VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,367,383 | +14.3% | 684,516 | +4.5% | 0.08% | +16.4% |
| Q1 2024 | $13,442,261 | +8.5% | 655,081 | +7.1% | 0.07% | +4.7% |
| Q4 2023 | $12,392,352 | +14.0% | 611,666 | -2.8% | 0.06% | +3.2% |
| Q3 2023 | $10,868,856 | -9.3% | 629,349 | -1.3% | 0.06% | -8.8% |
| Q2 2023 | $11,987,318 | -0.3% | 637,879 | +0.2% | 0.07% | 0.0% |
| Q1 2023 | $12,028,941 | +44.0% | 636,452 | +55.5% | 0.07% | +38.8% |
| Q4 2022 | $8,352,832 | -12.7% | 409,252 | -11.1% | 0.05% | -18.3% |
| Q3 2022 | $9,565,000 | -20.7% | 460,533 | -10.6% | 0.06% | -15.5% |
| Q2 2022 | $12,065,000 | -47.5% | 515,403 | -16.6% | 0.07% | -37.2% |
| Q1 2022 | $22,990,000 | +31.3% | 617,709 | +1.7% | 0.11% | +36.1% |
| Q4 2021 | $17,504,000 | +16.6% | 607,187 | -1.2% | 0.08% | +6.4% |
| Q3 2021 | $15,016,000 | -13.3% | 614,680 | -2.0% | 0.08% | -13.3% |
| Q2 2021 | $17,324,000 | +3501.7% | 627,026 | +2845.9% | 0.09% | +2900.0% |
| Q4 2015 | $481,000 | – | 21,285 | – | 0.00% | – |
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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% |