VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,175 | +17.3% | 68,016 | +16.0% | 0.00% | 0.0% |
| Q2 2023 | $1,002 | +8.6% | 58,644 | +20.1% | 0.00% | 0.0% |
| Q1 2023 | $923 | +7.1% | 48,825 | +15.6% | 0.00% | 0.0% |
| Q4 2022 | $862 | -99.9% | 42,249 | -19.9% | 0.00% | -42.9% |
| Q3 2022 | $1,096,000 | -0.5% | 52,771 | +12.1% | 0.01% | 0.0% |
| Q2 2022 | $1,102,000 | -38.3% | 47,055 | -1.9% | 0.01% | -36.4% |
| Q1 2022 | $1,785,000 | +356.5% | 47,955 | +253.8% | 0.01% | +450.0% |
| Q4 2021 | $391,000 | +35.8% | 13,554 | +15.0% | 0.00% | 0.0% |
| Q3 2021 | $288,000 | -17.2% | 11,784 | -6.4% | 0.00% | -33.3% |
| Q2 2021 | $348,000 | -14.3% | 12,590 | -3.8% | 0.00% | -25.0% |
| Q1 2021 | $406,000 | +99.0% | 13,083 | +61.7% | 0.00% | +33.3% |
| Q4 2020 | $204,000 | -43.6% | 8,090 | -63.4% | 0.00% | -66.7% |
| Q3 2019 | $362,000 | -17.5% | 22,129 | +9.8% | 0.01% | -25.0% |
| Q2 2019 | $439,000 | – | 20,155 | – | 0.01% | – |
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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% |