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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 97 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,000 | $4.00K | 0.00% | −1,200−54.5% | Reduced |
| Jacobi Capital Management LLC | 1,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,626 | $6.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,550 | $7.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,900 | $8.00K | 0.00% | +1,900 | New |
| Point72 Hong Kong Ltd | 2,210 | $9.00K | 0.00% | +2,210 | New |
| American Portfolios Advisors | 2,185 | $9.33K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,819 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,230 | $18.0K | 0.00% | −23,202−84.6% | Reduced |
| Brewin Dolphin Ltd | 4,345 | $18.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,355 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,684 | $20.0K | 0.00% | −2,998−39.0% | Reduced |
| Eaton Vance Management | 4,595 | $20.0K | 0.00% | +4,595 | New |
| Ameritas Investment Partners, Inc. | 5,078 | $22.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,545 | $32.0K | 0.00% | −55,116−88.0% | Reduced |
| Sound Income Strategies, LLC | 8,100 | $35.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 8,684 | $37.0K | 0.00% | −10.0% | Reduced |
| Macquarie Group Ltd | 8,941 | $38.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,261 | $39.5K | 0.00% | −8,660−48.3% | Reduced |
| WealthTrust Asset Management, LLC | 10,000 | $43.0K | 0.04% | +10,000 | New |
| Susquehanna Fundamental Investments, LLC | 10,371 | $44.0K | 0.00% | +10,371 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,917 | $51.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 12,200 | $52.0K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 12,464 | $53.0K | 0.01% | +12,464 | New |
| Cambridge Investment Research Advisors, Inc. | 12,783 | $55.0K | 0.00% | −16,804−56.8% | Reduced |
| 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 |
| Fountainhead AM, LLC | 10,502 | $58.0K | 0.03% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 13,836 | $59.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,279 | $61.0K | 0.01% | −15,285−51.7% | Reduced |
| Ergoteles LLC | 14,544 | $62.0K | 0.00% | +14,544 | New |
| Ausdal Financial Partners, Inc. | 15,080 | $64.0K | 0.01% | +2,500+19.9% | Added |
| Legal & General Group Plc | 15,342 | $66.0K | 0.00% | +2,515+19.6% | Added |
| ProShare Advisors LLC | 16,456 | $70.0K | 0.00% | −490−2.9% | Reduced |
| Arizona State Retirement System | 17,384 | $74.0K | 0.00% | −1,233−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 17,742 | $76.0K | 0.00% | −30,356−63.1% | Reduced |
| 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 |
| Allegheny Financial Group LTD | 21,500 | $92.0K | 0.04% | +21,500 | New |
| Shell Asset Management Co | 22,004 | $94.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ameriprise Financial Inc | 22,545 | $96.0K | 0.00% | −2,145−8.7% | Reduced |
| 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 |
| Dimensional Fund Advisors LP | 24,821 | $106.0K | 0.00% | +24,821 | New |
| NinePointTwo Capital | 26,417 | $112.0K | 0.04% | +10,691+68.0% | Added |
| ExodusPoint Capital Management, LP | 26,571 | $113.0K | 0.00% | −22,827−46.2% | Reduced |
| Voya Investment Management LLC | 26,586 | $114.0K | 0.00% | −2,959−10.0% | Reduced |
| Sigma Planning Corp | 27,317 | $117.0K | 0.00% | +958+3.6% | Added |
| 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 |
| Royal Bank of Canada | 27,893 | $119.0K | 0.00% | −1,309−4.5% | Reduced |
| XTX Topco Ltd | 28,509 | $122.0K | 0.04% | +28,509 | New |
| Hudson Capital Management LLC | 29,700 | $127.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,865 | $128.0K | 0.00% | +4,115+16.0% | Added |
| HRT Financial LP | 33,247 | $141.0K | 0.00% | +33,247 | New |
| American International Group, Inc. | 35,544 | $152.0K | 0.00% | −1,352−3.7% | Reduced |
| Credit Suisse AG | 34,737 | $156.0K | 0.00% | −5,061−12.7% | Reduced |
| Bank of America Corp | 38,247 | $163.0K | 0.00% | −57,286−60.0% | Reduced |
| Deutsche Bank AG | 38,636 | $165.0K | 0.00% | −11,669−23.2% | Reduced |
| Traynor Capital Management, Inc. | 40,732 | $170.0K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 40,634 | $174.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 41,348 | $177.0K | 0.00% | +3,731+9.9% | Added |
| State Board of Administration of Florida Retirement System | 43,228 | $185.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 46,444 | $198.0K | 0.00% | +544+1.2% | Added |
| Qube Research & Technologies Ltd | 48,132 | $206.0K | 0.00% | +26,015+117.6% | Added |
| Goldman Sachs Group Inc | 54,713 | $234.0K | 0.00% | +7,870+16.8% | Added |
| Alps Advisors Inc | 55,787 | $238.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 58,130 | $248.0K | 0.00% | +11,538+24.8% | Added |
| Wells Fargo & Company | 67,917 | $291.0K | 0.00% | −51,240−43.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 68,352 | $292.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 69,500 | $297.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 72,633 | $310.0K | 0.01% | −2,248−3.0% | Reduced |
| Allianz Asset Management GmbH | 75,301 | $322.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 76,338 | $326.0K | 0.00% | +4,838+6.8% | Added |
| Citadel Advisors LLC | 83,054 | $355.0K | 0.00% | +8,593+11.5% | Added |
| Boothbay Fund Management, LLC | 84,142 | $359.0K | 0.01% | −16,810−16.7% | Reduced |
| California State Teachers Retirement System | 87,364 | $373.0K | 0.00% | −9,264−9.6% | Reduced |
| Rhumbline Advisers | 92,173 | $394.0K | 0.00% | +2,352+2.6% | Added |
| Cutter & CO Brokerage, Inc. | 108,360 | $463.0K | 0.11% | +2,500+2.4% | Added |
| Victory Capital Management Inc | 130,428 | $557.0K | 0.00% | +25,593+24.4% | Added |
| JPMorgan Chase & Co | 132,923 | $568.0K | 0.00% | −81,626−38.0% | Reduced |
| UBS Group AG | 139,024 | $593.0K | 0.00% | −22,104−13.7% | Reduced |
| Swiss National Bank | 141,000 | $602.0K | 0.00% | −5,100−3.5% | Reduced |
| Clear Harbor Asset Management, LLC | 159,845 | $683.0K | 0.08% | +108,800+213.1% | Added |
| First Trust Advisors LP | 160,567 | $686.0K | 0.00% | −5,793−3.5% | Reduced |
| Csenge Advisory Group | 170,585 | $725.0K | 0.06% | −5,000−2.8% | Reduced |
| HighTower Advisors, LLC | 173,234 | $739.0K | 0.00% | +8,333+5.1% | Added |
| Renaissance Technologies LLC | 203,285 | $868.0K | 0.00% | +144,685+246.9% | Added |
| Millennium Management LLC | 205,960 | $879.0K | 0.00% | +157,947+329.0% | Added |
| Williams Jones Wealth Management, LLC. | 207,661 | $887.0K | 0.01% | −12,525−5.7% | Reduced |