VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 263 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
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 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% |