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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $84,222 | -13.9% | 4,055 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $97,830 | -42.1% | 4,179 | -7.9% | 0.00% | -33.3% |
| Q1 2022 | $168,942 | +29.7% | 4,539 | +0.5% | 0.01% | +50.0% |
| Q4 2021 | $130,225 | +18.0% | 4,517 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $110,350 | +8.4% | 4,517 | +22.6% | 0.00% | 0.0% |
| Q2 2021 | $101,789 | -12.0% | 3,684 | -1.1% | 0.00% | -20.0% |
| Q1 2021 | $115,692 | +617.1% | 3,726 | +481.3% | 0.01% | +400.0% |
| Q4 2020 | $16,134 | +5.4% | 641 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $15,302 | -61.6% | 665 | -60.6% | 0.00% | -66.7% |
| Q2 2020 | $39,837 | +479.8% | 1,688 | +411.5% | 0.00% | +200.0% |
| Q1 2020 | $6,871 | -64.3% | 330 | -72.6% | 0.00% | 0.0% |
| Q4 2019 | $19,252 | +21.8% | 1,204 | +24.6% | 0.00% | 0.0% |
| Q3 2019 | $15,804 | +999.8% | 966 | +1363.6% | 0.00% | – |
| Q2 2019 | $1,437 | -86.1% | 66 | -83.5% | 0.00% | -100.0% |
| Q4 2018 | $10,304 | – | 400 | – | 0.00% | – |
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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% |