VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,246 | -8.7% | 2,589 | +0.9% | 0.03% | -3.6% |
| Q1 2023 | $48,479 | +93128.8% | 2,565 | 0.0% | 0.03% | -15.2% |
| Q4 2022 | $52 | -99.9% | 2,565 | -25.8% | 0.03% | -42.1% |
| Q3 2022 | $72,000 | -10.0% | 3,459 | +1.1% | 0.06% | +7.5% |
| Q2 2022 | $80,000 | -30.4% | 3,421 | +11.0% | 0.05% | -27.4% |
| Q1 2022 | $115,000 | +36.9% | 3,083 | +5.9% | 0.07% | +55.3% |
| Q4 2021 | $84,000 | +21.7% | 2,912 | +2.4% | 0.05% | +2.2% |
| Q3 2021 | $69,000 | -12.7% | 2,844 | -1.1% | 0.05% | -13.2% |
| Q2 2021 | $79,000 | +3.9% | 2,876 | +18.3% | 0.05% | -3.6% |
| Q1 2021 | $76,000 | – | 2,432 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
| HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
| Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
| EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
| Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
| Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
| Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
| Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
| Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |