VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 270 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $275,236 | +401.2% | 12,260 | +358.1% | 0.04% | +300.0% |
| Q1 2024 | $54,912 | +61.3% | 2,676 | +59.3% | 0.01% | +100.0% |
| Q4 2023 | $34,037 | +111.0% | 1,680 | +79.9% | 0.01% | +25.0% |
| Q3 2023 | $16,130 | -40.3% | 934 | -40.9% | 0.00% | -55.6% |
| Q2 2023 | $27,019 | +204.2% | 1,581 | +236.4% | 0.01% | +350.0% |
| Q1 2023 | $8,883 | -68.6% | 470 | -66.0% | 0.00% | -66.7% |
| Q4 2022 | $28,247 | – | 1,384 | – | 0.01% | – |
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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% |