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 | $70,686 | -47.1% | 4,093 | -47.6% | 0.00% | -100.0% |
| Q2 2023 | $133,593 | +0.2% | 7,817 | +10.9% | 0.00% | 0.0% |
| Q1 2023 | $133,264 | -10.3% | 7,051 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $148,544 | -1.0% | 7,278 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $150,000 | -8.5% | 7,208 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $164,000 | -23.0% | 7,014 | +22.3% | 0.00% | 0.0% |
| Q1 2022 | $213,000 | +150.6% | 5,733 | +95.5% | 0.00% | – |
| Q4 2021 | $85,000 | +18.1% | 2,933 | 0.0% | 0.00% | – |
| Q3 2021 | $72,000 | -11.1% | 2,933 | 0.0% | 0.00% | – |
| Q2 2021 | $81,000 | +62.0% | 2,933 | +81.6% | 0.00% | – |
| Q1 2021 | $50,000 | +13.6% | 1,615 | -7.3% | 0.00% | – |
| Q4 2020 | $44,000 | +120.0% | 1,743 | +74.3% | 0.00% | – |
| Q3 2018 | $20,000 | -93.2% | 1,000 | -94.5% | 0.00% | -100.0% |
| Q3 2017 | $293,000 | -3.3% | 18,100 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $303,000 | +13.9% | 17,175 | +9.6% | 0.00% | 0.0% |
| Q1 2017 | $266,000 | -5.7% | 15,675 | -11.3% | 0.00% | 0.0% |
| Q4 2016 | $282,000 | -1.7% | 17,675 | -7.8% | 0.00% | 0.0% |
| Q3 2016 | $287,000 | -16.8% | 19,175 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $345,000 | -19.6% | 19,175 | -1.3% | 0.00% | -25.0% |
| Q1 2016 | $429,000 | -13.5% | 19,425 | -11.4% | 0.00% | 0.0% |
| Q4 2015 | $496,000 | +171.0% | 21,925 | +174.1% | 0.00% | +100.0% |
| Q3 2015 | $183,000 | +161.4% | 8,000 | +166.7% | 0.00% | +100.0% |
| Q2 2015 | $70,000 | – | 3,000 | – | 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% |