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 | $4,811 | +40.8% | 278,456 | +39.4% | 0.00% | +50.0% |
| Q2 2023 | $3,417 | -36.4% | 199,791 | -29.7% | 0.00% | 0.0% |
| Q1 2023 | $5,374 | +45.9% | 284,309 | +57.6% | 0.00% | 0.0% |
| Q4 2022 | $3,683 | -99.9% | 180,453 | -23.5% | 0.00% | -60.0% |
| Q3 2022 | $4,900,000 | -0.4% | 235,966 | +12.3% | 0.01% | +66.7% |
| Q2 2022 | $4,919,000 | +84.2% | 210,130 | +192.7% | 0.00% | +50.0% |
| Q1 2022 | $2,671,000 | -82.7% | 71,778 | -86.6% | 0.00% | -33.3% |
| Q4 2021 | $15,426,000 | +53.2% | 535,076 | +29.9% | 0.00% | -25.0% |
| Q3 2021 | $10,067,000 | +79.0% | 412,058 | +102.4% | 0.00% | +33.3% |
| Q2 2021 | $5,625,000 | +118.3% | 203,579 | +145.3% | 0.00% | +200.0% |
| Q1 2021 | $2,577,000 | +276.2% | 83,003 | +204.9% | 0.00% | – |
| Q4 2020 | $685,000 | +226.2% | 27,224 | +199.2% | 0.00% | – |
| Q3 2020 | $210,000 | -16.7% | 9,100 | -14.8% | 0.00% | – |
| Q2 2020 | $252,000 | +29.9% | 10,680 | +14.8% | 0.00% | – |
| Q1 2020 | $194,000 | -92.7% | 9,300 | -94.4% | 0.00% | -100.0% |
| Q4 2019 | $2,648,000 | -59.9% | 165,650 | -58.9% | 0.00% | -75.0% |
| Q3 2019 | $6,598,000 | +366.9% | 403,307 | +521.8% | 0.00% | +300.0% |
| Q2 2019 | $1,413,000 | -33.9% | 64,861 | -27.9% | 0.00% | 0.0% |
| Q1 2019 | $2,137,000 | -78.1% | 89,983 | -76.3% | 0.00% | -87.5% |
| Q4 2018 | $9,767,000 | +14055.1% | 379,168 | +11084.9% | 0.01% | – |
| Q3 2018 | $69,000 | -97.7% | 3,390 | -97.0% | 0.00% | -100.0% |
| Q2 2018 | $3,010,000 | +772.5% | 113,369 | +985.8% | 0.00% | – |
| Q1 2018 | $345,000 | +342.3% | 10,441 | +142.4% | 0.00% | – |
| Q4 2017 | $78,000 | +680.0% | 4,307 | +590.2% | 0.00% | – |
| Q3 2017 | $10,000 | -96.9% | 624 | -96.6% | 0.00% | – |
| Q2 2017 | $324,000 | +945.2% | 18,390 | +897.3% | 0.00% | – |
| Q1 2017 | $31,000 | -72.8% | 1,844 | -74.2% | 0.00% | – |
| Q4 2016 | $114,000 | +936.4% | 7,155 | +876.1% | 0.00% | – |
| Q3 2016 | $11,000 | – | 733 | +4786.7% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 15 | -98.5% | 0.00% | – |
| Q1 2016 | $22,000 | +2100.0% | 1,001 | +2466.7% | 0.00% | – |
| Q4 2015 | $1,000 | -50.0% | 39 | -60.6% | 0.00% | – |
| Q3 2015 | $2,000 | -75.0% | 99 | -72.8% | 0.00% | – |
| Q2 2015 | $8,000 | – | 364 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |