VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 255 filers reported holding VIRTU FINL INC in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,091,643 | -31.9% | 1,684,519 | -32.6% | 0.01% | -23.1% |
| Q2 2023 | $42,709,567 | -30.1% | 2,499,097 | -22.7% | 0.01% | -35.0% |
| Q1 2023 | $61,120,409 | -1.3% | 3,233,884 | +6.6% | 0.02% | -4.8% |
| Q4 2022 | $61,921,000 | -10.3% | 3,033,921 | -8.8% | 0.02% | -19.2% |
| Q3 2022 | $69,043,000 | -13.1% | 3,327,303 | -2.0% | 0.03% | -7.1% |
| Q2 2022 | $79,481,000 | -48.9% | 3,395,173 | -18.7% | 0.03% | -39.1% |
| Q1 2022 | $155,428,000 | +33.0% | 4,175,938 | +2.9% | 0.05% | +43.8% |
| Q4 2021 | $116,901,000 | -0.3% | 4,057,656 | -15.4% | 0.03% | -13.5% |
| Q3 2021 | $117,226,000 | +5.8% | 4,796,843 | +19.6% | 0.04% | +8.8% |
| Q2 2021 | $110,825,000 | +19.4% | 4,011,091 | +34.1% | 0.03% | +9.7% |
| Q1 2021 | $92,841,000 | +209.7% | 2,990,096 | +151.1% | 0.03% | +181.8% |
| Q4 2020 | $29,978,000 | +20.1% | 1,191,032 | +9.8% | 0.01% | +10.0% |
| Q3 2020 | $24,953,000 | +8.7% | 1,084,927 | +11.5% | 0.01% | 0.0% |
| Q2 2020 | $22,948,000 | +13.2% | 973,159 | -0.2% | 0.01% | -9.1% |
| Q1 2020 | $20,267,000 | -44.6% | 975,265 | -57.4% | 0.01% | -26.7% |
| Q4 2019 | $36,612,000 | -19.9% | 2,289,629 | -18.1% | 0.02% | -25.0% |
| Q3 2019 | $45,715,000 | -28.0% | 2,794,331 | -4.2% | 0.02% | -28.6% |
| Q2 2019 | $63,531,000 | +115.4% | 2,916,970 | +134.9% | 0.03% | +100.0% |
| Q1 2019 | $29,493,000 | -8.0% | 1,241,998 | -0.2% | 0.01% | -12.5% |
| Q4 2018 | $32,072,000 | +3.7% | 1,245,032 | -18.4% | 0.02% | +45.5% |
| Q3 2018 | $30,915,000 | +3.2% | 1,525,770 | +35.2% | 0.01% | -15.4% |
| Q2 2018 | $29,945,000 | +136.0% | 1,128,719 | +193.5% | 0.01% | +116.7% |
| Q1 2018 | $12,689,000 | +2141.9% | 384,566 | +1100.6% | 0.01% | – |
| Q2 2017 | $566,000 | -97.3% | 32,032 | -97.6% | 0.00% | -100.0% |
| Q4 2016 | $21,345,000 | -1.8% | 1,338,180 | -7.8% | 0.01% | 0.0% |
| Q3 2016 | $21,739,000 | -18.1% | 1,452,118 | -1.6% | 0.01% | -25.0% |
| Q2 2016 | $26,559,000 | -16.7% | 1,475,450 | +2.3% | 0.02% | -15.8% |
| Q1 2016 | $31,898,000 | +4.8% | 1,442,710 | +7.3% | 0.02% | +5.6% |
| Q4 2015 | $30,438,000 | +10.5% | 1,344,414 | +11.9% | 0.02% | +5.9% |
| Q3 2015 | $27,547,000 | -6.9% | 1,201,839 | -4.6% | 0.02% | 0.0% |
| Q2 2015 | $29,576,000 | – | 1,259,614 | – | 0.02% | – |
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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% |