VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 268 filers reported holding VIRTU FINL INC in Q4 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,165,000 | -11.3% | 104,243 | 0.0% | 0.07% | -4.3% |
| Q2 2022 | $2,440,000 | -37.1% | 104,243 | 0.0% | 0.07% | -27.4% |
| Q1 2022 | $3,880,000 | +29.1% | 104,243 | 0.0% | 0.10% | +37.7% |
| Q4 2021 | $3,005,000 | +18.0% | 104,243 | 0.0% | 0.07% | +11.3% |
| Q3 2021 | $2,547,000 | -9.1% | 104,243 | +2.8% | 0.06% | -4.6% |
| Q2 2021 | $2,803,000 | -11.0% | 101,443 | 0.0% | 0.06% | -13.3% |
| Q1 2021 | $3,150,000 | +23.4% | 101,443 | 0.0% | 0.08% | +19.0% |
| Q4 2020 | $2,553,000 | +7.3% | 101,443 | -1.9% | 0.06% | -3.1% |
| Q3 2020 | $2,380,000 | -2.5% | 103,443 | 0.0% | 0.06% | +3.2% |
| Q2 2020 | $2,441,000 | +134.5% | 103,443 | +106.9% | 0.06% | +103.2% |
| Q1 2020 | $1,041,000 | – | 50,000 | – | 0.03% | – |
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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% |