VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 264 filers reported holding VIRTU FINL INC in Q4 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,167,282 | +84.0% | 185,625 | +68.1% | 0.00% | – |
Q1 2024 | $2,265,367 | -50.3% | 110,398 | -51.0% | 0.00% | -100.0% |
Q4 2023 | $4,562,593 | +64.5% | 225,202 | +40.2% | 0.00% | 0.0% |
Q3 2023 | $2,773,251 | -55.5% | 160,582 | -55.9% | 0.00% | 0.0% |
Q2 2023 | $6,226,382 | +24.8% | 364,329 | +38.0% | 0.00% | 0.0% |
Q1 2023 | $4,991,036 | -72.1% | 264,076 | -69.9% | 0.00% | -75.0% |
Q4 2022 | $17,896,998 | +93322.8% | 876,874 | -4.9% | 0.00% | -20.0% |
Q3 2022 | $19,157 | +9.0% | 922,325 | +22.9% | 0.01% | +25.0% |
Q2 2022 | $17,572 | -99.9% | 750,617 | +21.4% | 0.00% | -20.0% |
Q1 2022 | $23,014,000 | +7.5% | 618,331 | -16.7% | 0.01% | +25.0% |
Q4 2021 | $21,399,000 | +15.5% | 742,266 | -2.1% | 0.00% | 0.0% |
Q3 2021 | $18,530,000 | -41.8% | 758,497 | -34.2% | 0.00% | -42.9% |
Q2 2021 | $31,843,000 | -3.9% | 1,152,501 | +8.0% | 0.01% | -12.5% |
Q1 2021 | $33,142,000 | +20.0% | 1,067,373 | -2.7% | 0.01% | +14.3% |
Q4 2020 | $27,617,000 | +13.3% | 1,097,256 | +3.6% | 0.01% | 0.0% |
Q3 2020 | $24,372,000 | -27.0% | 1,059,182 | -25.2% | 0.01% | -30.0% |
Q2 2020 | $33,402,000 | -15.6% | 1,415,304 | -25.5% | 0.01% | -28.6% |
Q1 2020 | $39,558,000 | +30.9% | 1,900,012 | +0.5% | 0.01% | +75.0% |
Q4 2019 | $30,224,000 | +10.7% | 1,890,159 | +13.3% | 0.01% | 0.0% |
Q3 2019 | $27,297,000 | -20.1% | 1,668,552 | +6.4% | 0.01% | -20.0% |
Q2 2019 | $34,159,000 | -0.1% | 1,568,358 | +8.9% | 0.01% | 0.0% |
Q1 2019 | $34,206,000 | +19.3% | 1,440,268 | +29.4% | 0.01% | +11.1% |
Q4 2018 | $28,670,000 | +38.8% | 1,112,957 | +10.2% | 0.01% | +80.0% |
Q3 2018 | $20,650,000 | -0.4% | 1,009,777 | +29.4% | 0.01% | -16.7% |
Q2 2018 | $20,724,000 | -29.2% | 780,562 | -12.0% | 0.01% | -14.3% |
Q1 2018 | $29,270,000 | +60.7% | 886,966 | -10.9% | 0.01% | +75.0% |
Q4 2017 | $18,211,000 | +12.0% | 995,127 | -0.9% | 0.00% | 0.0% |
Q3 2017 | $16,260,000 | -8.1% | 1,003,701 | +0.2% | 0.00% | -20.0% |
Q2 2017 | $17,685,000 | -1.1% | 1,001,992 | -4.8% | 0.01% | 0.0% |
Q1 2017 | $17,886,000 | -0.5% | 1,052,138 | -6.6% | 0.01% | 0.0% |
Q4 2016 | $17,976,000 | +27.3% | 1,126,998 | +19.5% | 0.01% | +25.0% |
Q3 2016 | $14,119,000 | -14.3% | 943,173 | +3.0% | 0.00% | -20.0% |
Q2 2016 | $16,475,000 | -7.4% | 915,285 | +13.8% | 0.01% | -16.7% |
Q1 2016 | $17,783,000 | -15.2% | 804,304 | -13.2% | 0.01% | -14.3% |
Q4 2015 | $20,970,000 | +2.3% | 926,251 | +3.6% | 0.01% | 0.0% |
Q3 2015 | $20,499,000 | -8.4% | 894,361 | -6.2% | 0.01% | 0.0% |
Q2 2015 | $22,381,000 | – | 953,198 | – | 0.01% | – |
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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% |