VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 256 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,101 | -13.3% | 10,139 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $201,928 | -9.3% | 10,684 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $222,734 | -35.4% | 10,913 | -34.2% | 0.00% | 0.0% |
| Q3 2022 | $345,000 | -36.1% | 16,595 | -28.1% | 0.00% | 0.0% |
| Q2 2022 | $540,000 | +142.2% | 23,087 | +284.8% | 0.00% | – |
| Q1 2022 | $223,000 | -27.8% | 6,000 | -44.1% | 0.00% | -100.0% |
| Q4 2021 | $309,000 | +10.4% | 10,729 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $280,000 | -9.1% | 11,479 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $308,000 | +21.7% | 11,150 | +37.0% | 0.00% | 0.0% |
| Q1 2021 | $253,000 | +23.4% | 8,138 | -0.2% | 0.00% | – |
| Q4 2020 | $205,000 | +1.0% | 8,156 | +6.7% | 0.00% | -100.0% |
| Q2 2018 | $203,000 | – | 7,646 | – | 0.00% | – |
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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% |