
+77.4%
0.00%0.0%
Q2 2018$234,0008,8130.00%
Other shareholders
VIRTU FINL INC shareholders Q4 2020
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 661,568$14,627,0004.08%
Temasek Holdings (Private) Ltd 12,317,682$272,344,0002.15%
Gratus Capital, LLC 259,335$5,734,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 907,681$20,069,0001.13%
JBF Capital, Inc. 318,849$7,050,0000.90%
EMERALD ADVISERS, LLC 705,146$15,591,0000.76%
HRS Investment Holdings, LLC 35,000$774,0000.73%
Spark Investment Management LLC 318,400$7,039,0000.71%
Espalier Global Management LLC 175,000$3,869,0000.51%
MinichMacGregor Wealth Management, LLC 18,000$397,0000.38%
View complete list of VIRTU FINL INC shareholders