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, Q3 2021
Institutional positions in VirnetX Holding Corp as of Sep 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
- 110
- −11 vs. Q2 2021
- Shares held
- 21.6M
- −682.0K (−3.1%) vs. Q2 2021
- Total value
- $84.6M
- −$10.4M (−10.9%) vs. Q2 2021
- New holders
- 11
- 30 more added
- Sold out
- 22
- 29 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,068,538 | $19.9M | 0.00% | +108,829+2.2% | Added |
| Vanguard Group Inc | 3,506,266 | $13.7M | 0.00% | +215,961+6.6% | Added |
| State Street Corp | 1,657,736 | $6.50M | 0.00% | +1,577+0.1% | Added |
| Morgan Stanley | 1,233,641 | $4.84M | 0.00% | +84,546+7.4% | Added |
| Geode Capital Management, LLC | 1,029,138 | $4.03M | 0.00% | +14,239+1.4% | Added |
| Cannell Peter B & Co Inc | 802,355 | $3.15M | 0.10% | −55,900−6.5% | Reduced |
| Northern Trust Corp | 650,838 | $2.55M | 0.00% | +15,143+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 483,725 | $1.90M | 0.00% | +155,255+47.3% | Added |
| Hennessy Advisors Inc | 451,300 | $1.77M | 0.11% | −14,800−3.2% | Reduced |
| Davy Global Fund Management Ltd | 441,288 | $1.73M | 0.26% | +28,564+6.9% | Added |
| Susquehanna International Group, LLP | 440,879 | $1.73M | 0.00% | +123,727+39.0% | Added |
| Russell Investments Group, Ltd. | 322,565 | $1.26M | 0.00% | −158,471−32.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 311,307 | $1.22M | 0.01% | −8,025−2.5% | Reduced |
| Nuveen Asset Management, LLC | 271,569 | $1.15M | 0.00% | −6,498−2.3% | Reduced |
| Elemental Capital Partners LLC | 292,305 | $1.13M | 0.94% | −11,367−3.7% | Reduced |
| Bridgeway Capital Management, LLC | 265,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 256,957 | $1.01M | 0.00% | +3,099+1.2% | Added |
| Bank of New York Mellon Corp | 254,294 | $997.0K | 0.00% | +11,889+4.9% | Added |
| Group One Trading, L.P. | 230,940 | $905.0K | 0.02% | +1,611+0.7% | Added |
| DekaBank Deutsche Girozentrale | 206,000 | $797.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 197,661 | $775.0K | 0.01% | −10,000−4.8% | Reduced |
| Citadel Advisors LLC | 180,596 | $708.0K | 0.00% | +97,542+117.4% | Added |
| HighTower Advisors, LLC | 173,234 | $679.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 165,585 | $664.0K | 0.06% | −5,000−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 162,193 | $636.0K | 0.00% | −282,239−63.5% | Reduced |
| Victory Capital Management Inc | 147,415 | $578.0K | 0.00% | +16,987+13.0% | Added |
| Swiss National Bank | 141,000 | $553.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 136,059 | $533.0K | 0.00% | −2,965−2.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 95,660 | $375.0K | 0.09% | −12,700−11.7% | Reduced |
| Rhumbline Advisers | 93,291 | $366.0K | 0.00% | +1,118+1.2% | Added |
| California State Teachers Retirement System | 86,344 | $338.0K | 0.00% | −1,020−1.2% | Reduced |
| IndexIQ Advisors LLC | 80,718 | $316.0K | 0.01% | +8,085+11.1% | Added |
| UBS Asset Management Americas Inc | 76,338 | $299.2K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 75,301 | $295.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 69,500 | $272.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 68,130 | $267.0K | 0.00% | +10,000+17.2% | Added |
| Laurel Wealth Advisors, Inc. | 67,022 | $263.0K | 0.05% | −1,330−1.9% | Reduced |
| Wells Fargo & Company | 64,580 | $253.0K | 0.00% | −3,337−4.9% | Reduced |
| Goldman Sachs Group Inc | 52,592 | $206.0K | 0.00% | −2,121−3.9% | Reduced |
| Bank of America Corp | 49,904 | $195.0K | 0.00% | +11,657+30.5% | Added |
| JPMorgan Chase & Co | 48,446 | $190.0K | 0.00% | −84,477−63.6% | Reduced |
| HRT Financial LP | 47,675 | $186.0K | 0.00% | +14,428+43.4% | Added |
| Millennium Management LLC | 45,810 | $180.0K | 0.00% | −160,150−77.8% | Reduced |
| State Board of Administration of Florida Retirement System | 43,228 | $169.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 42,655 | $167.0K | 0.00% | +24,913+140.4% | Added |
