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, Q2 2022
Institutional positions in VirnetX Holding Corp as of Jun 30, 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
- 87
- −17 vs. Q1 2022
- Shares held
- 15.6M
- −6.62M (−29.8%) vs. Q1 2022
- Total value
- $18.3M
- −$18.1M (−49.8%) vs. Q1 2022
- New holders
- 14
- 20 more added
- Sold out
- 31
- 31 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,185,269 | $3.73M | 0.00% | −265,870−7.7% | Reduced |
| Clear Harbor Asset Management, LLC | 1,392,153 | $1.63M | 0.22% | +400,171+40.3% | Added |
| Morgan Stanley | 1,328,166 | $1.55M | 0.00% | +396,034+42.5% | Added |
| BlackRock Inc. | 1,269,753 | $1.49M | 0.00% | −3,090,097−70.9% | Reduced |
| Millennium Management LLC | 1,205,767 | $1.41M | 0.00% | +1,205,767 | New |
| Renaissance Technologies LLC | 860,500 | $1.01M | 0.00% | +461,856+115.9% | Added |
| Cannell Peter B & Co Inc | 795,880 | $931.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 536,922 | $628.0K | 0.00% | +54,858+11.4% | Added |
| Geode Capital Management, LLC | 528,659 | $618.0K | 0.00% | −492,950−48.3% | Reduced |
| Ergoteles LLC | 305,873 | $358.0K | 0.01% | +305,873 | New |
| Williams Jones Wealth Management, LLC. | 286,861 | $336.0K | 0.01% | +500+0.2% | Added |
| D. E. Shaw & Co., Inc. | 264,700 | $310.0K | 0.00% | +112,365+73.8% | Added |
| Advisor Group Holdings, Inc. | 259,762 | $303.0K | 0.00% | +8,048+3.2% | Added |
| Two Sigma Investments, LP | 238,050 | $279.0K | 0.00% | +76,871+47.7% | Added |
| State Street Corp | 235,824 | $276.0K | 0.00% | −918,286−79.6% | Reduced |
| Citadel Advisors LLC | 197,883 | $232.0K | 0.00% | +36,496+22.6% | Added |
| Invesco Ltd. | 195,876 | $229.0K | 0.00% | +20,685+11.8% | Added |
| DekaBank Deutsche Girozentrale | 200,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 180,994 | $213.0K | 0.00% | +8,333+4.8% | Added |
| Susquehanna International Group, LLP | 177,555 | $208.0K | 0.00% | +146,159+465.5% | Added |
| Csenge Advisory Group | 164,135 | $192.0K | 0.02% | −2,000−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 127,046 | $149.0K | 0.00% | +72,607+133.4% | Added |
| Bank of New York Mellon Corp | 123,998 | $145.0K | 0.00% | −171,909−58.1% | Reduced |
| Group One Trading, L.P. | 122,702 | $144.0K | 0.00% | −180,772−59.6% | Reduced |
| Price T Rowe Associates Inc | 117,700 | $138.0K | 0.00% | −6,430−5.2% | Reduced |
| Northern Trust Corp | 115,350 | $135.0K | 0.00% | −422,579−78.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 106,600 | $125.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 81,225 | $95.0K | 0.00% | +65,000+400.6% | Added |
| Bridgeway Capital Management, LLC | 76,300 | $89.0K | 0.00% | −91,000−54.4% | Reduced |
| Wells Fargo & Company | 65,260 | $76.0K | 0.00% | −81,193−55.4% | Reduced |
| Qube Research & Technologies Ltd | 63,687 | $75.0K | 0.00% | +63,687 | New |
| TD Waterhouse Canada Inc. | 53,400 | $64.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,585 | $52.0K | 0.00% | −12,591−22.0% | Reduced |
| Traynor Capital Management, Inc. | 40,732 | $47.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 40,973 | $47.0K | 0.00% | +27,111+195.6% | Added |
| Shufro Rose & Co LLC | 34,200 | $40.0K | 0.00% | −400−1.2% | Reduced |
| Avantax Advisory Services, Inc. | 30,700 | $36.0K | 0.00% | −100−0.3% | Reduced |
| Hudson Capital Management LLC | 29,700 | $35.0K | 0.02% | 00.0% | Unchanged |
| Wealthgate Family Office, LLC | 30,000 | $35.0K | 0.09% | +30,000 | New |
| Occudo Quantitative Strategies LP | 27,980 | $33.0K | 0.00% | −4,599−14.1% | Reduced |
| Charles Schwab Investment Management Inc | 26,091 | $31.0K | 0.00% | −146,115−84.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,449 | $29.0K | 0.00% | +24,449 | New |
