VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,187,219 | +4.3% | 358,264 | +3.2% | 0.18% | +5.3% |
| Q2 2023 | $5,933,716 | +2.4% | 347,204 | +13.3% | 0.17% | -4.0% |
| Q1 2023 | $5,793,340 | +111289.0% | 306,526 | +20.3% | 0.18% | +8.6% |
| Q4 2022 | $5,201 | -99.9% | 254,810 | -47.0% | 0.16% | -5.2% |
| Q3 2022 | $4,994,990 | +2.1% | 480,528 | +130.0% | 0.17% | +4.2% |
| Q2 2022 | $4,892,000 | -25.0% | 208,965 | +19.3% | 0.16% | -31.5% |
| Q1 2022 | $6,520,000 | +49.3% | 175,157 | +15.6% | 0.24% | +54.5% |
| Q4 2021 | $4,367,000 | +59.2% | 151,473 | +34.9% | 0.16% | +50.0% |
| Q3 2021 | $2,743,000 | +117.0% | 112,279 | +145.5% | 0.10% | +121.3% |
| Q2 2021 | $1,264,000 | – | 45,727 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpenglow Capital LP | 167,521 | $3,933,000 | 3.48% |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $23,480,000 | 2.79% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $289,219,000 | 1.81% |
| CALDWELL & ORKIN INC | 96,000 | $2,254,000 | 1.31% |
| ELEMENT CAPITAL MANAGEMENT LLC | 128,220 | $3,010,606,000 | 1.07% |
| Silver Lake Group, L.L.C. | 2,975,258 | $69,859,000 | 0.93% |
| Harvest Capital Strategies LLC | 289,569 | $6,799,000 | 0.88% |
| EJF Capital LLC | 975,000 | $22,893,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,160 | $10,640,000 | 0.82% |
| Espalier Global Management LLC | 134,920 | $3,168,000 | 0.52% |