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, Q3 2022
Institutional positions in VirnetX Holding Corp as of Sep 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
- 74
- −12 vs. Q2 2022
- Shares held
- 13.1M
- −2.51M (−16.1%) vs. Q2 2022
- Total value
- $15.3M
- −$2.94M (−16.1%) vs. Q2 2022
- New holders
- 6
- 13 more added
- Sold out
- 18
- 26 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,337,007 | $3.90M | 0.00% | +151,738+4.8% | Added |
| BlackRock Inc. | 1,261,412 | $1.48M | 0.00% | −8,341−0.7% | Reduced |
| Morgan Stanley | 1,100,802 | $1.29M | 0.00% | −227,364−17.1% | Reduced |
| Cannell Peter B & Co Inc | 756,930 | $886.0K | 0.03% | −38,950−4.9% | Reduced |
| Renaissance Technologies LLC | 619,400 | $725.0K | 0.00% | −241,100−28.0% | Reduced |
| Millennium Management LLC | 595,799 | $697.0K | 0.00% | −609,968−50.6% | Reduced |
| Geode Capital Management, LLC | 529,065 | $619.0K | 0.00% | +406+0.1% | Added |
| Clear Harbor Asset Management, LLC | 465,500 | $545.0K | 0.08% | −926,653−66.6% | Reduced |
| Marshall Wace, LLP | 438,419 | $513.0K | 0.00% | −98,503−18.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 285,861 | $334.0K | 0.01% | −1,000−0.3% | Reduced |
| Ergoteles LLC | 279,754 | $327.0K | 0.01% | −26,119−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 259,762 | $303.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 235,824 | $276.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 210,912 | $247.0K | 0.00% | −27,138−11.4% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $219.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 185,472 | $217.0K | 0.00% | −10,404−5.3% | Reduced |
| Csenge Advisory Group | 182,635 | $214.0K | 0.02% | +18,500+11.3% | Added |
| HighTower Advisors, LLC | 180,494 | $212.0K | 0.00% | −500−0.3% | Reduced |
| Two Sigma Advisers, LP | 155,325 | $182.0K | 0.00% | +74,100+91.2% | Added |
| Group One Trading, L.P. | 143,158 | $167.0K | 0.01% | +20,456+16.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 136,012 | $159.0K | 0.00% | +8,966+7.1% | Added |
| Susquehanna International Group, LLP | 133,124 | $156.0K | 0.00% | −44,431−25.0% | Reduced |
| Simplex Trading, LLC | 128,446 | $150.0K | 0.01% | +87,473+213.5% | Added |
| Price T Rowe Associates Inc | 117,700 | $138.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 115,587 | $136.0K | 0.00% | +237+0.2% | Added |
| Cutter & CO Brokerage, Inc. | 109,100 | $128.0K | 0.05% | +2,500+2.3% | Added |
| Bridgeway Capital Management, LLC | 76,300 | $89.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,308 | $69.0K | 0.00% | −138,575−70.0% | Reduced |
| Qube Research & Technologies Ltd | 56,212 | $66.0K | 0.00% | −7,475−11.7% | Reduced |
| Wells Fargo & Company | 56,257 | $65.0K | 0.00% | −9,003−13.8% | Reduced |
| TD Waterhouse Canada Inc. | 53,400 | $62.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 55,411 | $62.0K | 0.00% | +40,502+271.7% | Added |
| EP Wealth Advisors, LLC | 40,634 | $48.0K | 0.00% | +40,634 | New |
| Bank of New York Mellon Corp | 37,010 | $43.0K | 0.00% | −86,988−70.2% | Reduced |
| Shufro Rose & Co LLC | 34,200 | $40.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 30,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 29,700 | $35.0K | 0.02% | 00.0% | Unchanged |
| Wealthgate Family Office, LLC | 30,000 | $35.0K | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,091 | $31.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,506 | $31.0K | 0.00% | +4,826+22.3% | Added |
| LMR Partners LLP | 22,626 | $26.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,759 | $25.0K | 0.00% | −6,221−22.2% | Reduced |
| UBS Group AG | 21,406 | $25.0K | 0.00% | +2,506+13.3% | Added |
| Two Sigma Securities, LLC | 20,537 | $24.0K | 0.00% | +20,537 | New |
| Jane Street Group, LLC | 19,174 | $22.0K | 0.00% | +19,174 | New |
| Ameriprise Financial Inc | 17,413 | $20.0K | 0.00% | −7,091−28.9% | Reduced |
| Allegheny Financial Group LTD | 17,515 | $20.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,025 | $19.0K | 0.00% | −5,405−25.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,200 | $19.0K | 0.00% | −4,700−22.5% | Reduced |
| Corient Capital Partners, LLC | 15,689 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,950 | $16.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,822 | $14.0K | 0.00% | −1,000−7.8% | Reduced |
| Dimensional Fund Advisors LP | 11,346 | $14.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 10,922 | $13.0K | 0.00% | +10,922 | New |
| WealthPlan Investment Management, LLC | 10,000 | $13.0K | 0.00% | +10,000 | New |
| 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 |
| Mariner, LLC | 10,000 | $12.0K | 0.00% | +10,000 | New |
| 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 |
| Bank of America Corp | 3,977 | $5.00K | 0.00% | −8,432−68.0% | Reduced |
| First Manhattan Co | 4,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,267 | $4.00K | 0.00% | +1,627+99.2% | Added |
| American Portfolios Advisors | 1,935 | $2.26K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,900 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,047 | $1.00K | 0.00% | −427−29.0% | Reduced |
| FMR LLC | 496 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 600 | $1.00K | 0.00% | −400−40.0% | Reduced |
| BNP Paribas Arbitrage, SA | 287 | $336 | 0.00% | −4,785−94.3% | Reduced |
| Westside Investment Management, Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 300 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −264,700−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −44,585−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −40,732−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,449−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22,846−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,183−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,935−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,788−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,924−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,460−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |