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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, Q1 2022

Institutional positions in VirnetX Holding Corp as of Mar 31, 2022. 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
106
+1 vs. Q4 2021
Shares held
22.6M
+644.6K (+2.9%) vs. Q4 2021
Total value
$36.9M
−$20.4M (−35.6%) vs. Q4 2021
New holders
20
25 more added
Sold out
19
28 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 106 institutions
Q1 2021: 138 institutionsQ2 2021: 121 institutionsQ3 2021: 110 institutionsQ4 2021: 105 institutionsQ1 2022: 106 institutionsQ2 2022: 87 institutionsQ3 2022: 74 institutionsQ4 2022: 68 institutionsQ1 2023: 70 institutionsQ2 2023: 59 institutionsQ3 2023: 52 institutionsQ4 2023: 30 institutionsQ1 2024: 33 institutionsQ2 2024: 33 institutionsQ3 2024: 33 institutionsQ4 2024: 33 institutionsQ1 2025: 29 institutionsQ2 2025: 27 institutionsQ3 2025: 28 institutionsQ4 2025: 30 institutionsQ1 2026: 29 institutionsQ2 2026: 29 institutions
Value heldQ1 2022: $36.9M
Q1 2021: $131.7MQ2 2021: $95.0MQ3 2021: $84.6MQ4 2021: $57.4MQ1 2022: $36.9MQ2 2022: $18.3MQ3 2022: $15.3MQ4 2022: $15.3MQ1 2023: $13.9MQ2 2023: $4.54MQ3 2023: $1.86MQ4 2023: $2.67MQ1 2024: $2.69MQ2 2024: $2.96MQ3 2024: $3.32MQ4 2024: $3.85MQ1 2025: $3.36MQ2 2025: $4.70MQ3 2025: $8.51MQ4 2025: $8.92MQ1 2026: $7.52MQ2 2026: $7.42M
Institutions holding VHC and their total value by quarter
QuarterHoldersValue
Q2 202629$7.42M
Q1 202629$7.52M
Q4 202530$8.92M
Q3 202528$8.51M
Q2 202527$4.70M
Q1 202529$3.36M
Q4 202433$3.85M
Q3 202433$3.32M
Q2 202433$2.96M
Q1 202433$2.69M
Q4 202330$2.67M
Q3 202352$1.86M
Q2 202359$4.54M
Q1 202370$13.9M
Q4 202268$15.3M
Q3 202274$15.3M
Q2 202287$18.3M
Q1 2022106$36.9M
Q4 2021105$57.4M
Q3 2021110$84.6M
Q2 2021121$95.0M
Q1 2021138$131.7M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q4 2021.

Institutions holding VHC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,359,850$7.11M0.00%−108,113−2.4%Reduced
Vanguard Group Inc3,451,139$5.63M0.00%+269,529+8.5%Added
State Street Corp1,154,110$1.88M0.00%−448,547−28.0%Reduced
Geode Capital Management, LLC1,021,609$1.67M0.00%−5,797−0.6%Reduced
Clear Harbor Asset Management, LLC991,982$1.62M0.19%+756,862+321.9%Added
Mirae Asset Global Investments Co., Ltd.974,690$1.59M0.00%+139,699+16.7%Added
Morgan Stanley932,132$1.52M0.00%−165,314−15.1%Reduced
Cannell Peter B & Co Inc795,880$1.30M0.04%00.0%Unchanged
Northern Trust Corp537,929$876.0K0.00%−24,852−4.4%Reduced
Davy Global Fund Management Ltd501,289$817.0K0.13%+100,536+25.1%Added
Citigroup Inc497,054$810.0K0.00%−85,636−14.7%Reduced
Marshall Wace, LLP482,064$786.0K0.00%+23,815+5.2%Added
BNP Paribas Arbitrage, SA467,035$761.3K0.00%−99,877−17.6%Reduced
Renaissance Technologies LLC398,644$650.0K0.00%+398,644New
Parametric Portfolio Associates LLC342,913$559.0K0.00%+190,117+124.4%Added
ETF Managers Group, LLC320,429$542.0K0.01%+320,429New
JPMorgan Chase & Co323,223$527.0K0.00%−128,844−28.5%Reduced
Group One Trading, L.P.303,474$495.0K0.01%+15,166+5.3%Added
Bank of New York Mellon Corp295,907$483.0K0.00%+34,783+13.3%Added
Nuveen Asset Management, LLC252,206$479.0K0.00%00.0%Unchanged
Williams Jones Wealth Management, LLC.286,361$467.0K0.01%+99,500+53.2%Added
Migdal Insurance & Financial Holdings Ltd.266,948$451.0K0.01%−31,414−10.5%Reduced
Advisor Group Holdings, Inc.251,714$410.0K0.00%−693−0.3%Reduced
DekaBank Deutsche Girozentrale200,000$338.0K0.00%00.0%Unchanged
Invesco Ltd.175,191$285.0K0.00%+157,321+880.4%Added
HighTower Advisors, LLC172,661$282.0K0.00%−1,385−0.8%Reduced
Charles Schwab Investment Management Inc172,206$281.0K0.00%+10,013+6.2%Added
Bridgeway Capital Management, LLC167,300$273.0K0.01%−97,700−36.9%Reduced
Csenge Advisory Group166,135$271.0K0.02%−4,450−2.6%Reduced
Citadel Advisors LLC161,387$263.0K0.00%+105,378+188.1%Added
Two Sigma Investments, LP161,179$263.0K0.00%+126,212+360.9%Added
D. E. Shaw & Co., Inc.152,335$249.0K0.00%+152,335New
