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 | $35,635,143 | +10.9% | 2,063,413 | +9.7% | 0.00% | 0.0% |
| Q2 2023 | $32,134,139 | +0.8% | 1,880,289 | +11.5% | 0.00% | 0.0% |
| Q1 2023 | $31,863,453 | -54.0% | 1,685,897 | -50.3% | 0.00% | 0.0% |
| Q4 2022 | $69,208,554 | +93.4% | 3,390,914 | +96.8% | 0.00% | 0.0% |
| Q3 2022 | $35,791,000 | -7.0% | 1,723,200 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $38,500,000 | -34.1% | 1,644,616 | +4.8% | 0.00% | -33.3% |
| Q1 2022 | $58,395,000 | +28.3% | 1,568,906 | -0.7% | 0.00% | +50.0% |
| Q4 2021 | $45,528,000 | +30.7% | 1,579,204 | +10.7% | 0.00% | 0.0% |
| Q3 2021 | $34,847,000 | -8.4% | 1,426,397 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $38,027,000 | +48.1% | 1,376,305 | +66.4% | 0.00% | +100.0% |
| Q1 2021 | $25,677,000 | +26.6% | 826,960 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $20,290,000 | +15.8% | 806,134 | +5.9% | 0.00% | 0.0% |
| Q3 2020 | $17,523,000 | +4.0% | 761,523 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $16,851,000 | +10.0% | 714,014 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $15,326,000 | +28.2% | 736,113 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $11,951,000 | +0.5% | 747,392 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $11,889,000 | -14.9% | 726,735 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $13,970,000 | -0.7% | 641,398 | +8.2% | 0.00% | 0.0% |
| Q1 2019 | $14,073,000 | -4.5% | 592,541 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $14,737,000 | +15.9% | 572,101 | -8.0% | 0.00% | 0.0% |
| Q3 2018 | $12,713,000 | -14.2% | 621,648 | +11.4% | 0.00% | 0.0% |
| Q2 2018 | $14,818,000 | -25.6% | 558,051 | -7.5% | 0.00% | -50.0% |
| Q1 2018 | $19,907,000 | +61.7% | 603,191 | -10.3% | 0.00% | +100.0% |
| Q4 2017 | $12,311,000 | +30.3% | 672,619 | +15.3% | 0.00% | 0.0% |
| Q3 2017 | $9,445,000 | -9.4% | 583,136 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $10,424,000 | +15.7% | 590,658 | +11.5% | 0.00% | 0.0% |
| Q1 2017 | $9,006,000 | +23.5% | 529,603 | +15.9% | 0.00% | 0.0% |
| Q4 2016 | $7,292,000 | +13.4% | 457,090 | +6.4% | 0.00% | 0.0% |
| Q3 2016 | $6,430,000 | -15.9% | 429,786 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $7,646,000 | -3.6% | 424,864 | +18.4% | 0.00% | 0.0% |
| Q1 2016 | $7,934,000 | -5.8% | 358,924 | -3.6% | 0.00% | 0.0% |
| Q4 2015 | $8,425,000 | -4.3% | 372,246 | -3.1% | 0.00% | 0.0% |
| Q3 2015 | $8,807,000 | +98.4% | 384,203 | +103.2% | 0.00% | – |
| Q2 2015 | $4,438,000 | – | 189,091 | – | 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% |