VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 277 filers reported holding VIRTU FINL INC in Q2 2024. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,529,448 | +10.8% | 290,844 | +1.3% | 0.19% | +13.0% |
| Q1 2024 | $5,890,656 | +1.3% | 287,069 | +0.1% | 0.17% | -3.4% |
| Q4 2023 | $5,812,898 | +0.3% | 286,915 | -14.5% | 0.18% | +1.2% |
| Q3 2023 | $5,793,671 | -4.8% | 335,476 | -5.8% | 0.17% | +4.2% |
| Q2 2023 | $6,086,723 | -9.6% | 356,157 | -0.0% | 0.17% | -14.4% |
| Q1 2023 | $6,732,539 | +95261.7% | 356,219 | +3.0% | 0.19% | -12.2% |
| Q4 2022 | $7,060 | -99.9% | 345,885 | -2.9% | 0.22% | -7.9% |
| Q3 2022 | $7,397,000 | -15.8% | 356,135 | -5.1% | 0.24% | -9.4% |
| Q2 2022 | $8,787,000 | -31.0% | 375,372 | +9.8% | 0.26% | -12.3% |
| Q1 2022 | $12,727,000 | -4.3% | 341,937 | -25.9% | 0.30% | +13.1% |
| Q4 2021 | $13,304,000 | +21.4% | 461,471 | +2.9% | 0.27% | +17.6% |
| Q3 2021 | $10,958,000 | -18.6% | 448,544 | -7.9% | 0.23% | -5.8% |
| Q2 2021 | $13,462,000 | -8.0% | 487,210 | +3.4% | 0.24% | -11.1% |
| Q1 2021 | $14,636,000 | -2.3% | 471,355 | -20.8% | 0.27% | -4.9% |
| Q4 2020 | $14,983,000 | +20.2% | 595,254 | +9.9% | 0.28% | -13.6% |
| Q3 2020 | $12,461,000 | -20.5% | 541,530 | -18.5% | 0.33% | -25.8% |
| Q2 2020 | $15,676,000 | +9.7% | 664,232 | -3.2% | 0.44% | -13.1% |
| Q1 2020 | $14,284,000 | +30.7% | 686,071 | +0.3% | 0.51% | +84.2% |
| Q4 2019 | $10,932,000 | -3.4% | 683,699 | -1.1% | 0.28% | -9.7% |
| Q3 2019 | $11,313,000 | -22.3% | 691,486 | +3.4% | 0.31% | -14.4% |
| Q2 2019 | $14,569,000 | -8.0% | 668,900 | +0.3% | 0.36% | -9.1% |
| Q1 2019 | $15,835,000 | +9.4% | 666,747 | +18.6% | 0.40% | -2.9% |
| Q4 2018 | $14,479,000 | -0.6% | 562,069 | -21.1% | 0.41% | +18.3% |
| Q3 2018 | $14,565,000 | -20.9% | 712,245 | +2.7% | 0.34% | -25.0% |
| Q2 2018 | $18,410,000 | -18.5% | 693,423 | +1.2% | 0.46% | -16.8% |
| Q1 2018 | $22,601,000 | -9.7% | 684,878 | -49.9% | 0.55% | -6.1% |
| Q4 2017 | $25,041,000 | +25.0% | 1,368,367 | +10.7% | 0.59% | +22.5% |
| Q3 2017 | $20,030,000 | -6.2% | 1,236,442 | +2.2% | 0.48% | -9.6% |
| Q2 2017 | $21,350,000 | +4.3% | 1,209,643 | -1.3% | 0.53% | +2.1% |
| Q1 2017 | $20,469,000 | -0.5% | 1,225,676 | -4.9% | 0.52% | -2.4% |
| Q4 2016 | $20,565,000 | +41.5% | 1,289,328 | +32.8% | 0.53% | +40.9% |
| Q3 2016 | $14,529,000 | – | 970,520 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ordinal Holdings ManageCo, LP | 40,064,103 | $834,135,000 | 100.00% |
| CMT Investments LLC | 43,000 | $895,000 | 100.00% |
| Old West Investment Management, LLC | 382,821 | $7,970,000 | 5.99% |
| Van Berkom & Associates Inc. | 5,588,361 | $116,350,000 | 4.16% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $351,452,000 | 2.59% |
| Callodine Capital Management, LP | 250,000 | $5,205,000 | 2.12% |
| Gratus Capital, LLC | 521,757 | $10,863,000 | 2.03% |
| National Investment Services of America, LLC | 46,358 | $965,000 | 1.54% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,217,075 | $87,799,000 | 1.50% |
| COBALT CAPITAL MANAGEMENT, INC. | 132,330 | $2,755,000 | 1.43% |