| SG Americas Securities, LLC | 41,659 | $163.0K | 0.00% | +41,659 | New |
| EP Wealth Advisors, LLC | 40,634 | $159.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 40,732 | $159.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 40,635 | $158.0K | 0.00% | +5,898+17.0% | Added |
| Deutsche Bank AG | 36,487 | $143.0K | 0.00% | −2,149−5.6% | Reduced |
| American International Group, Inc. | 34,719 | $136.0K | 0.00% | −825−2.3% | Reduced |
| US Bancorp | 33,351 | $131.0K | 0.00% | +13,493+67.9% | Added |
| Hudson Capital Management LLC | 29,700 | $116.0K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 29,500 | $116.0K | 0.04% | +29,500 | New |
| Wolverine Trading, LLC | 29,063 | $114.0K | 0.00% | +7,506+34.8% | Added |
| Royal Bank of Canada | 28,432 | $112.0K | 0.00% | +539+1.9% | Added |
| Avantax Advisory Services, Inc. | 27,600 | $109.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 27,981 | $109.0K | 0.00% | +12,639+82.4% | Added |
| Voya Investment Management LLC | 26,586 | $104.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 25,670 | $100.0K | 0.00% | +3,368+15.1% | Added |
| Macquarie Group Ltd | 24,578 | $96.0K | 0.00% | +15,637+174.9% | Added |
| MetLife Investment Management | 22,935 | $89.9K | 0.00% | +22,935 | New |
| Jump Financial, LLC | 22,800 | $89.0K | 0.01% | +22,800 | New |
| New York State Common Retirement Fund | 22,390 | $88.0K | 0.00% | −24,054−51.8% | Reduced |
| Manufacturers Life Insurance Company, The | 22,178 | $87.0K | 0.00% | −19,170−46.4% | Reduced |
| Allegheny Financial Group LTD | 21,500 | $84.0K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 21,124 | $83.0K | 0.00% | −880−4.0% | Reduced |
| Dimensional Fund Advisors LP | 20,833 | $82.0K | 0.00% | −3,988−16.1% | Reduced |
| Simplex Trading, LLC | 17,274 | $73.0K | 0.00% | −4,989−22.4% | Reduced |
| Ameriprise Financial Inc | 18,310 | $72.0K | 0.00% | −4,235−18.8% | Reduced |
| BNP Paribas Arbitrage, SA | 17,724 | $69.5K | 0.00% | +8,463+91.4% | Added |
| Metropolitan Life Insurance Co | 17,351 | $68.0K | 0.00% | +17,351 | New |
| Arizona State Retirement System | 17,420 | $68.0K | 0.00% | +36+0.2% | Added |
| Occudo Quantitative Strategies LP | 17,027 | $67.0K | 0.01% | +17,027 | New |
| Ausdal Financial Partners, Inc. | 15,080 | $59.0K | 0.01% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 13,836 | $54.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,374 | $52.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,587 | $49.0K | 0.00% | −196−1.5% | Reduced |
| Camden Capital, LLC | 12,464 | $49.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 12,200 | $48.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,917 | $47.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,000 | $44.0K | 0.00% | +11,000 | New |
| Fountainhead AM, LLC | 10,502 | $41.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,307 | $40.0K | 0.00% | +10,307 | New |
| WealthTrust Asset Management, LLC | 10,000 | $39.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 8,459 | $33.0K | 0.00% | −225−2.6% | Reduced |
| Citigroup Inc | 8,404 | $33.0K | 0.00% | +4,174+98.7% | Added |
| Sound Income Strategies, LLC | 8,100 | $32.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,431 | $25.0K | 0.00% | −1,114−14.8% | Reduced |
| Ameritas Investment Partners, Inc. | 5,078 | $20.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 4,345 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,362 | $17.0K | 0.00% | −322−6.9% | Reduced |
| Great West Life Assurance Co | 4,355 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,819 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,185 | $8.56K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,900 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,550 | $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 | $4.00K | 0.00% | 00.0% | Unchanged |