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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 4,595 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 97 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 15 | $0 | 0.00% | +15 | New |
| PSI Advisors, LLC | 50 | $0 | 0.00% | +50 | New |
| Harbour Investments, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 344 | $2.00K | 0.00% | +344 | New |
| Jacobi Capital Management LLC | 1,100 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,000 | $4.00K | 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 |
| SRS Capital Advisors, Inc. | 1,900 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,185 | $8.56K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,819 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,000 | $15.0K | 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 |
| Brewin Dolphin Ltd | 4,345 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,078 | $20.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,431 | $25.0K | 0.00% | −1,114−14.8% | Reduced |
| Sound Income Strategies, LLC | 8,100 | $32.0K | 0.00% | 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 |
| WealthTrust Asset Management, LLC | 10,000 | $39.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,307 | $40.0K | 0.00% | +10,307 | New |
| Fountainhead AM, LLC | 10,502 | $41.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,000 | $44.0K | 0.00% | +11,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,917 | $47.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 12,200 | $48.0K | 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 |
| Rockefeller Capital Management L.P. | 13,374 | $52.0K | 0.00% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 13,836 | $54.0K | 0.01% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 15,080 | $59.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,027 | $67.0K | 0.01% | +17,027 | New |
| Arizona State Retirement System | 17,420 | $68.0K | 0.00% | +36+0.2% | Added |
| Metropolitan Life Insurance Co | 17,351 | $68.0K | 0.00% | +17,351 | New |
| BNP Paribas Arbitrage, SA | 17,724 | $69.5K | 0.00% | +8,463+91.4% | Added |
| Ameriprise Financial Inc | 18,310 | $72.0K | 0.00% | −4,235−18.8% | Reduced |
| Simplex Trading, LLC | 17,274 | $73.0K | 0.00% | −4,989−22.4% | Reduced |
| Dimensional Fund Advisors LP | 20,833 | $82.0K | 0.00% | −3,988−16.1% | Reduced |
| Shell Asset Management Co | 21,124 | $83.0K | 0.00% | −880−4.0% | Reduced |
| Allegheny Financial Group LTD | 21,500 | $84.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,178 | $87.0K | 0.00% | −19,170−46.4% | Reduced |
| New York State Common Retirement Fund | 22,390 | $88.0K | 0.00% | −24,054−51.8% | Reduced |
| Jump Financial, LLC | 22,800 | $89.0K | 0.01% | +22,800 | New |
| MetLife Investment Management | 22,935 | $89.9K | 0.00% | +22,935 | New |
| Macquarie Group Ltd | 24,578 | $96.0K | 0.00% | +15,637+174.9% | Added |
| Invesco Ltd. | 25,670 | $100.0K | 0.00% | +3,368+15.1% | Added |
| Voya Investment Management LLC | 26,586 | $104.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 28,432 | $112.0K | 0.00% | +539+1.9% | Added |
| Wolverine Trading, LLC | 29,063 | $114.0K | 0.00% | +7,506+34.8% | 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 |
| US Bancorp | 33,351 | $131.0K | 0.00% | +13,493+67.9% | Added |
| American International Group, Inc. | 34,719 | $136.0K | 0.00% | −825−2.3% | Reduced |
| Deutsche Bank AG | 36,487 | $143.0K | 0.00% | −2,149−5.6% | Reduced |
| Credit Suisse AG | 40,635 | $158.0K | 0.00% | +5,898+17.0% | Added |
| 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 |
| SG Americas Securities, LLC | 41,659 | $163.0K | 0.00% | +41,659 | New |
| Parametric Portfolio Associates LLC | 42,655 | $167.0K | 0.00% | +24,913+140.4% | Added |
| State Board of Administration of Florida Retirement System | 43,228 | $169.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 45,810 | $180.0K | 0.00% | −160,150−77.8% | Reduced |
| HRT Financial LP | 47,675 | $186.0K | 0.00% | +14,428+43.4% | Added |
| JPMorgan Chase & Co | 48,446 | $190.0K | 0.00% | −84,477−63.6% | Reduced |
| Bank of America Corp | 49,904 | $195.0K | 0.00% | +11,657+30.5% | Added |
| Goldman Sachs Group Inc | 52,592 | $206.0K | 0.00% | −2,121−3.9% | Reduced |
| Wells Fargo & Company | 64,580 | $253.0K | 0.00% | −3,337−4.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 67,022 | $263.0K | 0.05% | −1,330−1.9% | Reduced |
| Price T Rowe Associates Inc | 68,130 | $267.0K | 0.00% | +10,000+17.2% | Added |
| Fifth Third Bancorp | 69,500 | $272.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 75,301 | $295.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 76,338 | $299.2K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 80,718 | $316.0K | 0.01% | +8,085+11.1% | Added |
| California State Teachers Retirement System | 86,344 | $338.0K | 0.00% | −1,020−1.2% | Reduced |
| Rhumbline Advisers | 93,291 | $366.0K | 0.00% | +1,118+1.2% | Added |
| Cutter & CO Brokerage, Inc. | 95,660 | $375.0K | 0.09% | −12,700−11.7% | Reduced |
| UBS Group AG | 136,059 | $533.0K | 0.00% | −2,965−2.1% | Reduced |
| Swiss National Bank | 141,000 | $553.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 147,415 | $578.0K | 0.00% | +16,987+13.0% | Added |
| Charles Schwab Investment Management Inc | 162,193 | $636.0K | 0.00% | −282,239−63.5% | Reduced |
| Csenge Advisory Group | 165,585 | $664.0K | 0.06% | −5,000−2.9% | Reduced |
| HighTower Advisors, LLC | 173,234 | $679.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 180,596 | $708.0K | 0.00% | +97,542+117.4% | Added |
| Williams Jones Wealth Management, LLC. | 197,661 | $775.0K | 0.01% | −10,000−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 206,000 | $797.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 230,940 | $905.0K | 0.02% | +1,611+0.7% | Added |
| Bank of New York Mellon Corp | 254,294 | $997.0K | 0.00% | +11,889+4.9% | Added |
| Advisor Group Holdings, Inc. | 256,957 | $1.01M | 0.00% | +3,099+1.2% | Added |
| Bridgeway Capital Management, LLC | 265,000 | $1.04M | 0.02% | 00.0% | Unchanged |
| Elemental Capital Partners LLC | 292,305 | $1.13M | 0.94% | −11,367−3.7% | Reduced |
| Nuveen Asset Management, LLC | 271,569 | $1.15M | 0.00% | −6,498−2.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 311,307 | $1.22M | 0.01% | −8,025−2.5% | Reduced |
| Russell Investments Group, Ltd. | 322,565 | $1.26M | 0.00% | −158,471−32.9% | Reduced |
| Susquehanna International Group, LLP | 440,879 | $1.73M | 0.00% | +123,727+39.0% | Added |