VirnetX Holding Corp
VHC- Exchange
- Nasdaq
- Industry
- Patent Owners & Lessors
- SEC CIK
- 0001082324
In the last 90 days, VirnetX Holding Corp insiders filed 0 open-market purchases and 3 sales; 29 institutions reported holding it in 13F filings for Q2 2026, worth $7.42M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in VirnetX Holding Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 121
- −17 vs. Q1 2021
- Shares held
- 22.3M
- −1.56M (−6.5%) vs. Q1 2021
- Total value
- $95.0M
- −$36.8M (−27.9%) vs. Q1 2021
- New holders
- 13
- 31 more added
- Sold out
- 30
- 43 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $7.42M |
| Q1 2026 | 29 | $7.52M |
| Q4 2025 | 30 | $8.92M |
| Q3 2025 | 28 | $8.51M |
| Q2 2025 | 27 | $4.70M |
| Q1 2025 | 29 | $3.36M |
| Q4 2024 | 33 | $3.85M |
| Q3 2024 | 33 | $3.32M |
| Q2 2024 | 33 | $2.96M |
| Q1 2024 | 33 | $2.69M |
| Q4 2023 | 30 | $2.67M |
| Q3 2023 | 52 | $1.86M |
| Q2 2023 | 59 | $4.54M |
| Q1 2023 | 70 | $13.9M |
| Q4 2022 | 68 | $15.3M |
| Q3 2022 | 74 | $15.3M |
| Q2 2022 | 87 | $18.3M |
| Q1 2022 | 106 | $36.9M |
| Q4 2021 | 105 | $57.4M |
| Q3 2021 | 110 | $84.6M |
| Q2 2021 | 121 | $95.0M |
| Q1 2021 | 138 | $131.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,959,709 | $21.2M | 0.00% | −101,859−2.0% | Reduced |
| Vanguard Group Inc | 3,290,305 | $14.0M | 0.00% | −497,564−13.1% | Reduced |
| State Street Corp | 1,656,159 | $7.07M | 0.00% | −467,036−22.0% | Reduced |
| Morgan Stanley | 1,149,095 | $4.91M | 0.00% | +48,626+4.4% | Added |
| Geode Capital Management, LLC | 1,014,899 | $4.33M | 0.00% | −5,321−0.5% | Reduced |
| Cannell Peter B & Co Inc | 858,255 | $3.67M | 0.11% | −7,795−0.9% | Reduced |
| Northern Trust Corp | 635,695 | $2.71M | 0.00% | −41,060−6.1% | Reduced |
| Russell Investments Group, Ltd. | 481,036 | $2.05M | 0.00% | +360,916+300.5% | Added |
| Hennessy Advisors Inc | 466,100 | $1.99M | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 444,432 | $1.90M | 0.00% | +8,137+1.9% | Added |
| Davy Global Fund Management Ltd | 412,724 | $1.76M | 0.27% | +81,030+24.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 328,470 | $1.40M | 0.00% | +328,470 | New |
| Migdal Insurance & Financial Holdings Ltd. | 319,332 | $1.36M | 0.01% | +155,869+95.4% | Added |
| Susquehanna International Group, LLP | 317,152 | $1.35M | 0.00% | +99,333+45.6% | Added |
| Elemental Capital Partners LLC | 303,672 | $1.21M | 0.99% | −1,708−0.6% | Reduced |
| Nuveen Asset Management, LLC | 278,067 | $1.19M | 0.00% | +19,016+7.3% | Added |
| Bridgeway Capital Management, LLC | 265,000 | $1.13M | 0.02% | −125,000−32.1% | Reduced |
| Advisor Group Holdings, Inc. | 253,858 | $1.08M | 0.00% | −6,368−2.4% | Reduced |
| Bank of New York Mellon Corp | 242,405 | $1.03M | 0.00% | +3,889+1.6% | Added |
| Group One Trading, L.P. | 229,329 | $979.0K | 0.02% | −24,888−9.8% | Reduced |
| DekaBank Deutsche Girozentrale | 206,000 | $924.0K | 0.00% | +130,000+171.1% | Added |
| Williams Jones Wealth Management, LLC. | 207,661 | $887.0K | 0.01% | −12,525−5.7% | Reduced |
| Millennium Management LLC | 205,960 | $879.0K | 0.00% | +157,947+329.0% | Added |
| Renaissance Technologies LLC | 203,285 | $868.0K | 0.00% | +144,685+246.9% | Added |
| HighTower Advisors, LLC | 173,234 | $739.0K | 0.00% | +8,333+5.1% | Added |
| Csenge Advisory Group | 170,585 | $725.0K | 0.06% | −5,000−2.8% | Reduced |
| First Trust Advisors LP | 160,567 | $686.0K | 0.00% | −5,793−3.5% | Reduced |
| Clear Harbor Asset Management, LLC | 159,845 | $683.0K | 0.08% | +108,800+213.1% | Added |
| Swiss National Bank | 141,000 | $602.0K | 0.00% | −5,100−3.5% | Reduced |
| UBS Group AG | 139,024 | $593.0K | 0.00% | −22,104−13.7% | Reduced |
| JPMorgan Chase & Co | 132,923 | $568.0K | 0.00% | −81,626−38.0% | Reduced |
| Victory Capital Management Inc | 130,428 | $557.0K | 0.00% | +25,593+24.4% | Added |
| Cutter & CO Brokerage, Inc. | 108,360 | $463.0K | 0.11% | +2,500+2.4% | Added |
| Rhumbline Advisers | 92,173 | $394.0K | 0.00% | +2,352+2.6% | Added |
| California State Teachers Retirement System | 87,364 | $373.0K | 0.00% | −9,264−9.6% | Reduced |
| Boothbay Fund Management, LLC | 84,142 | $359.0K | 0.01% | −16,810−16.7% | Reduced |
| Citadel Advisors LLC | 83,054 | $355.0K | 0.00% | +8,593+11.5% | Added |
| UBS Asset Management Americas Inc | 76,338 | $326.0K | 0.00% | +4,838+6.8% | Added |
| Allianz Asset Management GmbH | 75,301 | $322.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 72,633 | $310.0K | 0.01% | −2,248−3.0% | Reduced |
