VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 306 filers reported holding VIRTU FINL INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,878 | -2.0% | 22,344 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $393,906 | -1.6% | 23,049 | +8.8% | 0.00% | 0.0% |
| Q1 2023 | $400,393 | +13.7% | 21,185 | +22.7% | 0.00% | 0.0% |
| Q4 2022 | $352,293 | -81.0% | 17,261 | -80.7% | 0.00% | -75.0% |
| Q3 2022 | $1,853,000 | +8.0% | 89,244 | +21.8% | 0.00% | +33.3% |
| Q2 2022 | $1,716,000 | -35.8% | 73,289 | +2.1% | 0.00% | -25.0% |
| Q1 2022 | $2,671,000 | +245.1% | 71,758 | +167.0% | 0.00% | +300.0% |
| Q4 2021 | $774,000 | +8.9% | 26,872 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $711,000 | -21.2% | 29,097 | -10.9% | 0.00% | 0.0% |
| Q2 2021 | $902,000 | -15.9% | 32,662 | -5.4% | 0.00% | -50.0% |
| Q1 2021 | $1,072,000 | +50.8% | 34,514 | +22.2% | 0.00% | +100.0% |
| Q4 2020 | $711,000 | -62.1% | 28,248 | -65.3% | 0.00% | -75.0% |
| Q3 2020 | $1,874,000 | -26.7% | 81,451 | -24.8% | 0.00% | -33.3% |
| Q2 2020 | $2,556,000 | +22.2% | 108,309 | +7.8% | 0.01% | 0.0% |
| Q1 2020 | $2,091,000 | +197.9% | 100,467 | +128.8% | 0.01% | +500.0% |
| Q4 2019 | $702,000 | – | 43,901 | – | 0.00% | – |
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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% |