VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 303 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,604,590 | +3.0% | 92,912 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,557,157 | -8.3% | 91,115 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,698,581 | +0.6% | 89,872 | +8.6% | 0.00% | 0.0% |
| Q4 2022 | $1,688,541 | +2.0% | 82,731 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $1,656,000 | -14.9% | 79,719 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,945,000 | -27.1% | 83,071 | +15.9% | 0.00% | 0.0% |
| Q1 2022 | $2,668,000 | +38.1% | 71,658 | +6.9% | 0.00% | 0.0% |
| Q4 2021 | $1,932,000 | +16.2% | 67,043 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,662,000 | +6.1% | 68,032 | +20.0% | 0.00% | 0.0% |
| Q2 2021 | $1,567,000 | +3.5% | 56,695 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $1,514,000 | +24.5% | 48,764 | +0.9% | 0.00% | – |
| Q4 2020 | $1,216,000 | -13.2% | 48,322 | -20.6% | 0.00% | -100.0% |
| Q3 2020 | $1,401,000 | +18.5% | 60,868 | +21.5% | 0.00% | 0.0% |
| Q2 2020 | $1,182,000 | +116.5% | 50,105 | +90.9% | 0.00% | – |
| Q1 2020 | $546,000 | +36.2% | 26,244 | +4.5% | 0.00% | – |
| Q4 2019 | $401,000 | +0.8% | 25,120 | +3.3% | 0.00% | – |
| Q3 2019 | $398,000 | +139.8% | 24,323 | +218.3% | 0.00% | – |
| Q2 2019 | $166,000 | -3.5% | 7,641 | +5.2% | 0.00% | – |
| Q1 2019 | $172,000 | -0.6% | 7,264 | +8.4% | 0.00% | – |
| Q4 2018 | $173,000 | +51.8% | 6,703 | +19.5% | 0.00% | – |
| Q3 2018 | $114,000 | -30.5% | 5,607 | -8.8% | 0.00% | – |
| Q2 2018 | $164,000 | +6.5% | 6,151 | +31.7% | 0.00% | – |
| Q1 2018 | $154,000 | +38.7% | 4,670 | -22.6% | 0.00% | – |
| Q4 2017 | $111,000 | -2.6% | 6,030 | -14.7% | 0.00% | – |
| Q3 2017 | $114,000 | +3.6% | 7,070 | +13.6% | 0.00% | – |
| Q2 2017 | $110,000 | +4.8% | 6,223 | 0.0% | 0.00% | – |
| Q1 2017 | $105,000 | +4.0% | 6,223 | -2.0% | 0.00% | – |
| Q4 2016 | $101,000 | +94.2% | 6,353 | +82.1% | 0.00% | – |
| Q3 2016 | $52,000 | -16.1% | 3,488 | 0.0% | 0.00% | – |
| Q2 2016 | $62,000 | +29.2% | 3,488 | +59.7% | 0.00% | – |
| Q1 2016 | $48,000 | – | 2,184 | – | 0.00% | – |
Download | ||||||
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% |