VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 240 filers reported holding VIRTU FINL INC in Q2 2020. The put-call ratio across all filers is 1.63 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,577,904 | -4.7% | 959,925 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $17,392,629 | +78.1% | 1,017,708 | +96.9% | 0.00% | +50.0% |
| Q1 2023 | $9,766,763 | -10.5% | 516,760 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $10,909,594 | +11.2% | 534,522 | +13.2% | 0.00% | 0.0% |
| Q3 2022 | $9,807,000 | -13.4% | 472,185 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $11,330,000 | -70.2% | 483,944 | -52.7% | 0.00% | -71.4% |
| Q1 2022 | $38,073,000 | -7.0% | 1,022,912 | -27.9% | 0.01% | 0.0% |
| Q4 2021 | $40,917,000 | +17.7% | 1,419,245 | -0.3% | 0.01% | +16.7% |
| Q3 2021 | $34,759,000 | +47.1% | 1,422,820 | +66.4% | 0.01% | +50.0% |
| Q2 2021 | $23,633,000 | -9.1% | 855,312 | +2.1% | 0.00% | -20.0% |
| Q1 2021 | $26,007,000 | +116.0% | 837,546 | +75.1% | 0.01% | +150.0% |
| Q4 2020 | $12,042,000 | -0.7% | 478,449 | -9.2% | 0.00% | -33.3% |
| Q3 2020 | $12,124,000 | +32.7% | 526,881 | +36.1% | 0.00% | +50.0% |
| Q2 2020 | $9,137,000 | +1.3% | 387,182 | -10.6% | 0.00% | -33.3% |
| Q1 2020 | $9,017,000 | +36.4% | 433,053 | +4.7% | 0.00% | +200.0% |
| Q4 2019 | $6,612,000 | -7.8% | 413,578 | -5.7% | 0.00% | -50.0% |
| Q3 2019 | $7,174,000 | -21.9% | 438,570 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $9,186,000 | -4.4% | 421,761 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $9,612,000 | -8.6% | 404,723 | -0.8% | 0.00% | -33.3% |
| Q4 2018 | $10,512,000 | +27.3% | 408,081 | +1.1% | 0.00% | +50.0% |
| Q3 2018 | $8,257,000 | -17.7% | 403,750 | +6.9% | 0.00% | -33.3% |
| Q2 2018 | $10,032,000 | -22.1% | 377,853 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $12,872,000 | +80.7% | 390,044 | +0.2% | 0.00% | +50.0% |
| Q4 2017 | $7,123,000 | +16.9% | 389,249 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $6,095,000 | -9.1% | 376,217 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $6,707,000 | +3.4% | 379,970 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $6,489,000 | +8.6% | 381,668 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $5,973,000 | +22.1% | 374,487 | +14.6% | 0.00% | 0.0% |
| Q3 2016 | $4,890,000 | -9.5% | 326,643 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $5,404,000 | -1.8% | 300,247 | +20.9% | 0.00% | 0.0% |
| Q1 2016 | $5,505,000 | +0.9% | 248,280 | +3.0% | 0.00% | 0.0% |
| Q4 2015 | $5,455,000 | +22.5% | 240,941 | +24.0% | 0.00% | +100.0% |
| Q3 2015 | $4,453,000 | +373.7% | 194,286 | +385.5% | 0.00% | – |
| Q2 2015 | $940,000 | – | 40,014 | – | 0.00% | – |
Download | ||||||
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% |