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 | $88,197 | -14.0% | 5,107 | -14.9% | 0.00% | – |
| Q2 2023 | $102,609 | +12.8% | 6,004 | +24.8% | 0.00% | – |
| Q1 2023 | $90,928 | +18.3% | 4,811 | +27.7% | 0.00% | – |
| Q4 2022 | $76,885 | -1.4% | 3,767 | -0.2% | 0.00% | – |
| Q3 2022 | $78,000 | -21.2% | 3,775 | -11.8% | 0.00% | – |
| Q2 2022 | $99,000 | -29.8% | 4,278 | +13.1% | 0.00% | – |
| Q1 2022 | $141,000 | +29.4% | 3,781 | 0.0% | 0.00% | – |
| Q4 2021 | $109,000 | +19.8% | 3,781 | +0.2% | 0.00% | – |
| Q3 2021 | $91,000 | -66.4% | 3,772 | -61.5% | 0.00% | – |
| Q2 2021 | $271,000 | -6.2% | 9,810 | +5.2% | 0.00% | – |
| Q1 2021 | $289,000 | +15.6% | 9,322 | -6.7% | 0.00% | – |
| Q4 2020 | $250,000 | +54.3% | 9,989 | +41.8% | 0.00% | – |
| Q3 2020 | $162,000 | +6.6% | 7,043 | +9.2% | 0.00% | – |
| Q2 2020 | $152,000 | +2071.4% | 6,449 | +1902.8% | 0.00% | – |
| Q1 2020 | $7,000 | -53.3% | 322 | -63.5% | 0.00% | – |
| Q4 2019 | $15,000 | -99.0% | 883 | -99.0% | 0.00% | -100.0% |
| Q3 2019 | $1,458,000 | -43.2% | 89,099 | -24.3% | 0.00% | -66.7% |
| Q2 2019 | $2,565,000 | -27.2% | 117,699 | -20.7% | 0.00% | -25.0% |
| Q1 2019 | $3,523,000 | – | 148,351 | +872552.9% | 0.00% | – |
| Q4 2018 | $0 | – | 17 | +240.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
| Q2 2016 | $21,000 | -22.2% | 1,162 | -6.5% | 0.00% | – |
| Q1 2016 | $27,000 | 0.0% | 1,243 | +0.4% | 0.00% | – |
| Q4 2015 | $27,000 | +3.8% | 1,238 | +12.5% | 0.00% | – |
| Q3 2015 | $26,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
| Q2 2015 | $26,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,068,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 21,359,243 | $537,612,000 | 100.00% |
| Ground Swell Capital, LLC | 158,658 | $3,993,000 | 15.29% |
| National Investment Services of America, LLC | 82,663 | $2,081,000 | 3.71% |
| Van Berkom & Associates Inc. | 5,541,211 | $139,472,000 | 3.20% |
| FORMULA GROWTH LTD | 516,982 | $13,012,000 | 2.17% |
| HAHN CAPITAL MANAGEMENT LLC | 381,760 | $9,608,899,000 | 1.97% |
| Old West Investment Management, LLC | 296,795 | $7,470,000 | 1.69% |
| Gratus Capital, LLC | 490,999 | $12,358,000 | 1.65% |
| Full18 Capital LLC | 142,469 | $3,586,000 | 1.57% |