VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 251 filers reported holding VIRTU FINL INC in Q4 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,832 | +26.7% | 527 | +15.8% | 0.00% | +50.0% |
| Q1 2024 | $9,337 | -16.2% | 455 | -17.3% | 0.00% | -33.3% |
| Q4 2023 | $11,143 | +601.3% | 550 | +497.8% | 0.00% | – |
| Q3 2023 | $1,589 | -50.0% | 92 | -50.5% | 0.00% | -100.0% |
| Q2 2023 | $3,179 | -50.1% | 186 | -44.8% | 0.00% | -50.0% |
| Q1 2023 | $6,369 | +13.9% | 337 | +23.0% | 0.00% | 0.0% |
| Q4 2022 | $5,592 | +39.8% | 274 | +33.0% | 0.00% | +100.0% |
| Q3 2022 | $4,000 | – | 206 | – | 0.00% | – |
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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% |