VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 309 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,409,878 | +84.1% | 196,431 | +68.2% | 0.00% | 0.0% |
Q1 2024 | $2,395,875 | -3.2% | 116,758 | -4.4% | 0.00% | 0.0% |
Q4 2023 | $2,474,252 | +45.6% | 122,125 | +24.1% | 0.00% | 0.0% |
Q3 2023 | $1,699,455 | -24.9% | 98,405 | -17.8% | 0.00% | 0.0% |
Q2 2023 | $2,262,009 | 0.0% | 119,683 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,262,009 | -10.2% | 119,683 | -3.0% | 0.00% | 0.0% |
Q4 2022 | $2,518,737 | -99.9% | 123,407 | -5.7% | 0.00% | -50.0% |
Q3 2022 | $2,717,692,000 | -24.4% | 130,847 | -14.8% | 0.00% | 0.0% |
Q2 2022 | $3,595,427,000 | -39.9% | 153,585 | -4.5% | 0.00% | -33.3% |
Q1 2022 | $5,987,321,000 | +24.6% | 160,863 | -3.5% | 0.00% | +50.0% |
Q4 2021 | $4,804,606,000 | +30.1% | 166,653 | +10.2% | 0.00% | 0.0% |
Q3 2021 | $3,694,256,000 | +4.3% | 151,218 | +17.9% | 0.00% | 0.0% |
Q2 2021 | $3,542,829,000 | -2.2% | 128,224 | +9.9% | 0.00% | 0.0% |
Q1 2021 | $3,621,238,000 | +20.7% | 116,626 | -2.2% | 0.00% | +100.0% |
Q4 2020 | $3,000,314,000 | +74.3% | 119,202 | +59.4% | 0.00% | 0.0% |
Q3 2020 | $1,721,034,000 | -0.4% | 74,795 | +2.1% | 0.00% | 0.0% |
Q2 2020 | $1,728,746,000 | +4.1% | 73,252 | -8.2% | 0.00% | 0.0% |
Q1 2020 | $1,661,206,000 | +71.6% | 79,789 | +31.8% | 0.00% | 0.0% |
Q4 2019 | $967,811,000 | -2.6% | 60,526 | -0.3% | 0.00% | 0.0% |
Q3 2019 | $993,511,000 | -21.6% | 60,728 | +4.3% | 0.00% | 0.0% |
Q2 2019 | $1,267,531,000 | +2.6% | 58,197 | +11.9% | 0.00% | 0.0% |
Q1 2019 | $1,235,333,000 | +0.7% | 52,014 | +9.2% | 0.00% | 0.0% |
Q4 2018 | $1,226,923,000 | +115.0% | 47,629 | +70.7% | 0.00% | – |
Q3 2018 | $570,637,000 | -39.1% | 27,904 | -21.0% | 0.00% | -100.0% |
Q2 2018 | $937,374,000 | +5.6% | 35,306 | +31.3% | 0.00% | 0.0% |
Q1 2018 | $887,601,000 | +367.9% | 26,897 | +159.5% | 0.00% | – |
Q4 2017 | $189,698,000 | +13.0% | 10,366 | 0.0% | 0.00% | – |
Q3 2017 | $167,929,000 | -8.2% | 10,366 | 0.0% | 0.00% | – |
Q2 2017 | $182,960,000 | +3.8% | 10,366 | 0.0% | 0.00% | – |
Q1 2017 | $176,222,000 | +106701.2% | 10,366 | 0.0% | 0.00% | – |
Q4 2016 | $165,000 | -52.6% | 10,366 | -55.4% | 0.00% | – |
Q3 2016 | $348,000 | -2.2% | 23,266 | +17.7% | 0.00% | – |
Q2 2016 | $356,000 | -18.5% | 19,766 | 0.0% | 0.00% | -100.0% |
Q1 2016 | $437,000 | -16.8% | 19,766 | -14.8% | 0.00% | 0.0% |
Q4 2015 | $525,000 | – | 23,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ordinal Holdings ManageCo, LP | 40,064,103 | $186,298,000 | 100.00% |
CMT Asset Management Ltd | 43,000 | $879,000 | 93.81% |
Old West Investment Management, LLC | 377,774 | $7,725,000 | 3.19% |
Van Berkom & Associates Inc. | 4,876,824 | $99,731,000 | 2.83% |
Temasek Holdings (Private) Ltd | 16,880,503 | $345,206,000 | 2.01% |
NATIONAL INVESTMENT SERVICES INC /WI | 77,588 | $1,587,000 | 1.56% |
Integre Asset Management, LLC | 96,330 | $1,970,000 | 1.14% |
PHILADELPHIA TRUST CO | 601,815 | $12,307,000 | 1.01% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 57,140 | $1,169,000 | 0.90% |
Gratus Capital, LLC | 280,734 | $5,741,000 | 0.79% |