| Ameriprise Financial Inc | 24,504 | $28.0K | 0.00% | +6,221+34.0% | Added |
| Tower Research Capital LLC (TRC) | 22,846 | $27.0K | 0.00% | −6,631−22.5% | Reduced |
| LMR Partners LLP | 22,626 | $26.0K | 0.00% | +22,626 | New |
| Royal Bank of Canada | 21,680 | $25.0K | 0.00% | −3,817−15.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,900 | $25.0K | 0.00% | −3,600−14.7% | Reduced |
| Squarepoint Ops LLC | 21,430 | $25.0K | 0.00% | +21,430 | New |
| UBS Group AG | 18,900 | $22.0K | 0.00% | −118,155−86.2% | Reduced |
| Balyasny Asset Management LLC | 18,183 | $21.0K | 0.00% | +18,183 | New |
| Allegheny Financial Group LTD | 17,515 | $20.0K | 0.01% | −3,985−18.5% | Reduced |
| Diametric Capital, LP | 16,935 | $20.0K | 0.01% | +16,935 | New |
| Corient Capital Partners, LLC | 15,689 | $18.0K | 0.00% | +15,689 | New |
| Jump Financial, LLC | 15,300 | $18.0K | 0.00% | +15,300 | New |
| Cubist Systematic Strategies, LLC | 14,788 | $17.0K | 0.00% | −11,491−43.7% | Reduced |
| Wolverine Trading, LLC | 14,909 | $17.0K | 0.00% | +14,909 | New |
| Rockefeller Capital Management L.P. | 13,950 | $16.0K | 0.00% | +576+4.3% | Added |
| Bank of America Corp | 12,409 | $15.0K | 0.00% | −28,256−69.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,822 | $15.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,500 | $15.0K | 0.00% | +12,500 | New |
| Gsa Capital Partners LLP | 11,924 | $14.0K | 0.00% | −77,596−86.7% | Reduced |
| Dimensional Fund Advisors LP | 11,346 | $13.0K | 0.00% | −6,184−35.3% | Reduced |
| Fountainhead AM, LLC | 10,502 | $12.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 10,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 8,460 | $10.0K | 0.00% | +10.0% | Added |
| Sound Income Strategies, LLC | 8,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 6,415 | $8.00K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,072 | $5.93K | 0.00% | −461,963−98.9% | Reduced |
| Brewin Dolphin Ltd | 4,120 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,414 | $3.00K | 0.00% | −32,002−93.0% | Reduced |
| American Portfolios Advisors | 1,935 | $2.26K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,121 | $2.00K | 0.00% | −495,933−99.8% | Reduced |
| JPMorgan Chase & Co | 1,640 | $2.00K | 0.00% | −321,583−99.5% | Reduced |
| CWM, LLC | 1,800 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,900 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,474 | $2.00K | 0.00% | +1,382+1,502.2% | Added |
| New York State Common Retirement Fund | 539 | $1.00K | 0.00% | −21,900−97.6% | Reduced |
| TCI Wealth Advisors, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 496 | $1.00K | 0.00% | +106+27.2% | Added |
| Geneos Wealth Management Inc. | 1,020 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 300 | $0 | 0.00% | −1,250−80.6% | Reduced |
| Westside Investment Management, Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 34 | $0 | 0.00% | +34 | New |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −974,690−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −501,289−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −320,429−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −252,206−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −266,948−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −85,543−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −68,357−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −43,604−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −43,228−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,634−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,493−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −27,566−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,035−100.0% | Sold out |