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 | $2,324,840 | +2.0% | 133,000 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $2,278,746 | -19.6% | 134,039 | -10.6% | 0.00% | -42.9% |
| Q1 2023 | $2,835,000 | +285.8% | 150,000 | +316.7% | 0.01% | +250.0% |
| Q4 2022 | $734,760 | -82.3% | 36,000 | -82.0% | 0.00% | -90.9% |
| Q3 2022 | $4,154,000 | +252.6% | 200,000 | +297.6% | 0.02% | +340.0% |
| Q2 2022 | $1,178,000 | +7262.5% | 50,300 | +11933.5% | 0.01% | – |
| Q1 2022 | $16,000 | -98.5% | 418 | -98.8% | 0.00% | -100.0% |
| Q4 2021 | $1,038,000 | – | 36,000 | – | 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% |