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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 92 | $0 | 0.00% | −1,643−94.7% | Reduced |
| Toronto Dominion Bank | 7 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 300 | $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 |
| Geneos Wealth Management Inc. | 1,020 | $1.00K | 0.00% | +1+0.1% | Added |
| FMR LLC | 390 | $1.00K | 0.00% | +390 | New |
| Federated Hermes, Inc. | 635 | $1.00K | 0.00% | +635 | New |
| Capital Advisors, Ltd. LLC | 317 | $1.00K | 0.00% | +317 | New |
| Quadrant Capital Group LLC | 509 | $1.00K | 0.00% | +509 | New |
| TCI Wealth Advisors, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,800 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,900 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,550 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,601 | $3.00K | 0.00% | +1,601 | New |
| American Portfolios Advisors | 1,935 | $3.15K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,047 | $5.00K | 0.00% | +3,047 | New |
| First Manhattan Co | 4,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 4,120 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,078 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 6,415 | $10.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 7,637 | $12.0K | 0.00% | +7,637 | New |
| Amalgamated Financial Corp. | 7,637 | $12.0K | 0.00% | +7,637 | New |
| Sound Income Strategies, LLC | 8,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,381 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,459 | $14.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 10,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 10,502 | $17.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,400 | $17.0K | 0.00% | +10,400 | New |
| ExodusPoint Capital Management, LP | 10,775 | $18.0K | 0.00% | +10,775 | New |
| ProShare Advisors LLC | 11,890 | $19.0K | 0.00% | −1,974−14.2% | Reduced |
| Rockefeller Capital Management L.P. | 13,374 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,822 | $21.0K | 0.00% | +1,500+13.2% | Added |
| Simplex Trading, LLC | 13,862 | $22.0K | 0.00% | −12,731−47.9% | Reduced |
| Two Sigma Advisers, LP | 16,225 | $26.0K | 0.00% | +16,225 | New |
| Dimensional Fund Advisors LP | 17,530 | $29.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,486 | $29.0K | 0.00% | +17,486 | New |
| SG Americas Securities, LLC | 18,378 | $30.0K | 0.00% | +1,715+10.3% | Added |
| Ameriprise Financial Inc | 18,283 | $30.0K | 0.00% | +4,057+28.5% | Added |
| Allegheny Financial Group LTD | 21,500 | $35.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,439 | $37.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,346 | $38.0K | 0.00% | +21,346 | New |
| Schonfeld Strategic Advisors LLC | 24,500 | $40.0K | 0.00% | +24,500 | New |
| Royal Bank of Canada | 25,497 | $41.0K | 0.00% | −10,570−29.3% | Reduced |
| Voya Investment Management LLC | 26,035 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,279 | $43.0K | 0.00% | −33,323−55.9% | Reduced |
| California State Teachers Retirement System | 27,566 | $45.0K | 0.00% | −6,515−19.1% | Reduced |
| Tower Research Capital LLC (TRC) | 29,477 | $48.0K | 0.00% | −464−1.5% | Reduced |
| Hudson Capital Management LLC | 29,700 | $48.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 30,800 | $50.0K | 0.00% | +200+0.7% | Added |
| Susquehanna International Group, LLP | 31,396 | $51.0K | 0.00% | −306,148−90.7% | Reduced |
| American International Group, Inc. | 31,493 | $51.0K | 0.00% | −2,217−6.6% | Reduced |
