VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q3 2022. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,277,600 | -3.0% | 73,978 | -4.1% | 0.00% | – |
| Q2 2023 | $1,317,742 | -31.7% | 77,106 | -24.5% | 0.00% | – |
| Q1 2023 | $1,929,255 | -43.9% | 102,077 | -39.4% | 0.00% | -100.0% |
| Q4 2022 | $3,438,758 | +20.3% | 168,484 | +22.4% | 0.00% | 0.0% |
| Q3 2022 | $2,859,000 | -20.2% | 137,635 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $3,581,000 | -28.4% | 152,970 | +13.8% | 0.00% | 0.0% |
| Q1 2022 | $5,004,000 | +28.9% | 134,437 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $3,883,000 | +145.0% | 134,696 | +107.7% | 0.00% | – |
| Q3 2021 | $1,585,000 | +266.1% | 64,861 | +314.3% | 0.00% | – |
| Q2 2021 | $433,000 | +9.6% | 15,656 | +23.2% | 0.00% | – |
| Q1 2021 | $395,000 | -82.3% | 12,707 | -85.7% | 0.00% | – |
| Q4 2020 | $2,234,000 | -31.6% | 88,755 | -37.5% | 0.00% | -100.0% |
| Q3 2020 | $3,266,000 | +254.6% | 141,915 | +263.5% | 0.00% | – |
| Q2 2020 | $921,000 | -13.1% | 39,045 | -19.7% | 0.00% | – |
| Q2 2019 | $1,060,000 | -42.1% | 48,630 | -37.0% | 0.00% | – |
| Q1 2019 | $1,832,000 | +112.5% | 77,130 | +130.5% | 0.00% | – |
| Q4 2018 | $862,000 | -70.7% | 33,465 | -69.8% | 0.00% | -100.0% |
| Q2 2018 | $2,942,000 | – | 110,811 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT Investments LLC | 43,000 | $1,600,000 | 100.00% |
| Old West Investment Management, LLC | 375,353 | $13,970,000 | 7.51% |
| HAHN CAPITAL MANAGEMENT LLC | 596,559 | $22,203,926,000 | 4.79% |
| Sonic Fund II, L.P. | 200,000 | $7,444,000 | 4.18% |
| Van Berkom & Associates Inc. | 2,211,606 | $82,316,000 | 2.95% |
| Westwind Capital | 287,774 | $10,711,000 | 2.88% |
| Phase 2 Partners, LLC | 111,423 | $4,147,000 | 2.71% |
| FORMULA GROWTH LTD | 346,365 | $12,892,000 | 2.43% |
| Gratus Capital, LLC | 562,664 | $20,942,000 | 2.01% |
| MENLO ADVISORS LLC | 86,445 | $3,217,000 | 1.70% |