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 |
|---|---|---|---|---|---|
| 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 |
| Tradewinds Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 97 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| Geneos Wealth Management Inc. | 1,019 | $2.00K | 0.00% | −1,800−63.9% | Reduced |
| TCI Wealth Advisors, Inc. | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| SRS Capital Advisors, Inc. | 1,900 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,800 | $5.00K | 0.00% | +1,800 | New |
| American Portfolios Advisors | 1,935 | $5.03K | 0.00% | −250−11.4% | Reduced |
| First Manhattan Co | 4,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 4,120 | $11.0K | 0.00% | −225−5.2% | Reduced |
| Eaton Vance Management | 4,595 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,078 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 6,415 | $17.0K | 0.01% | +6,415 | New |
| Sound Income Strategies, LLC | 8,100 | $21.0K | 0.00% | 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 |
| WealthTrust Asset Management, LLC | 10,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 10,502 | $27.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 10,405 | $28.0K | 0.00% | +10,405 | New |
| Cambridge Investment Research Advisors, Inc. | 11,322 | $29.0K | 0.00% | −1,265−10.1% | Reduced |
| 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 |
| Dynamic Technology Lab Private Ltd | 12,654 | $33.0K | 0.00% | +12,654 | New |
| Rockefeller Capital Management L.P. | 13,374 | $34.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,864 | $36.0K | 0.00% | +13,864 | 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 |
| Two Sigma Securities, LLC | 14,793 | $38.0K | 0.01% | +14,793 | New |
| SG Americas Securities, LLC | 16,663 | $43.0K | 0.00% | −24,996−60.0% | Reduced |
| 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 |
| Squarepoint Ops LLC | 19,800 | $51.0K | 0.00% | +19,800 | New |
| Allegheny Financial Group LTD | 21,500 | $56.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,439 | $58.0K | 0.00% | +49+0.2% | Added |
| Boothbay Fund Management, LLC | 22,947 | $60.0K | 0.00% | +22,947 | New |
| HRT Financial LP | 23,753 | $61.0K | 0.00% | −23,922−50.2% | Reduced |
| Jane Street Group, LLC | 24,960 | $65.0K | 0.00% | +24,960 | New |
| Voya Investment Management LLC | 26,035 | $68.0K | 0.00% | −551−2.1% | Reduced |
| Simplex Trading, LLC | 26,593 | $69.0K | 0.00% | +9,319+53.9% | Added |
| Walleye Capital LLC | 28,805 | $75.0K | 0.00% | +28,805 | New |
| Hudson Capital Management LLC | 29,700 | $77.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 29,941 | $78.0K | 0.00% | +25,579+586.4% | Added |
| Avantax Advisory Services, Inc. | 30,600 | $80.0K | 0.00% | +3,000+10.9% | Added |
| Occudo Quantitative Strategies LP | 32,522 | $85.0K | 0.01% | +15,495+91.0% | Added |
| 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 |
| California State Teachers Retirement System | 34,081 | $89.0K | 0.00% | −52,263−60.5% | Reduced |
| Two Sigma Investments, LP | 34,967 | $91.0K | 0.00% | +34,967 | New |
| Royal Bank of Canada | 36,067 | $94.0K | 0.00% | +7,635+26.9% | Added |
| Balyasny Asset Management LLC | 36,572 | $95.0K | 0.00% | +36,572 | New |
| 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 |
| 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 |
| EP Wealth Advisors, LLC | 40,634 | $106.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 43,228 | $112.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 56,009 | $146.0K | 0.00% | −124,587−69.0% | Reduced |
| TD Waterhouse Canada Inc. | 58,600 | $154.2K | 0.00% | +58,600 | New |
| Cubist Systematic Strategies, LLC | 59,602 | $155.0K | 0.00% | +59,602 | New |
| Fifth Third Bancorp | 69,500 | $181.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 73,935 | $192.0K | 0.00% | +28,125+61.4% | Added |
| Bank of America Corp | 75,261 | $195.0K | 0.00% | +25,357+50.8% | Added |
| 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 |
| Rhumbline Advisers | 92,856 | $241.0K | 0.00% | −435−0.5% | Reduced |
| Nomura Holdings Inc | 93,479 | $242.0K | 0.00% | +93,479 | New |
| Cutter & CO Brokerage, Inc. | 94,600 | $246.0K | 0.07% | −1,060−1.1% | Reduced |
| Price T Rowe Associates Inc | 94,930 | $247.0K | 0.00% | +26,800+39.3% | Added |
| Wells Fargo & Company | 100,925 | $263.0K | 0.00% | +36,345+56.3% | Added |
| Parametric Portfolio Associates LLC | 152,796 | $397.0K | 0.00% | +110,141+258.2% | Added |
| UBS Group AG | 152,949 | $398.0K | 0.00% | +16,890+12.4% | Added |
| Charles Schwab Investment Management Inc | 162,193 | $422.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 174,046 | $451.0K | 0.00% | +812+0.5% | Added |
| Williams Jones Wealth Management, LLC. | 186,861 | $486.0K | 0.01% | −10,800−5.5% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $526.0K | 0.00% | −6,000−2.9% | Reduced |
| Clear Harbor Asset Management, LLC | 235,120 | $611.0K | 0.07% | +235,120 | New |
| Advisor Group Holdings, Inc. | 252,407 | $656.0K | 0.00% | −4,550−1.8% | Reduced |
| Bank of New York Mellon Corp | 261,124 | $679.0K | 0.00% | +6,830+2.7% | Added |
| Nuveen Asset Management, LLC | 252,206 | $688.0K | 0.00% | −19,363−7.1% | Reduced |
| Bridgeway Capital Management, LLC | 265,000 | $689.0K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 170,585 | $725.0K | 0.06% | +5,000+3.0% | Added |
| Group One Trading, L.P. | 288,308 | $750.0K | 0.01% | +57,368+24.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 298,362 | $803.0K | 0.01% | −12,945−4.2% | Reduced |
| Susquehanna International Group, LLP | 337,544 | $877.0K | 0.00% | −103,335−23.4% | Reduced |
| Davy Global Fund Management Ltd | 400,753 | $1.04M | 0.16% | −40,535−9.2% | Reduced |
| Hennessy Advisors Inc | 435,700 | $1.13M | 0.06% | −15,600−3.5% | Reduced |
| JPMorgan Chase & Co | 452,067 | $1.18M | 0.00% | +403,621+833.1% | Added |
| Marshall Wace, LLP | 458,249 | $1.19M | 0.00% | +458,249 | New |
| Northern Trust Corp | 562,781 | $1.46M | 0.00% | −88,057−13.5% | Reduced |
| BNP Paribas Arbitrage, SA | 566,912 | $1.47M | 0.00% | +549,188+3,098.6% | Added |
| Citigroup Inc | 582,690 | $1.51M | 0.00% | +574,286+6,833.5% | Added |
| Cannell Peter B & Co Inc | 795,880 | $2.07M | 0.06% | −6,475−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 834,991 | $2.17M | 0.00% | +351,266+72.6% | Added |