Wells Fargo & Company146,453$239.0K0.00%+45,528+45.1%Added
UBS Group AG137,055$224.0K0.00%−15,894−10.4%Reduced
Price T Rowe Associates Inc124,130$202.0K0.00%+29,200+30.8%Added
Cutter & CO Brokerage, Inc.106,600$174.0K0.05%+12,000+12.7%Added
Gsa Capital Partners LLP89,520$146.0K0.02%+89,520New
Rhumbline Advisers85,543$139.0K0.00%−7,313−7.9%Reduced
Allspring Global Investments Holdings, LLC68,357$111.0K0.00%+68,357New
Goldman Sachs Group Inc57,176$93.0K0.00%+18,782+48.9%Added
TD Waterhouse Canada Inc.53,400$89.9K0.00%−5,200−8.9%Reduced
Connor, Clark & Lunn Investment Management Ltd.54,439$89.0K0.00%−21,509−28.3%Reduced
US Bancorp43,604$71.0K0.00%+2,932+7.2%Added
State Board of Administration of Florida Retirement System43,228$70.0K0.00%00.0%Unchanged
Bank of America Corp40,665$66.0K0.00%−34,596−46.0%Reduced
EP Wealth Advisors, LLC40,634$66.0K0.00%00.0%Unchanged
Traynor Capital Management, Inc.40,732$66.0K0.01%00.0%Unchanged
Deutsche Bank AG34,416$56.0K0.00%−4,095−10.6%Reduced
Shufro Rose & Co LLC34,600$56.0K0.00%+22,400+183.6%Added
Occudo Quantitative Strategies LP32,579$53.0K0.00%+57+0.2%Added
Susquehanna International Group, LLP31,396$51.0K0.00%−306,148−90.7%Reduced
American International Group, Inc.31,493$51.0K0.00%−2,217−6.6%Reduced
Avantax Advisory Services, Inc.30,800$50.0K0.00%+200+0.7%Added
Tower Research Capital LLC (TRC)29,477$48.0K0.00%−464−1.5%Reduced
Hudson Capital Management LLC29,700$48.0K0.02%00.0%Unchanged
California State Teachers Retirement System27,566$45.0K0.00%−6,515−19.1%Reduced
Cubist Systematic Strategies, LLC26,279$43.0K0.00%−33,323−55.9%Reduced
Voya Investment Management LLC26,035$42.0K0.00%00.0%Unchanged
Royal Bank of Canada25,497$41.0K0.00%−10,570−29.3%Reduced
Schonfeld Strategic Advisors LLC24,500$40.0K0.00%+24,500New
Bank of Montreal21,346$38.0K0.00%+21,346New
New York State Common Retirement Fund22,439$37.0K0.00%00.0%Unchanged
Allegheny Financial Group LTD21,500$35.0K0.01%00.0%Unchanged
SG Americas Securities, LLC18,378$30.0K0.00%+1,715+10.3%Added
Ameriprise Financial Inc18,283$30.0K0.00%+4,057+28.5%Added
Dimensional Fund Advisors LP17,530$29.0K0.00%00.0%Unchanged
Virtu Financial LLC17,486$29.0K0.00%+17,486New
Two Sigma Advisers, LP16,225$26.0K0.00%+16,225New
Simplex Trading, LLC13,862$22.0K0.00%−12,731−47.9%Reduced
Rockefeller Capital Management L.P.13,374$21.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.12,822$21.0K0.00%+1,500+13.2%Added
ProShare Advisors LLC11,890$19.0K0.00%−1,974−14.2%Reduced
ExodusPoint Capital Management, LP10,775$18.0K0.00%+10,775New
Fountainhead AM, LLC10,502$17.0K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC10,400$17.0K0.00%+10,400New
WealthTrust Asset Management, LLC10,000$16.0K0.01%00.0%Unchanged
Legal & General Group Plc8,381$14.0K0.00%00.0%Unchanged
Spire Wealth Management8,459$14.0K0.00%00.0%Unchanged
Sound Income Strategies, LLC8,100$13.0K0.00%00.0%Unchanged
Amalgamated Bank7,637$12.0K0.00%+7,637New
Amalgamated Financial Corp.7,637$12.0K0.00%+7,637New
Tyler-Stone Wealth Management6,415$10.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.5,078$8.00K0.00%00.0%Unchanged
Brewin Dolphin Ltd4,120$7.00K0.00%00.0%Unchanged
First Manhattan Co4,000$6.00K0.00%00.0%Unchanged
Captrust Financial Advisors3,047$5.00K0.00%+3,047New
American Portfolios Advisors1,935$3.15K0.00%00.0%Unchanged
CWM, LLC1,800$3.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.1,900$3.00K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.1,550$3.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd1,601$3.00K0.00%+1,601New
TCI Wealth Advisors, Inc.1,000$2.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,020$1.00K0.00%+1+0.1%Added
FMR LLC390$1.00K0.00%+390New
Federated Hermes, Inc.635$1.00K0.00%+635New
Capital Advisors, Ltd. LLC317$1.00K0.00%+317New
Quadrant Capital Group LLC509$1.00K0.00%+509New
Barclays PLC92$00.00%−1,643−94.7%Reduced
Toronto Dominion Bank7$00.00%00.0%Unchanged
AdvisorNet Financial, Inc50$00.00%00.0%Unchanged