VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 242 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | -6.6% | 876,874 | -4.9% | 0.00% | 0.0% |
Q3 2022 | $19,157,000 | +9.0% | 922,325 | +22.9% | 0.00% | 0.0% |
Q2 2022 | $17,572,000 | -23.6% | 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Old West Investment Management, LLC | 640,409 | $11,059,863 | 5.58% |
HAHN CAPITAL MANAGEMENT LLC | 474,467 | $8,194,045 | 3.31% |
Sonic GP LLC | 100,000 | $1,727,000 | 1.68% |
EPACRIA CAPITAL PARTNERS, LLC | 67,214 | $1,160,786 | 0.96% |
Gratus Capital, LLC | 785,810 | $13,570,940 | 0.92% |
Keeley-Teton Advisors, LLC | 315,681 | $5,451,811 | 0.76% |
Menard Financial Group LLC | 26,958 | $465,565 | 0.67% |
Neo Ivy Capital Management | 65,664 | $1,134 | 0.50% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,347,311 | $144,158,061 | 0.48% |
Van Berkom & Associates Inc. | 630,503 | $10,889 | 0.35% |