VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 251 filers reported holding VIRTU FINL INC in Q4 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $395,905 | -87.8% | 17,658 | -88.8% | 0.00% | -100.0% |
| Q1 2024 | $3,236,843 | -34.7% | 157,732 | -35.4% | 0.00% | -50.0% |
| Q4 2023 | $4,957,253 | +2.5% | 244,329 | -12.8% | 0.00% | -20.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |