VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,823 | -20.4% | 3,464 | -21.2% | 0.01% | -40.9% |
| Q2 2023 | $75,145 | +8.3% | 4,397 | +19.7% | 0.02% | 0.0% |
| Q1 2023 | $69,401 | +36.2% | 3,672 | +47.1% | 0.02% | +29.4% |
| Q4 2022 | $50,964 | +4.0% | 2,497 | +6.3% | 0.02% | -29.2% |
| Q3 2022 | $49,000 | -39.5% | 2,348 | -31.6% | 0.02% | -52.0% |
| Q2 2022 | $81,000 | -56.7% | 3,435 | -31.6% | 0.05% | -46.8% |
| Q1 2022 | $187,000 | +49.6% | 5,023 | +15.8% | 0.09% | +62.1% |
| Q4 2021 | $125,000 | +17.9% | 4,339 | -0.0% | 0.06% | -14.7% |
| Q3 2021 | $106,000 | -36.1% | 4,340 | -27.7% | 0.07% | -35.2% |
| Q2 2021 | $166,000 | – | 6,001 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |