VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $806 | +3.9% | 35,903 | -5.1% | 0.00% | 0.0% |
Q1 2024 | $776 | -1.9% | 37,825 | -3.1% | 0.00% | -25.0% |
Q4 2023 | $791 | +16.7% | 39,055 | -0.5% | 0.00% | 0.0% |
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 | $234,000 | – | 8,813 | – | 0.00% | – |
Download |
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% |