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 | $613 | +271.5% | 27,326 | +239.3% | 0.00% | – |
| Q1 2024 | $165 | +2.5% | 8,054 | +1.3% | 0.00% | – |
| Q4 2023 | $161 | +16.7% | 7,948 | -0.7% | 0.00% | – |
| Q3 2023 | $138 | -4.2% | 8,001 | -4.9% | 0.00% | – |
| Q2 2023 | $144 | -9.4% | 8,413 | 0.0% | 0.00% | – |
| Q1 2023 | $159 | -9.7% | 8,413 | -2.2% | 0.00% | – |
| Q4 2022 | $176 | -99.9% | 8,600 | -1.1% | 0.00% | – |
| Q3 2022 | $181,000 | -1.1% | 8,700 | +11.5% | 0.00% | – |
| Q2 2022 | $183,000 | -36.2% | 7,800 | +1.3% | 0.00% | -100.0% |
| Q1 2022 | $287,000 | +88.8% | 7,700 | +40.0% | 0.00% | – |
| Q2 2021 | $152,000 | -9.5% | 5,500 | +1.9% | 0.00% | – |
| Q1 2021 | $168,000 | +23.5% | 5,400 | 0.0% | 0.00% | – |
| Q4 2020 | $136,000 | +9.7% | 5,400 | 0.0% | 0.00% | – |
| Q3 2020 | $124,000 | +33.3% | 5,400 | +50.0% | 0.00% | – |
| Q4 2018 | $93,000 | +29.2% | 3,600 | +2.9% | 0.00% | – |
| Q3 2018 | $72,000 | -12.2% | 3,500 | +12.9% | 0.00% | – |
| Q2 2018 | $82,000 | – | 3,100 | – | 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% |