VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,539 | -3.6% | 89,132 | -4.6% | 0.00% | 0.0% |
Q2 2023 | $1,597 | -19.7% | 93,438 | -11.3% | 0.00% | -33.3% |
Q1 2023 | $1,990 | -15.7% | 105,302 | -9.0% | 0.00% | 0.0% |
Q4 2022 | $2,361 | -99.9% | 115,697 | +0.3% | 0.00% | 0.0% |
Q3 2022 | $2,396,000 | -18.1% | 115,376 | -7.7% | 0.00% | -25.0% |
Q2 2022 | $2,925,000 | -18.2% | 124,955 | +30.0% | 0.00% | 0.0% |
Q1 2022 | $3,577,000 | +5.3% | 96,103 | -18.4% | 0.00% | +33.3% |
Q4 2021 | $3,396,000 | +15.2% | 117,782 | -2.4% | 0.00% | 0.0% |
Q3 2021 | $2,949,000 | -13.9% | 120,697 | -2.7% | 0.00% | -25.0% |
Q2 2021 | $3,426,000 | +64.5% | 124,005 | +84.8% | 0.00% | +100.0% |
Q1 2021 | $2,083,000 | -10.1% | 67,100 | -27.1% | 0.00% | -33.3% |
Q4 2020 | $2,318,000 | +6.4% | 92,100 | -2.7% | 0.00% | 0.0% |
Q3 2020 | $2,179,000 | -4.9% | 94,700 | -2.5% | 0.00% | 0.0% |
Q2 2020 | $2,292,000 | +41.0% | 97,100 | +24.3% | 0.00% | +50.0% |
Q1 2020 | $1,626,000 | -76.3% | 78,100 | -81.8% | 0.00% | -75.0% |
Q4 2019 | $6,848,000 | -1.9% | 428,249 | +0.4% | 0.01% | -11.1% |
Q3 2019 | $6,982,000 | -26.5% | 426,749 | -2.2% | 0.01% | -25.0% |
Q2 2019 | $9,502,000 | +5.6% | 436,249 | +15.2% | 0.01% | 0.0% |
Q1 2019 | $8,996,000 | -7.8% | 378,768 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $9,757,000 | +25.2% | 378,768 | -0.6% | 0.01% | +55.6% |
Q3 2018 | $7,794,000 | -15.8% | 381,113 | +9.3% | 0.01% | -25.0% |
Q2 2018 | $9,257,000 | +14.2% | 348,667 | +42.0% | 0.01% | +20.0% |
Q1 2018 | $8,106,000 | +87.4% | 245,623 | +3.9% | 0.01% | +100.0% |
Q4 2017 | $4,326,000 | +14.8% | 236,376 | +1.6% | 0.01% | 0.0% |
Q3 2017 | $3,769,000 | -8.2% | 232,674 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $4,107,000 | +829.2% | 232,674 | +794.9% | 0.01% | +400.0% |
Q1 2017 | $442,000 | +6.5% | 26,001 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $415,000 | +6.7% | 26,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $389,000 | +18.2% | 26,000 | +42.1% | 0.00% | – |
Q2 2016 | $329,000 | -18.8% | 18,300 | 0.0% | 0.00% | -100.0% |
Q1 2016 | $405,000 | -2.2% | 18,300 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $414,000 | -1.2% | 18,300 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $419,000 | +39.7% | 18,300 | +43.1% | 0.00% | – |
Q2 2015 | $300,000 | – | 12,791 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |