VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,216,486 | -0.5% | 186,247 | -1.5% | 0.03% | +3.7% |
| Q2 2023 | $3,232,539 | -18.6% | 189,148 | -2.8% | 0.03% | -12.9% |
| Q4 2022 | $3,971,357 | +53.2% | 194,579 | +55.9% | 0.03% | +29.2% |
| Q3 2022 | $2,592,000 | +13.4% | 124,779 | +27.8% | 0.02% | +20.0% |
| Q2 2022 | $2,285,000 | -24.4% | 97,609 | +20.1% | 0.02% | -9.1% |
| Q1 2022 | $3,024,000 | +34.9% | 81,254 | +4.5% | 0.02% | +37.5% |
| Q4 2021 | $2,241,000 | -69.3% | 77,734 | -75.5% | 0.02% | -77.8% |
| Q3 2020 | $7,295,000 | +729400.0% | 317,004 | +1219146.2% | 0.07% | – |
| Q1 2016 | $1,000 | – | 26 | – | 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% |