VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 257 filers reported holding VIRTU FINL INC in Q4 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,974,427 | -1.7% | 114,327 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $2,008,041 | +1.2% | 117,498 | +12.0% | 0.00% | 0.0% |
| Q1 2023 | $1,983,575 | -6.0% | 104,951 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $2,111,047 | +16.3% | 103,432 | +18.5% | 0.00% | 0.0% |
| Q3 2022 | $1,815,000 | -2.4% | 87,321 | +10.0% | 0.00% | 0.0% |
| Q2 2022 | $1,859,000 | -36.4% | 79,418 | +1.1% | 0.00% | -33.3% |
| Q1 2022 | $2,923,000 | +37.8% | 78,523 | +6.8% | 0.00% | +200.0% |
| Q4 2021 | $2,121,000 | +6.6% | 73,534 | -9.7% | 0.00% | 0.0% |
| Q3 2021 | $1,989,000 | -14.5% | 81,424 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $2,325,000 | +13.6% | 84,119 | +27.6% | 0.00% | 0.0% |
| Q1 2021 | $2,047,000 | +42.1% | 65,925 | +15.1% | 0.00% | 0.0% |
| Q4 2020 | $1,441,000 | +18.4% | 57,281 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $1,217,000 | +1.8% | 52,884 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $1,196,000 | -61.8% | 50,705 | -66.2% | 0.00% | -66.7% |
| Q1 2020 | $3,128,000 | -39.4% | 150,229 | -53.5% | 0.00% | -25.0% |
| Q4 2019 | $5,162,000 | +183.6% | 322,811 | +190.1% | 0.00% | +100.0% |
| Q3 2019 | $1,820,000 | -24.7% | 111,279 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $2,417,000 | +104.5% | 110,954 | +122.8% | 0.00% | +100.0% |
| Q1 2019 | $1,182,000 | -4.0% | 49,793 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $1,231,000 | +139.0% | 47,782 | +89.9% | 0.00% | – |
| Q3 2018 | $515,000 | -75.7% | 25,159 | -68.5% | 0.00% | -100.0% |
| Q2 2018 | $2,123,000 | +120.5% | 79,965 | +174.2% | 0.00% | +100.0% |
| Q1 2018 | $963,000 | +10.4% | 29,168 | -38.8% | 0.00% | 0.0% |
| Q4 2017 | $872,000 | -4.4% | 47,640 | -15.3% | 0.00% | 0.0% |
| Q3 2017 | $912,000 | -57.6% | 56,255 | -53.8% | 0.00% | -50.0% |
| Q2 2017 | $2,150,000 | +0.8% | 121,844 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $2,133,000 | -21.9% | 125,510 | -26.6% | 0.00% | -33.3% |
| Q4 2016 | $2,730,000 | +15.5% | 171,083 | +8.4% | 0.00% | +50.0% |
| Q3 2016 | $2,363,000 | -7.2% | 157,859 | +11.6% | 0.00% | -33.3% |
| Q2 2016 | $2,546,000 | -33.2% | 141,418 | -18.0% | 0.00% | -40.0% |
| Q1 2016 | $3,814,000 | +26.6% | 172,521 | +29.6% | 0.01% | +66.7% |
| Q4 2015 | $3,012,000 | +226.7% | 133,099 | +230.8% | 0.00% | +200.0% |
| Q3 2015 | $922,000 | – | 40,235 | – | 0.00% | – |
Download | ||||||
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% |