VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 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 ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
| Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
| HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
| Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
| Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
| Westwind Capital | 287,774 | $10,711,000 | 2.88% |
| Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
| FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
| Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
| MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |