VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,263,764 | -0.7% | 420,600 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $7,318,111 | -11.9% | 428,210 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $8,302,769 | -46.1% | 439,300 | -41.8% | 0.00% | -50.0% |
| Q4 2022 | $15,406,161 | +15.1% | 754,834 | +17.1% | 0.00% | 0.0% |
| Q3 2022 | $13,387,000 | -26.1% | 644,477 | -16.7% | 0.00% | 0.0% |
| Q2 2022 | $18,115,000 | -27.9% | 773,784 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $25,111,000 | +71.8% | 674,655 | +33.0% | 0.00% | +100.0% |
| Q4 2021 | $14,620,000 | +47.3% | 507,118 | +24.8% | 0.00% | 0.0% |
| Q3 2021 | $9,926,000 | +6.8% | 406,284 | +20.8% | 0.00% | 0.0% |
| Q2 2021 | $9,292,000 | +16.4% | 336,296 | +30.8% | 0.00% | 0.0% |
| Q1 2021 | $7,985,000 | +113.0% | 257,156 | +72.7% | 0.00% | – |
| Q4 2020 | $3,748,000 | +8.4% | 148,901 | -1.0% | 0.00% | – |
| Q3 2020 | $3,459,000 | +15.7% | 150,380 | +18.7% | 0.00% | – |
| Q2 2020 | $2,989,000 | -38.2% | 126,654 | -45.5% | 0.00% | -100.0% |
| Q1 2020 | $4,838,000 | +12.6% | 232,322 | -13.5% | 0.00% | 0.0% |
| Q4 2019 | $4,295,000 | -12.6% | 268,625 | -10.6% | 0.00% | 0.0% |
| Q3 2019 | $4,915,000 | -54.2% | 300,440 | -39.0% | 0.00% | -50.0% |
| Q2 2019 | $10,728,000 | +355.2% | 492,537 | +396.3% | 0.00% | – |
| Q1 2019 | $2,357,000 | -23.1% | 99,237 | -16.6% | 0.00% | -100.0% |
| Q4 2018 | $3,065,000 | +9.3% | 119,031 | -13.2% | 0.00% | – |
| Q3 2018 | $2,804,000 | +2.9% | 137,107 | +33.6% | 0.00% | – |
| Q2 2018 | $2,726,000 | -1.9% | 102,648 | +21.9% | 0.00% | – |
| Q1 2018 | $2,779,000 | +31.9% | 84,182 | -26.9% | 0.00% | – |
| Q4 2017 | $2,107,000 | +105.2% | 115,124 | +81.6% | 0.00% | – |
| Q3 2017 | $1,027,000 | +3.1% | 63,392 | +12.4% | 0.00% | – |
| Q2 2017 | $996,000 | +8.6% | 56,411 | +4.7% | 0.00% | – |
| Q1 2017 | $917,000 | -42.9% | 53,904 | -46.5% | 0.00% | – |
| Q4 2016 | $1,607,000 | -2.8% | 100,727 | -8.7% | 0.00% | – |
| Q3 2016 | $1,653,000 | +73.6% | 110,367 | +108.7% | 0.00% | – |
| Q2 2016 | $952,000 | -59.5% | 52,886 | -50.2% | 0.00% | -100.0% |
| Q1 2016 | $2,348,000 | +37.6% | 106,238 | +40.9% | 0.00% | – |
| Q4 2015 | $1,707,000 | +24.7% | 75,382 | +26.1% | 0.00% | – |
| Q3 2015 | $1,369,000 | -24.1% | 59,767 | -22.2% | 0.00% | -100.0% |
| Q2 2015 | $1,804,000 | – | 76,834 | – | 0.00% | – |
Download | ||||||
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% |