UBS ASSET MANAGEMENT AMERICAS LLC - VIRTU FINL INC ownership

VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 303 filers reported holding VIRTU FINL INC in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of VIRTU FINL INC
ValueSharesWeighting
Q3 2023$1,699,455
-24.9%
98,405
-17.8%
0.00%0.0%
Q2 2023$2,262,0090.0%119,6830.0%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%
10,3660.0%0.00%
Q3 2017$167,929,000
-8.2%
10,3660.0%0.00%
Q2 2017$182,960,000
+3.8%
10,3660.0%0.00%
Q1 2017$176,222,000
+106701.2%
10,3660.0%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%
19,7660.0%0.00%
-100.0%
Q1 2016$437,000
-16.8%
19,766
-14.8%
0.00%0.0%
Q4 2015$525,00023,2000.00%
Other shareholders
VIRTU FINL INC shareholders Q1 2022
NameSharesValueWeighting ↓
SeaTown Holdings Pte. Ltd. 661,568$14,627,0004.08%
Temasek Holdings (Private) Ltd 12,317,682$272,344,0002.15%
Gratus Capital, LLC 259,335$5,734,0001.26%
EMERALD MUTUAL FUND ADVISERS TRUST 907,681$20,069,0001.13%
JBF Capital, Inc. 318,849$7,050,0000.90%
EMERALD ADVISERS, LLC 705,146$15,591,0000.76%
HRS Investment Holdings, LLC 35,000$774,0000.73%
Spark Investment Management LLC 318,400$7,039,0000.71%
Espalier Global Management LLC 175,000$3,869,0000.51%
MinichMacGregor Wealth Management, LLC 18,000$397,0000.38%
View complete list of VIRTU FINL INC shareholders