VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 260 filers reported holding VIRTU FINL INC in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $866 | +146.7% | 38,554 | +125.4% | 0.01% | +133.3% |
Q1 2024 | $351 | -12.9% | 17,104 | -14.1% | 0.00% | 0.0% |
Q4 2023 | $403 | +68.6% | 19,904 | +43.9% | 0.00% | +50.0% |
Q3 2023 | $239 | +0.8% | 13,828 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $237 | -17.1% | 13,893 | -8.2% | 0.00% | 0.0% |
Q1 2023 | $286 | -57.1% | 15,142 | -53.7% | 0.00% | -66.7% |
Q4 2022 | $667 | -99.8% | 32,692 | +82.7% | 0.01% | +50.0% |
Q3 2022 | $372,000 | -32.1% | 17,892 | -23.5% | 0.00% | -20.0% |
Q2 2022 | $548,000 | -4.5% | 23,395 | +51.7% | 0.01% | +25.0% |
Q1 2022 | $574,000 | -38.1% | 15,417 | -52.2% | 0.00% | +33.3% |
Q4 2021 | $928,000 | +128.6% | 32,222 | +93.8% | 0.00% | 0.0% |
Q3 2021 | $406,000 | -17.6% | 16,626 | -6.8% | 0.00% | -25.0% |
Q2 2021 | $493,000 | +40.1% | 17,830 | +57.1% | 0.00% | -69.2% |
Q1 2021 | $352,000 | +13.9% | 11,348 | -7.6% | 0.01% | +8.3% |
Q4 2020 | $309,000 | +9.6% | 12,280 | +0.1% | 0.01% | 0.0% |
Q3 2020 | $282,000 | -3.4% | 12,262 | -1.1% | 0.01% | -14.3% |
Q2 2020 | $292,000 | +16.8% | 12,393 | +3.4% | 0.01% | +133.3% |
Q1 2020 | $250,000 | +28.2% | 11,984 | -1.6% | 0.01% | +50.0% |
Q4 2019 | $195,000 | +13.4% | 12,173 | +15.9% | 0.00% | 0.0% |
Q3 2019 | $172,000 | -19.6% | 10,502 | +7.0% | 0.00% | -20.0% |
Q2 2019 | $214,000 | -3.2% | 9,817 | +5.3% | 0.01% | 0.0% |
Q1 2019 | $221,000 | -6.0% | 9,322 | +2.2% | 0.01% | -28.6% |
Q4 2018 | $235,000 | -3.3% | 9,120 | -0.2% | 0.01% | +16.7% |
Q2 2018 | $243,000 | – | 9,142 | – | 0.01% | – |
Download |
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% |