| Occudo Quantitative Strategies LP | 32,579 | $53.0K | 0.00% | +57+0.2% | Added |
| Deutsche Bank AG | 34,416 | $56.0K | 0.00% | −4,095−10.6% | Reduced |
| Shufro Rose & Co LLC | 34,600 | $56.0K | 0.00% | +22,400+183.6% | Added |
| Bank of America Corp | 40,665 | $66.0K | 0.00% | −34,596−46.0% | Reduced |
| EP Wealth Advisors, LLC | 40,634 | $66.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 40,732 | $66.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 43,228 | $70.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 43,604 | $71.0K | 0.00% | +2,932+7.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,439 | $89.0K | 0.00% | −21,509−28.3% | Reduced |
| TD Waterhouse Canada Inc. | 53,400 | $89.9K | 0.00% | −5,200−8.9% | Reduced |
| Goldman Sachs Group Inc | 57,176 | $93.0K | 0.00% | +18,782+48.9% | Added |
| Allspring Global Investments Holdings, LLC | 68,357 | $111.0K | 0.00% | +68,357 | New |
| Rhumbline Advisers | 85,543 | $139.0K | 0.00% | −7,313−7.9% | Reduced |
| Gsa Capital Partners LLP | 89,520 | $146.0K | 0.02% | +89,520 | New |
| Cutter & CO Brokerage, Inc. | 106,600 | $174.0K | 0.05% | +12,000+12.7% | Added |
| Price T Rowe Associates Inc | 124,130 | $202.0K | 0.00% | +29,200+30.8% | Added |
| UBS Group AG | 137,055 | $224.0K | 0.00% | −15,894−10.4% | Reduced |
| Wells Fargo & Company | 146,453 | $239.0K | 0.00% | +45,528+45.1% | Added |
| D. E. Shaw & Co., Inc. | 152,335 | $249.0K | 0.00% | +152,335 | New |
| Citadel Advisors LLC | 161,387 | $263.0K | 0.00% | +105,378+188.1% | Added |
| Two Sigma Investments, LP | 161,179 | $263.0K | 0.00% | +126,212+360.9% | Added |
| Csenge Advisory Group | 166,135 | $271.0K | 0.02% | −4,450−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 167,300 | $273.0K | 0.01% | −97,700−36.9% | Reduced |
| Charles Schwab Investment Management Inc | 172,206 | $281.0K | 0.00% | +10,013+6.2% | Added |
| HighTower Advisors, LLC | 172,661 | $282.0K | 0.00% | −1,385−0.8% | Reduced |
| Invesco Ltd. | 175,191 | $285.0K | 0.00% | +157,321+880.4% | Added |
| DekaBank Deutsche Girozentrale | 200,000 | $338.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 251,714 | $410.0K | 0.00% | −693−0.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 266,948 | $451.0K | 0.01% | −31,414−10.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 286,361 | $467.0K | 0.01% | +99,500+53.2% | Added |
| Nuveen Asset Management, LLC | 252,206 | $479.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 295,907 | $483.0K | 0.00% | +34,783+13.3% | Added |
| Group One Trading, L.P. | 303,474 | $495.0K | 0.01% | +15,166+5.3% | Added |
| JPMorgan Chase & Co | 323,223 | $527.0K | 0.00% | −128,844−28.5% | Reduced |
| ETF Managers Group, LLC | 320,429 | $542.0K | 0.01% | +320,429 | New |
| Parametric Portfolio Associates LLC | 342,913 | $559.0K | 0.00% | +190,117+124.4% | Added |
| Renaissance Technologies LLC | 398,644 | $650.0K | 0.00% | +398,644 | New |
| BNP Paribas Arbitrage, SA | 467,035 | $761.3K | 0.00% | −99,877−17.6% | Reduced |
| Marshall Wace, LLP | 482,064 | $786.0K | 0.00% | +23,815+5.2% | Added |
| Citigroup Inc | 497,054 | $810.0K | 0.00% | −85,636−14.7% | Reduced |
| Davy Global Fund Management Ltd | 501,289 | $817.0K | 0.13% | +100,536+25.1% | Added |
| Northern Trust Corp | 537,929 | $876.0K | 0.00% | −24,852−4.4% | Reduced |
| Cannell Peter B & Co Inc | 795,880 | $1.30M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 932,132 | $1.52M | 0.00% | −165,314−15.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 974,690 | $1.59M | 0.00% | +139,699+16.7% | Added |