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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 441,288 | $1.73M | 0.26% | +28,564+6.9% | Added |
| Hennessy Advisors Inc | 451,300 | $1.77M | 0.11% | −14,800−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 483,725 | $1.90M | 0.00% | +155,255+47.3% | Added |
| Northern Trust Corp | 650,838 | $2.55M | 0.00% | +15,143+2.4% | Added |
| Cannell Peter B & Co Inc | 802,355 | $3.15M | 0.10% | −55,900−6.5% | Reduced |
| Geode Capital Management, LLC | 1,029,138 | $4.03M | 0.00% | +14,239+1.4% | Added |
| Morgan Stanley | 1,233,641 | $4.84M | 0.00% | +84,546+7.4% | Added |
| State Street Corp | 1,657,736 | $6.50M | 0.00% | +1,577+0.1% | Added |
| Vanguard Group Inc | 3,506,266 | $13.7M | 0.00% | +215,961+6.6% | Added |
| BlackRock Inc. | 5,068,538 | $19.9M | 0.00% | +108,829+2.2% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −203,285−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −160,567−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −159,845−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −84,142−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −55,787−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,132−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,865−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,509−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −27,557−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −27,317−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,571−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −26,417−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,659−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,801−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,544−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,279−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,275−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,626−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |