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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 1,935 | $2.26K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,414 | $3.00K | 0.00% | −32,002−93.0% | Reduced |
| First Manhattan Co | 4,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 4,120 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,072 | $5.93K | 0.00% | −461,963−98.9% | Reduced |
| Tyler-Stone Wealth Management | 6,415 | $8.00K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 8,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,460 | $10.0K | 0.00% | +10.0% | Added |
| 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 |
| Dimensional Fund Advisors LP | 11,346 | $13.0K | 0.00% | −6,184−35.3% | Reduced |
| Gsa Capital Partners LLP | 11,924 | $14.0K | 0.00% | −77,596−86.7% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 13,950 | $16.0K | 0.00% | +576+4.3% | Added |
| 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 |
| 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 |
| 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 |
| Balyasny Asset Management LLC | 18,183 | $21.0K | 0.00% | +18,183 | New |
| UBS Group AG | 18,900 | $22.0K | 0.00% | −118,155−86.2% | Reduced |
| 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 |
| LMR Partners LLP | 22,626 | $26.0K | 0.00% | +22,626 | New |
| Tower Research Capital LLC (TRC) | 22,846 | $27.0K | 0.00% | −6,631−22.5% | Reduced |
| Ameriprise Financial Inc | 24,504 | $28.0K | 0.00% | +6,221+34.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,449 | $29.0K | 0.00% | +24,449 | New |
| Charles Schwab Investment Management Inc | 26,091 | $31.0K | 0.00% | −146,115−84.8% | Reduced |
| Occudo Quantitative Strategies LP | 27,980 | $33.0K | 0.00% | −4,599−14.1% | 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 |
| Avantax Advisory Services, Inc. | 30,700 | $36.0K | 0.00% | −100−0.3% | Reduced |
| Shufro Rose & Co LLC | 34,200 | $40.0K | 0.00% | −400−1.2% | 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 |
| Goldman Sachs Group Inc | 44,585 | $52.0K | 0.00% | −12,591−22.0% | Reduced |
| TD Waterhouse Canada Inc. | 53,400 | $64.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 63,687 | $75.0K | 0.00% | +63,687 | New |
| Wells Fargo & Company | 65,260 | $76.0K | 0.00% | −81,193−55.4% | Reduced |
| Bridgeway Capital Management, LLC | 76,300 | $89.0K | 0.00% | −91,000−54.4% | Reduced |
| Two Sigma Advisers, LP | 81,225 | $95.0K | 0.00% | +65,000+400.6% | Added |
| Cutter & CO Brokerage, Inc. | 106,600 | $125.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 115,350 | $135.0K | 0.00% | −422,579−78.6% | Reduced |
| Price T Rowe Associates Inc | 117,700 | $138.0K | 0.00% | −6,430−5.2% | Reduced |
| Group One Trading, L.P. | 122,702 | $144.0K | 0.00% | −180,772−59.6% | Reduced |
| Bank of New York Mellon Corp | 123,998 | $145.0K | 0.00% | −171,909−58.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 127,046 | $149.0K | 0.00% | +72,607+133.4% | Added |
| Csenge Advisory Group | 164,135 | $192.0K | 0.02% | −2,000−1.2% | Reduced |
| Susquehanna International Group, LLP | 177,555 | $208.0K | 0.00% | +146,159+465.5% | Added |
| HighTower Advisors, LLC | 180,994 | $213.0K | 0.00% | +8,333+4.8% | Added |
| DekaBank Deutsche Girozentrale | 200,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 195,876 | $229.0K | 0.00% | +20,685+11.8% | Added |
| Citadel Advisors LLC | 197,883 | $232.0K | 0.00% | +36,496+22.6% | Added |
| State Street Corp | 235,824 | $276.0K | 0.00% | −918,286−79.6% | Reduced |
| Two Sigma Investments, LP | 238,050 | $279.0K | 0.00% | +76,871+47.7% | Added |
| Advisor Group Holdings, Inc. | 259,762 | $303.0K | 0.00% | +8,048+3.2% | Added |
| D. E. Shaw & Co., Inc. | 264,700 | $310.0K | 0.00% | +112,365+73.8% | Added |
| Williams Jones Wealth Management, LLC. | 286,861 | $336.0K | 0.01% | +500+0.2% | Added |
| Ergoteles LLC | 305,873 | $358.0K | 0.01% | +305,873 | New |
| Geode Capital Management, LLC | 528,659 | $618.0K | 0.00% | −492,950−48.3% | Reduced |
| Marshall Wace, LLP | 536,922 | $628.0K | 0.00% | +54,858+11.4% | Added |
| Cannell Peter B & Co Inc | 795,880 | $931.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 860,500 | $1.01M | 0.00% | +461,856+115.9% | Added |
| Millennium Management LLC | 1,205,767 | $1.41M | 0.00% | +1,205,767 | New |
| BlackRock Inc. | 1,269,753 | $1.49M | 0.00% | −3,090,097−70.9% | Reduced |
| Morgan Stanley | 1,328,166 | $1.55M | 0.00% | +396,034+42.5% | Added |
| Clear Harbor Asset Management, LLC | 1,392,153 | $1.63M | 0.22% | +400,171+40.3% | Added |
| Vanguard Group Inc | 3,185,269 | $3.73M | 0.00% | −265,870−7.7% | Reduced |
| 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 |