VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,551 | -28.5% | 39,117 | -29.3% | 0.00% | 0.0% |
| Q2 2023 | $945,316 | +28.8% | 55,314 | +42.4% | 0.00% | 0.0% |
| Q1 2023 | $734,151 | -14.9% | 38,844 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $862,220 | -4.4% | 42,245 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $902,000 | -12.0% | 43,408 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $1,025,000 | -38.3% | 43,770 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $1,661,000 | -6.9% | 44,613 | -27.9% | 0.00% | 0.0% |
| Q4 2021 | $1,784,000 | -32.7% | 61,881 | -43.0% | 0.00% | -50.0% |
| Q3 2021 | $2,651,000 | -56.0% | 108,531 | -50.2% | 0.00% | -50.0% |
| Q2 2021 | $6,022,000 | +39.1% | 217,944 | +56.3% | 0.00% | +33.3% |
| Q1 2021 | $4,329,000 | +243.8% | 139,421 | +178.8% | 0.00% | +200.0% |
| Q4 2020 | $1,259,000 | -65.8% | 50,007 | -68.7% | 0.00% | -50.0% |
| Q3 2020 | $3,677,000 | +180.9% | 159,782 | +187.9% | 0.00% | +100.0% |
| Q2 2020 | $1,309,000 | +29.0% | 55,497 | +13.8% | 0.00% | 0.0% |
| Q1 2020 | $1,015,000 | -36.6% | 48,786 | -51.2% | 0.00% | 0.0% |
| Q4 2019 | $1,600,000 | +33.3% | 100,069 | +36.5% | 0.00% | 0.0% |
| Q3 2019 | $1,200,000 | +184.4% | 73,330 | +278.5% | 0.00% | – |
| Q2 2019 | $422,000 | +615.3% | 19,374 | +677.1% | 0.00% | – |
| Q1 2019 | $59,000 | -83.2% | 2,493 | -81.7% | 0.00% | – |
| Q4 2018 | $351,000 | +216.2% | 13,627 | +150.5% | 0.00% | – |
| Q3 2018 | $111,000 | +217.1% | 5,440 | +312.1% | 0.00% | – |
| Q2 2018 | $35,000 | -86.4% | 1,320 | -83.2% | 0.00% | – |
| Q1 2018 | $258,000 | -40.0% | 7,843 | -66.6% | 0.00% | – |
| Q4 2017 | $430,000 | -0.5% | 23,453 | -12.1% | 0.00% | – |
| Q3 2017 | $432,000 | +461.0% | 26,678 | +511.2% | 0.00% | – |
| Q2 2017 | $77,000 | -74.2% | 4,365 | -75.1% | 0.00% | – |
| Q1 2017 | $298,000 | -85.3% | 17,538 | -86.2% | 0.00% | -100.0% |
| Q4 2016 | $2,027,000 | +101.1% | 127,049 | +88.5% | 0.00% | +100.0% |
| Q3 2016 | $1,008,000 | +212.1% | 67,385 | +275.9% | 0.00% | – |
| Q2 2016 | $323,000 | -80.3% | 17,925 | -75.8% | 0.00% | -100.0% |
| Q1 2016 | $1,640,000 | +43.7% | 74,195 | +47.3% | 0.00% | +100.0% |
| Q4 2015 | $1,141,000 | +22720.0% | 50,363 | +24709.4% | 0.00% | – |
| Q3 2015 | $5,000 | -97.5% | 203 | -97.6% | 0.00% | – |
| Q2 2015 | $197,000 | – | 8,412 | – | 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% |