VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 229 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,559,225 | +8.3% | 336,714 | -1.0% | 0.05% | +8.0% |
| Q1 2024 | $6,982,101 | +2.5% | 340,258 | +1.2% | 0.05% | -7.4% |
| Q4 2023 | $6,814,923 | +12.6% | 336,373 | -4.0% | 0.05% | 0.0% |
| Q3 2023 | $6,050,901 | +1.2% | 350,371 | +0.1% | 0.05% | +3.8% |
| Q2 2023 | $5,979,515 | -8.7% | 349,884 | +1.0% | 0.05% | -14.8% |
| Q1 2023 | $6,545,935 | +2.8% | 346,346 | +11.1% | 0.06% | -4.7% |
| Q4 2022 | $6,365,186 | -2.0% | 311,866 | -0.2% | 0.06% | -8.6% |
| Q3 2022 | $6,493,000 | +21.6% | 312,597 | +37.1% | 0.07% | +37.3% |
| Q2 2022 | $5,339,000 | -36.8% | 228,063 | +0.5% | 0.05% | -29.2% |
| Q1 2022 | $8,444,000 | +31.0% | 226,873 | +1.5% | 0.07% | +46.9% |
| Q4 2021 | $6,446,000 | +17.8% | 223,592 | -0.2% | 0.05% | +14.0% |
| Q3 2021 | $5,473,000 | -6.7% | 224,017 | +5.5% | 0.04% | -12.2% |
| Q2 2021 | $5,869,000 | -1.3% | 212,410 | +10.9% | 0.05% | -9.3% |
| Q1 2021 | $5,949,000 | +51.3% | 191,580 | +22.6% | 0.05% | +45.9% |
| Q4 2020 | $3,932,000 | +26.2% | 156,235 | +15.4% | 0.04% | +8.8% |
| Q3 2020 | $3,115,000 | -5.9% | 135,375 | -3.4% | 0.03% | -12.8% |
| Q2 2020 | $3,309,000 | +19.4% | 140,195 | +5.3% | 0.04% | -7.1% |
| Q1 2020 | $2,771,000 | +10.6% | 133,085 | -15.1% | 0.04% | +35.5% |
| Q4 2019 | $2,506,000 | -20.6% | 156,720 | -18.8% | 0.03% | -24.4% |
| Q3 2019 | $3,158,000 | -24.7% | 193,025 | +0.2% | 0.04% | -22.6% |
| Q2 2019 | $4,195,000 | -8.2% | 192,610 | +0.1% | 0.05% | -11.7% |
| Q1 2019 | $4,569,000 | -8.8% | 192,390 | -1.1% | 0.06% | -20.0% |
| Q4 2018 | $5,011,000 | – | 194,520 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Temasek Holdings (Private) Ltd | 12,317,682 | $184,396,000 | 1.49% |
| HRS Investment Holdings, LLC | 60,000 | $898,000 | 0.83% |
| JBF Capital, Inc. | 290,100 | $4,343,000 | 0.55% |
| Spark Investment Management LLC | 349,600 | $5,233,000 | 0.42% |
| SeaTown Holdings Pte. Ltd. | 148,233 | $2,219,000 | 0.42% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 528,320 | $7,909,000 | 0.40% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 970,520 | $14,529,000 | 0.38% |
| EMERALD ADVISERS, LLC | 542,121 | $8,116,000 | 0.36% |
| LUCUS ADVISORS LLC | 26,099 | $391,000 | 0.34% |
| MinichMacGregor Wealth Management, LLC | 18,000 | $269,000 | 0.25% |