VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |