VIRTU FINL INC's ticker is VIRT and the CUSIP is 928254101. A total of 242 filers reported holding VIRTU FINL INC in Q2 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,755 | +5.6% | 28,705 | -2.4% | 0.01% | +20.0% |
| Q2 2023 | $502,548 | -5.6% | 29,406 | +4.4% | 0.01% | -9.1% |
| Q1 2023 | $532,149 | +60.8% | 28,156 | +85.0% | 0.01% | +37.5% |
| Q2 2019 | $331,000 | -33.5% | 15,216 | -27.4% | 0.01% | -33.3% |
| Q1 2019 | $498,000 | -10.8% | 20,960 | -3.3% | 0.01% | -25.0% |
| Q4 2018 | $558,000 | +20.5% | 21,675 | -4.4% | 0.02% | +33.3% |
| Q3 2018 | $463,000 | -22.7% | 22,664 | +0.4% | 0.01% | -25.0% |
| Q2 2018 | $599,000 | – | 22,566 | – | 0.02% | – |
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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% |