Eagle Bay Advisors LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 263 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2023$4,369
-48.5%
253
-49.0%
0.00%
-60.0%
Q2 2023$8,477
-77.4%
496
-75.0%
0.01%
-76.2%
Q1 2023$37,460
-67.2%
1,982
-64.6%
0.02%
-67.2%
Q4 2022$114,153
-54.0%
5,593
-53.2%
0.06%
-58.2%
Q3 2022$248,000
-99.9%
11,939
-5.8%
0.15%
-14.5%
Q2 2022$296,745,000
+64833.3%
12,676
+3.2%
0.18%
-52.0%
Q1 2022$457,000
+9.9%
12,282
-14.8%
0.37%
+40.8%
Q4 2021$416,000
-22.2%
14,421
-34.0%
0.26%
-11.7%
Q3 2021$535,000
+42.3%
21,843
+63.6%
0.30%
-0.7%
Q2 2021$376,00013,3500.30%
Other shareholders
VIRTU FINL INC shareholders Q4 2021
NameSharesValueWeighting ↓
CMT Investments LLC 43,000$1,068,000100.00%
Ordinal Holdings ManageCo, LP 21,359,243$537,612,000100.00%
Ground Swell Capital, LLC 158,658$3,993,00015.29%
National Investment Services of America, LLC 82,663$2,081,0003.71%
Van Berkom & Associates Inc. 5,541,211$139,472,0003.20%
FORMULA GROWTH LTD 516,982$13,012,0002.17%
HAHN CAPITAL MANAGEMENT LLC 381,760$9,608,899,0001.97%
Old West Investment Management, LLC 296,795$7,470,0001.69%
Gratus Capital, LLC 490,999$12,358,0001.65%
Full18 Capital LLC 142,469$3,586,0001.57%
View complete list of VIRTU FINL INC shareholders