VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 279 filers reported holding VIRTU FINL INC in Q2 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $772 | +0.5% | 44,651 | -0.6% | 0.00% | – |
| Q2 2023 | $768 | -9.0% | 44,931 | +0.7% | 0.00% | – |
| Q1 2023 | $844 | -0.5% | 44,620 | +7.4% | 0.00% | – |
| Q4 2022 | $848 | -99.9% | 41,536 | +6.4% | 0.00% | – |
| Q3 2022 | $811,000 | +11.9% | 39,043 | +26.0% | 0.00% | – |
| Q2 2022 | $725,000 | -35.3% | 30,980 | +3.0% | 0.00% | – |
| Q1 2022 | $1,120,000 | +39.7% | 30,088 | +8.2% | 0.00% | – |
| Q4 2021 | $802,000 | +11.2% | 27,811 | -5.8% | 0.00% | – |
| Q3 2021 | $721,000 | -16.1% | 29,522 | -5.0% | 0.00% | – |
| Q2 2021 | $859,000 | -13.7% | 31,084 | -3.0% | 0.00% | – |
| Q1 2021 | $995,000 | +7.6% | 32,048 | -12.8% | 0.00% | – |
| Q4 2020 | $925,000 | +9.3% | 36,755 | +0.0% | 0.00% | – |
| Q3 2020 | $846,000 | -6.8% | 36,751 | -4.5% | 0.00% | – |
| Q2 2020 | $908,000 | +33.7% | 38,486 | +18.1% | 0.00% | – |
| Q1 2020 | $679,000 | – | 32,591 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Asset Management Ltd | 43,000 | $1,021,000 | 100.00% |
| Ordinal Holdings ManageCo, LP | 40,064,103 | $951,522,000 | 100.00% |
| STRYCKER VIEW CAPITAL LLC | 640,000 | $15,200,000 | 6.38% |
| Van Berkom & Associates Inc. | 4,805,064 | $114,120,000 | 3.62% |
| Callodine Capital Management, LP | 257,049 | $6,105,000 | 3.00% |
| NATIONAL INVESTMENT SERVICES INC /WI | 111,848 | $2,656,000 | 2.91% |
| Temasek Holdings (Private) Ltd | 16,880,503 | $400,912,000 | 2.78% |
| Integre Asset Management, LLC | 178,088 | $4,230,000 | 2.56% |
| Seacliff Capital, LLC | 100,000 | $2,375,000,000 | 2.32% |
| Old West Investment Management, LLC | 264,114 | $6,272,000 | 2.27% |