| Fifth Third Bancorp | 69,500 | $297.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 68,352 | $292.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 67,917 | $291.0K | 0.00% | −51,240−43.0% | Reduced |
| Price T Rowe Associates Inc | 58,130 | $248.0K | 0.00% | +11,538+24.8% | Added |
| Alps Advisors Inc | 55,787 | $238.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 54,713 | $234.0K | 0.00% | +7,870+16.8% | Added |
| Qube Research & Technologies Ltd | 48,132 | $206.0K | 0.00% | +26,015+117.6% | Added |
| New York State Common Retirement Fund | 46,444 | $198.0K | 0.00% | +544+1.2% | Added |
| State Board of Administration of Florida Retirement System | 43,228 | $185.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 41,348 | $177.0K | 0.00% | +3,731+9.9% | Added |
| EP Wealth Advisors, LLC | 40,634 | $174.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 40,732 | $170.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,636 | $165.0K | 0.00% | −11,669−23.2% | Reduced |
| Bank of America Corp | 38,247 | $163.0K | 0.00% | −57,286−60.0% | Reduced |
| Credit Suisse AG | 34,737 | $156.0K | 0.00% | −5,061−12.7% | Reduced |
| American International Group, Inc. | 35,544 | $152.0K | 0.00% | −1,352−3.7% | Reduced |
| HRT Financial LP | 33,247 | $141.0K | 0.00% | +33,247 | New |
| Jane Street Group, LLC | 29,865 | $128.0K | 0.00% | +4,115+16.0% | Added |
| Hudson Capital Management LLC | 29,700 | $127.0K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,509 | $122.0K | 0.04% | +28,509 | New |
| Royal Bank of Canada | 27,893 | $119.0K | 0.00% | −1,309−4.5% | Reduced |
| American Century Companies Inc | 27,557 | $118.0K | 0.00% | −43,607−61.3% | Reduced |
| Avantax Advisory Services, Inc. | 27,600 | $118.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 27,317 | $117.0K | 0.00% | +958+3.6% | Added |
| Voya Investment Management LLC | 26,586 | $114.0K | 0.00% | −2,959−10.0% | Reduced |
| ExodusPoint Capital Management, LP | 26,571 | $113.0K | 0.00% | −22,827−46.2% | Reduced |
| NinePointTwo Capital | 26,417 | $112.0K | 0.04% | +10,691+68.0% | Added |
| Dimensional Fund Advisors LP | 24,821 | $106.0K | 0.00% | +24,821 | New |
| Wolverine Trading, LLC | 21,557 | $97.0K | 0.00% | +9,557+79.6% | Added |
| Squarepoint Ops LLC | 22,659 | $97.0K | 0.00% | +22,659 | New |
| Ameriprise Financial Inc | 22,545 | $96.0K | 0.00% | −2,145−8.7% | Reduced |
| Invesco Ltd. | 22,302 | $95.0K | 0.00% | −1,843−7.6% | Reduced |
| Simplex Trading, LLC | 22,263 | $95.0K | 0.00% | −42,838−65.8% | Reduced |
| Shell Asset Management Co | 22,004 | $94.0K | 0.00% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 21,500 | $92.0K | 0.04% | +21,500 | New |
| Cubist Systematic Strategies, LLC | 19,801 | $85.0K | 0.00% | −27,274−57.9% | Reduced |
| US Bancorp | 19,858 | $85.0K | 0.00% | +610+3.2% | Added |
| Parametric Portfolio Associates LLC | 17,742 | $76.0K | 0.00% | −30,356−63.1% | Reduced |
| Arizona State Retirement System | 17,384 | $74.0K | 0.00% | −1,233−6.6% | Reduced |
| ProShare Advisors LLC | 16,456 | $70.0K | 0.00% | −490−2.9% | Reduced |
| Legal & General Group Plc | 15,342 | $66.0K | 0.00% | +2,515+19.6% | Added |
| Ausdal Financial Partners, Inc. | 15,080 | $64.0K | 0.01% | +2,500+19.9% | Added |
| Ergoteles LLC | 14,544 | $62.0K | 0.00% | +14,544 | New |
| Virtu Financial LLC | 14,279 | $61.0K | 0.01% | −15,285−51.7% | Reduced |
| Winslow Asset Management Inc | 13,836 | $59.0K | 0.01% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 10,502 | $58.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,374 | $57.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,275 | $57.0K | 0.00% | +1,839+16.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,783 | $55.0K | 0.00% | −16,804−56.8% | Reduced |
| Camden Capital, LLC | 12,464 | $53.0K | 0.01% | +12,464 | New |
| Shufro Rose & Co LLC | 12,200 | $52.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,917 | $51.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 10,371 | $44.0K | 0.00% | +10,371 | New |
| WealthTrust Asset Management, LLC | 10,000 | $43.0K | 0.04% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 9,261 | $39.5K | 0.00% | −8,660−48.3% | Reduced |
| Macquarie Group Ltd | 8,941 | $38.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,684 | $37.0K | 0.00% | −10.0% | Reduced |
| Sound Income Strategies, LLC | 8,100 | $35.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 7,545 | $32.0K | 0.00% | −55,116−88.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,078 | $22.0K | 0.00% | 00.0% | Unchanged |