VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 filers reported holding VIRTU FINL INC in Q3 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,834,412 | +28.7% | 280,338 | +27.7% | 0.01% | +25.0% |
| Q2 2023 | $3,757,078 | +367.5% | 219,562 | +409.8% | 0.00% | +300.0% |
| Q1 2023 | $803,598 | +3.0% | 43,069 | +12.9% | 0.00% | 0.0% |
| Q4 2022 | $779,948 | -12.5% | 38,145 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $891,000 | -53.6% | 42,615 | -47.7% | 0.00% | -66.7% |
| Q2 2022 | $1,921,000 | +458.4% | 81,466 | +789.1% | 0.00% | – |
| Q1 2022 | $344,000 | +21.1% | 9,163 | -7.2% | 0.00% | – |
| Q4 2021 | $284,000 | +15.9% | 9,877 | -2.0% | 0.00% | – |
| Q3 2021 | $245,000 | -20.7% | 10,077 | -10.0% | 0.00% | – |
| Q2 2021 | $309,000 | +10.0% | 11,200 | +24.9% | 0.00% | – |
| Q1 2021 | $281,000 | -54.8% | 8,969 | -64.2% | 0.00% | -100.0% |
| Q4 2020 | $621,000 | +70.1% | 25,042 | +81.5% | 0.00% | 0.0% |
| Q2 2018 | $365,000 | – | 13,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SeaTown Holdings Pte. Ltd. | 661,568 | $14,627,000 | 4.08% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $272,344,000 | 2.15% |
| Gratus Capital, LLC | 259,335 | $5,734,000 | 1.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 907,681 | $20,069,000 | 1.13% |
| JBF Capital, Inc. | 318,849 | $7,050,000 | 0.90% |
| EMERALD ADVISERS, LLC | 705,146 | $15,591,000 | 0.76% |
| HRS Investment Holdings, LLC | 35,000 | $774,000 | 0.73% |
| Spark Investment Management LLC | 318,400 | $7,039,000 | 0.71% |
| Espalier Global Management LLC | 175,000 | $3,869,000 | 0.51% |
| MinichMacGregor Wealth Management, LLC | 18,000 | $397,000 | 0.38% |