VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,597,260 | -29.7% | 671,525 | -30.5% | 0.02% | -19.2% |
| Q2 2023 | $16,504,652 | -62.3% | 965,748 | -58.3% | 0.03% | -63.9% |
| Q1 2023 | $43,741,911 | -7.1% | 2,314,387 | +0.3% | 0.07% | -10.0% |
| Q4 2022 | $47,087,867 | -2.3% | 2,307,098 | -0.6% | 0.08% | -5.9% |
| Q3 2022 | $48,210,000 | -16.3% | 2,321,201 | -5.7% | 0.08% | -11.5% |
| Q2 2022 | $57,595,000 | -18.8% | 2,460,336 | +29.1% | 0.10% | +6.7% |
| Q1 2022 | $70,918,000 | +146.3% | 1,905,383 | +90.7% | 0.09% | +181.2% |
| Q4 2021 | $28,799,000 | – | 998,933 | – | 0.03% | – |
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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% |