VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 228 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,622,085 | +1.1% | 93,925 | 0.0% | 0.31% | -1.6% |
| Q2 2023 | $1,605,178 | +40.0% | 93,925 | +54.8% | 0.31% | +35.1% |
| Q1 2023 | $1,146,814 | -7.4% | 60,678 | 0.0% | 0.23% | -8.0% |
| Q4 2022 | $1,238,438 | -1.7% | 60,678 | 0.0% | 0.25% | -3.1% |
| Q3 2022 | $1,260,000 | -11.3% | 60,678 | 0.0% | 0.26% | -7.2% |
| Q2 2022 | $1,420,000 | -37.1% | 60,678 | 0.0% | 0.28% | -12.3% |
| Q1 2022 | $2,258,000 | -10.2% | 60,678 | -30.4% | 0.32% | -9.1% |
| Q4 2021 | $2,514,000 | +18.0% | 87,212 | 0.0% | 0.35% | +29.6% |
| Q3 2021 | $2,131,000 | +103.1% | 87,212 | +129.8% | 0.27% | +83.7% |
| Q2 2021 | $1,049,000 | -11.0% | 37,952 | 0.0% | 0.15% | -13.5% |
| Q1 2021 | $1,178,000 | – | 37,952 | – | 0.17% | – |
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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% |