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 | $3,555,443 | -36.7% | 205,874 | -37.4% | 0.00% | -100.0% |
| Q2 2023 | $5,617,363 | +18.6% | 328,693 | +31.1% | 0.00% | 0.0% |
| Q1 2023 | $4,737,000 | +99479.6% | 250,624 | +7.5% | 0.00% | 0.0% |
| Q4 2022 | $4,757 | -99.9% | 233,069 | -19.2% | 0.00% | 0.0% |
| Q3 2022 | $5,996,000 | +24.5% | 288,617 | +40.3% | 0.00% | 0.0% |
| Q2 2022 | $4,817,000 | -30.5% | 205,762 | +10.4% | 0.00% | 0.0% |
| Q1 2022 | $6,935,000 | +39.6% | 186,299 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $4,968,000 | +6.3% | 172,334 | -9.9% | 0.00% | 0.0% |
| Q3 2021 | $4,672,000 | -2.2% | 191,258 | +10.7% | 0.00% | 0.0% |
| Q2 2021 | $4,776,000 | -3.1% | 172,846 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $4,930,000 | +65.9% | 158,748 | +34.5% | 0.00% | – |
| Q4 2020 | $2,971,000 | -14.6% | 118,046 | -21.7% | 0.00% | -100.0% |
| Q3 2020 | $3,480,000 | -29.4% | 150,850 | -27.8% | 0.00% | 0.0% |
| Q2 2020 | $4,928,000 | – | 208,831 | +2320244.4% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 9 | -99.8% | 0.00% | – |
| Q1 2018 | $168,000 | +68.0% | 5,089 | -6.7% | 0.00% | – |
| Q4 2017 | $100,000 | -57.6% | 5,453 | -60.7% | 0.00% | – |
| Q1 2017 | $236,000 | -68.6% | 13,887 | -70.5% | 0.00% | – |
| Q4 2016 | $751,000 | -53.8% | 47,076 | -36.0% | 0.00% | – |
| Q1 2016 | $1,625,000 | -54.6% | 73,500 | -51.8% | 0.00% | -100.0% |
| Q2 2015 | $3,581,000 | – | 152,500 | – | 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% |