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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 287 | $336 | 0.00% | −4,785−94.3% | Reduced |
| 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 |
| SRS Capital Advisors, Inc. | 1,900 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,935 | $2.26K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 3,977 | $5.00K | 0.00% | −8,432−68.0% | 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 |
| 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 |
| 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 |
| 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 |
| Stifel Financial Corp | 12,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,950 | $16.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 15,689 | $18.0K | 0.00% | 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 |
| 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 |
| Jane Street Group, LLC | 19,174 | $22.0K | 0.00% | +19,174 | New |
| Two Sigma Securities, LLC | 20,537 | $24.0K | 0.00% | +20,537 | New |
| 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 |
| LMR Partners LLP | 22,626 | $26.0K | 0.00% | 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 |
| 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 |
| Avantax Advisory Services, Inc. | 30,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 34,200 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,010 | $43.0K | 0.00% | −86,988−70.2% | Reduced |
| EP Wealth Advisors, LLC | 40,634 | $48.0K | 0.00% | +40,634 | New |
| Wolverine Trading, LLC | 55,411 | $62.0K | 0.00% | +40,502+271.7% | Added |
| TD Waterhouse Canada Inc. | 53,400 | $62.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 56,257 | $65.0K | 0.00% | −9,003−13.8% | Reduced |
| Qube Research & Technologies Ltd | 56,212 | $66.0K | 0.00% | −7,475−11.7% | Reduced |
| Citadel Advisors LLC | 59,308 | $69.0K | 0.00% | −138,575−70.0% | Reduced |
| Bridgeway Capital Management, LLC | 76,300 | $89.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 109,100 | $128.0K | 0.05% | +2,500+2.3% | Added |
| Northern Trust Corp | 115,587 | $136.0K | 0.00% | +237+0.2% | Added |
| Price T Rowe Associates Inc | 117,700 | $138.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 128,446 | $150.0K | 0.01% | +87,473+213.5% | Added |
| Susquehanna International Group, LLP | 133,124 | $156.0K | 0.00% | −44,431−25.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 136,012 | $159.0K | 0.00% | +8,966+7.1% | Added |
| Group One Trading, L.P. | 143,158 | $167.0K | 0.01% | +20,456+16.7% | Added |
| Two Sigma Advisers, LP | 155,325 | $182.0K | 0.00% | +74,100+91.2% | Added |
| HighTower Advisors, LLC | 180,494 | $212.0K | 0.00% | −500−0.3% | Reduced |
| Csenge Advisory Group | 182,635 | $214.0K | 0.02% | +18,500+11.3% | Added |
| Invesco Ltd. | 185,472 | $217.0K | 0.00% | −10,404−5.3% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $219.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 210,912 | $247.0K | 0.00% | −27,138−11.4% | Reduced |
| State Street Corp | 235,824 | $276.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 259,762 | $303.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 279,754 | $327.0K | 0.01% | −26,119−8.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 285,861 | $334.0K | 0.01% | −1,000−0.3% | Reduced |
| Marshall Wace, LLP | 438,419 | $513.0K | 0.00% | −98,503−18.3% | Reduced |
| Clear Harbor Asset Management, LLC | 465,500 | $545.0K | 0.08% | −926,653−66.6% | Reduced |
| Geode Capital Management, LLC | 529,065 | $619.0K | 0.00% | +406+0.1% | Added |
| Millennium Management LLC | 595,799 | $697.0K | 0.00% | −609,968−50.6% | Reduced |
| Renaissance Technologies LLC | 619,400 | $725.0K | 0.00% | −241,100−28.0% | Reduced |
| Cannell Peter B & Co Inc | 756,930 | $886.0K | 0.03% | −38,950−4.9% | Reduced |
| Morgan Stanley | 1,100,802 | $1.29M | 0.00% | −227,364−17.1% | Reduced |
| BlackRock Inc. | 1,261,412 | $1.48M | 0.00% | −8,341−0.7% | Reduced |
| Vanguard Group Inc | 3,337,007 | $3.90M | 0.00% | +151,738+4.8% | Added |
| 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 |