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, Q4 2021
Institutional positions in VirnetX Holding Corp as of Dec 31, 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
- 105
- −5 vs. Q3 2021
- Shares held
- 21.9M
- +362.9K (+1.7%) vs. Q3 2021
- Total value
- $57.4M
- −$27.2M (−32.2%) vs. Q3 2021
- New holders
- 20
- 22 more added
- Sold out
- 25
- 37 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,467,963 | $11.6M | 0.00% | −600,575−11.8% | Reduced |
| Vanguard Group Inc | 3,181,610 | $8.27M | 0.00% | −324,656−9.3% | Reduced |
| State Street Corp | 1,602,657 | $4.17M | 0.00% | −55,079−3.3% | Reduced |
| Morgan Stanley | 1,097,446 | $2.85M | 0.00% | −136,195−11.0% | Reduced |
| Geode Capital Management, LLC | 1,027,406 | $2.67M | 0.00% | −1,732−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 834,991 | $2.17M | 0.00% | +351,266+72.6% | Added |
| Cannell Peter B & Co Inc | 795,880 | $2.07M | 0.06% | −6,475−0.8% | Reduced |
| Citigroup Inc | 582,690 | $1.51M | 0.00% | +574,286+6,833.5% | Added |
| BNP Paribas Arbitrage, SA | 566,912 | $1.47M | 0.00% | +549,188+3,098.6% | Added |
| Northern Trust Corp | 562,781 | $1.46M | 0.00% | −88,057−13.5% | Reduced |
| Marshall Wace, LLP | 458,249 | $1.19M | 0.00% | +458,249 | New |
| JPMorgan Chase & Co | 452,067 | $1.18M | 0.00% | +403,621+833.1% | Added |
| Hennessy Advisors Inc | 435,700 | $1.13M | 0.06% | −15,600−3.5% | Reduced |
| Davy Global Fund Management Ltd | 400,753 | $1.04M | 0.16% | −40,535−9.2% | Reduced |
| Susquehanna International Group, LLP | 337,544 | $877.0K | 0.00% | −103,335−23.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 298,362 | $803.0K | 0.01% | −12,945−4.2% | Reduced |
| Group One Trading, L.P. | 288,308 | $750.0K | 0.01% | +57,368+24.8% | Added |
| Csenge Advisory Group | 170,585 | $725.0K | 0.06% | +5,000+3.0% | Added |
| Bridgeway Capital Management, LLC | 265,000 | $689.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 252,206 | $688.0K | 0.00% | −19,363−7.1% | Reduced |
| Bank of New York Mellon Corp | 261,124 | $679.0K | 0.00% | +6,830+2.7% | Added |
| Advisor Group Holdings, Inc. | 252,407 | $656.0K | 0.00% | −4,550−1.8% | Reduced |
| Clear Harbor Asset Management, LLC | 235,120 | $611.0K | 0.07% | +235,120 | New |
| DekaBank Deutsche Girozentrale | 200,000 | $526.0K | 0.00% | −6,000−2.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 186,861 | $486.0K | 0.01% | −10,800−5.5% | Reduced |
| HighTower Advisors, LLC | 174,046 | $451.0K | 0.00% | +812+0.5% | Added |
| Charles Schwab Investment Management Inc | 162,193 | $422.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 152,949 | $398.0K | 0.00% | +16,890+12.4% | Added |
| Parametric Portfolio Associates LLC | 152,796 | $397.0K | 0.00% | +110,141+258.2% | Added |
| Wells Fargo & Company | 100,925 | $263.0K | 0.00% | +36,345+56.3% | Added |
| Price T Rowe Associates Inc | 94,930 | $247.0K | 0.00% | +26,800+39.3% | Added |
| Cutter & CO Brokerage, Inc. | 94,600 | $246.0K | 0.07% | −1,060−1.1% | Reduced |
| Nomura Holdings Inc | 93,479 | $242.0K | 0.00% | +93,479 | New |
| Rhumbline Advisers | 92,856 | $241.0K | 0.00% | −435−0.5% | Reduced |
| IndexIQ Advisors LLC | 75,818 | $197.0K | 0.01% | −4,900−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,948 | $197.0K | 0.00% | +75,948 | New |
| Bank of America Corp | 75,261 | $195.0K | 0.00% | +25,357+50.8% | Added |
| Millennium Management LLC | 73,935 | $192.0K | 0.00% | +28,125+61.4% | Added |
| Fifth Third Bancorp | 69,500 | $181.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 59,602 | $155.0K | 0.00% | +59,602 | New |
| TD Waterhouse Canada Inc. | 58,600 | $154.2K | 0.00% | +58,600 | New |
| Citadel Advisors LLC | 56,009 | $146.0K | 0.00% | −124,587−69.0% | Reduced |
| State Board of Administration of Florida Retirement System | 43,228 | $112.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 40,634 | $106.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 40,732 | $105.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 40,672 | $105.0K | 0.00% | +7,321+22.0% | Added |
