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 | $71,014 | -91.1% | 4,112 | -91.2% | 0.00% | – |
| Q2 2023 | $794,206 | -30.6% | 46,472 | -23.2% | 0.00% | -100.0% |
| Q1 2023 | $1,143,752 | +833.4% | 60,516 | +907.9% | 0.00% | – |
| Q4 2022 | $122,542 | +145.1% | 6,004 | +147.7% | 0.00% | – |
| Q3 2022 | $50,000 | -98.6% | 2,424 | -98.4% | 0.00% | -100.0% |
| Q2 2022 | $3,472,000 | +1251.0% | 148,336 | +2052.3% | 0.00% | – |
| Q1 2022 | $257,000 | +24.2% | 6,892 | -4.0% | 0.00% | – |
| Q4 2021 | $207,000 | -26.3% | 7,180 | -37.5% | 0.00% | – |
| Q3 2021 | $281,000 | -45.2% | 11,489 | -38.1% | 0.00% | – |
| Q2 2021 | $513,000 | -87.4% | 18,566 | -85.9% | 0.00% | -100.0% |
| Q1 2021 | $4,078,000 | +37.4% | 131,347 | +11.4% | 0.00% | 0.0% |
| Q4 2020 | $2,968,000 | -13.1% | 117,953 | -20.5% | 0.00% | 0.0% |
| Q3 2020 | $3,414,000 | -14.1% | 148,425 | -11.8% | 0.00% | -33.3% |
| Q2 2020 | $3,973,000 | +1161.3% | 168,332 | +1011.6% | 0.00% | – |
| Q1 2020 | $315,000 | +1400.0% | 15,143 | +1047.2% | 0.00% | – |
| Q4 2019 | $21,000 | -27.6% | 1,320 | -27.1% | 0.00% | – |
| Q3 2019 | $29,000 | -99.6% | 1,811 | -99.5% | 0.00% | -100.0% |
| Q2 2019 | $7,724,000 | -0.9% | 354,663 | +8.0% | 0.01% | 0.0% |
| Q1 2019 | $7,798,000 | +19.7% | 328,438 | +29.8% | 0.01% | 0.0% |
| Q4 2018 | $6,515,000 | -14.0% | 252,957 | -31.8% | 0.01% | +150.0% |
| Q3 2018 | $7,578,000 | -71.2% | 370,665 | -62.6% | 0.00% | -71.4% |
| Q2 2018 | $26,283,000 | +644.8% | 989,977 | +825.2% | 0.01% | +250.0% |
| Q1 2018 | $3,529,000 | +142.9% | 106,997 | +34.6% | 0.00% | +100.0% |
| Q4 2017 | $1,453,000 | +14.6% | 79,476 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $1,268,000 | -72.5% | 78,382 | -70.1% | 0.00% | -66.7% |
| Q2 2017 | $4,617,000 | +124.2% | 261,711 | +115.8% | 0.00% | +50.0% |
| Q1 2017 | $2,059,000 | +153.3% | 121,278 | +137.3% | 0.00% | +100.0% |
| Q4 2016 | $813,000 | -2.4% | 51,104 | -8.2% | 0.00% | 0.0% |
| Q3 2016 | $833,000 | -46.4% | 55,671 | -35.5% | 0.00% | 0.0% |
| Q2 2016 | $1,553,000 | -47.7% | 86,344 | -35.7% | 0.00% | -50.0% |
| Q1 2016 | $2,969,000 | -12.0% | 134,330 | -9.9% | 0.00% | 0.0% |
| Q4 2015 | $3,375,000 | +65.2% | 149,136 | +67.2% | 0.00% | 0.0% |
| Q3 2015 | $2,043,000 | +812.1% | 89,200 | +832.3% | 0.00% | – |
| Q2 2015 | $224,000 | – | 9,568 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpenglow Capital LP | 167,521 | $3,933,000 | 3.48% |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $23,480,000 | 2.79% |
| Temasek Holdings (Private) Ltd | 12,317,682 | $289,219,000 | 1.81% |
| CALDWELL & ORKIN INC | 96,000 | $2,254,000 | 1.31% |
| ELEMENT CAPITAL MANAGEMENT LLC | 128,220 | $3,010,606,000 | 1.07% |
| Silver Lake Group, L.L.C. | 2,975,258 | $69,859,000 | 0.93% |
| Harvest Capital Strategies LLC | 289,569 | $6,799,000 | 0.88% |
| EJF Capital LLC | 975,000 | $22,893,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,160 | $10,640,000 | 0.82% |
| Espalier Global Management LLC | 134,920 | $3,168,000 | 0.52% |