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 |
|---|---|---|---|---|---|
| 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 |
| Great West Life Assurance Co | 4,355 | $19.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 4,345 | $18.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,230 | $18.0K | 0.00% | −23,202−84.6% | Reduced |
| First Manhattan Co | 4,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,819 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,185 | $9.33K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,210 | $9.00K | 0.00% | +2,210 | New |
| SRS Capital Advisors, Inc. | 1,900 | $8.00K | 0.00% | +1,900 | New |
| Carmichael Hill & Associates, Inc. | 1,550 | $7.00K | 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 |
| Jacobi Capital Management LLC | 1,100 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,000 | $4.00K | 0.00% | −1,200−54.5% | Reduced |
| Harbour Investments, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −500,747−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −222,020−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −128,300−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −125,002−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −113,820−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −74,816−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −78,385−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −45,430−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −41,111−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −37,519−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −36,983−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −25,420−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,176−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −17,383−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −21,734−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,803−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,786−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,766−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,047−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,893−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −35−100.0% | Sold out |