| Goldman Sachs Group Inc | 38,394 | $100.0K | 0.00% | −14,198−27.0% | Reduced |
| Deutsche Bank AG | 38,511 | $100.0K | 0.00% | +2,024+5.5% | Added |
| Balyasny Asset Management LLC | 36,572 | $95.0K | 0.00% | +36,572 | New |
| Royal Bank of Canada | 36,067 | $94.0K | 0.00% | +7,635+26.9% | Added |
| Two Sigma Investments, LP | 34,967 | $91.0K | 0.00% | +34,967 | New |
| California State Teachers Retirement System | 34,081 | $89.0K | 0.00% | −52,263−60.5% | Reduced |
| American International Group, Inc. | 33,710 | $88.0K | 0.00% | −1,009−2.9% | Reduced |
| Manteio Capital LLC | 33,828 | $88.0K | 0.11% | +33,828 | New |
| Occudo Quantitative Strategies LP | 32,522 | $85.0K | 0.01% | +15,495+91.0% | Added |
| Avantax Advisory Services, Inc. | 30,600 | $80.0K | 0.00% | +3,000+10.9% | Added |
| Tower Research Capital LLC (TRC) | 29,941 | $78.0K | 0.00% | +25,579+586.4% | Added |
| Hudson Capital Management LLC | 29,700 | $77.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 28,805 | $75.0K | 0.00% | +28,805 | New |
| Simplex Trading, LLC | 26,593 | $69.0K | 0.00% | +9,319+53.9% | Added |
| Voya Investment Management LLC | 26,035 | $68.0K | 0.00% | −551−2.1% | Reduced |
| Jane Street Group, LLC | 24,960 | $65.0K | 0.00% | +24,960 | New |
| HRT Financial LP | 23,753 | $61.0K | 0.00% | −23,922−50.2% | Reduced |
| Boothbay Fund Management, LLC | 22,947 | $60.0K | 0.00% | +22,947 | New |
| New York State Common Retirement Fund | 22,439 | $58.0K | 0.00% | +49+0.2% | Added |
| Allegheny Financial Group LTD | 21,500 | $56.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,800 | $51.0K | 0.00% | +19,800 | New |
| Invesco Ltd. | 17,870 | $46.0K | 0.00% | −7,800−30.4% | Reduced |
| Dimensional Fund Advisors LP | 17,530 | $46.0K | 0.00% | −3,303−15.9% | Reduced |
| SG Americas Securities, LLC | 16,663 | $43.0K | 0.00% | −24,996−60.0% | Reduced |
| Two Sigma Securities, LLC | 14,793 | $38.0K | 0.01% | +14,793 | New |
| Manufacturers Life Insurance Company, The | 14,293 | $37.0K | 0.00% | −7,885−35.6% | Reduced |
| Ameriprise Financial Inc | 14,226 | $37.0K | 0.00% | −4,084−22.3% | Reduced |
| ProShare Advisors LLC | 13,864 | $36.0K | 0.00% | +13,864 | New |
| Rockefeller Capital Management L.P. | 13,374 | $34.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,654 | $33.0K | 0.00% | +12,654 | New |
| Wolverine Trading, LLC | 11,792 | $32.0K | 0.00% | −17,271−59.4% | Reduced |
| Shufro Rose & Co LLC | 12,200 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,322 | $29.0K | 0.00% | −1,265−10.1% | Reduced |
| Bank of Nova Scotia | 10,405 | $28.0K | 0.00% | +10,405 | New |
| Fountainhead AM, LLC | 10,502 | $27.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 10,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,381 | $22.0K | 0.00% | −19,600−70.0% | Reduced |
| Spire Wealth Management | 8,459 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 8,100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 6,415 | $17.0K | 0.01% | +6,415 | New |
| Ameritas Investment Partners, Inc. | 5,078 | $13.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 4,595 | $12.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 4,120 | $11.0K | 0.00% | −225−5.2% | Reduced |
| First Manhattan Co | 4,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,935 | $5.03K | 0.00% | −250−11.4% | Reduced |
| SRS Capital Advisors, Inc. | 1,900 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,800 | $5.00K | 0.00% | +1,800 | New |
| Barclays PLC | 1,735 | $4.00K | 0.00% | −4,696−73.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 1,550 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,019 | $2.00K | 0.00% | −1,800−63.9% | Reduced |
| The PNC Financial Services Group, Inc. | 66 | $0 | 0.00% | −278−80.8% | Reduced |
| Westside Investment Management, Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |