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, Q4 2022
Institutional positions in VirnetX Holding Corp as of Dec 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
- 68
- −4 vs. Q3 2022
- Shares held
- 11.8M
- −1.28M (−9.8%) vs. Q3 2022
- Total value
- $15.3M
- +$58.0K (+0.4%) vs. Q3 2022
- New holders
- 7
- 10 more added
- Sold out
- 11
- 26 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,338,373 | $4.34M | 0.00% | +1,3660.0% | Added |
| BlackRock Inc. | 1,264,379 | $1.64M | 0.00% | +2,967+0.2% | Added |
| Morgan Stanley | 888,139 | $1.15M | 0.00% | −212,663−19.3% | Reduced |
| HighTower Advisors, LLC | 780,494 | $1.01M | 0.00% | +600,000+332.4% | Added |
| Cannell Peter B & Co Inc | 742,930 | $965.8K | 0.03% | −14,000−1.8% | Reduced |
| Geode Capital Management, LLC | 539,271 | $701.0K | 0.00% | +10,206+1.9% | Added |
| Millennium Management LLC | 349,548 | $454.0K | 0.00% | −246,251−41.3% | Reduced |
| Renaissance Technologies LLC | 313,945 | $408.0K | 0.00% | −305,455−49.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 285,861 | $371.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 259,515 | $337.5K | 0.00% | −247−0.1% | Reduced |
| State Street Corp | 235,824 | $306.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 200,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 192,781 | $250.6K | 0.01% | −86,973−31.1% | Reduced |
| Invesco Ltd. | 184,536 | $239.9K | 0.00% | −936−0.5% | Reduced |
| Goldman Sachs Group Inc | 161,862 | $210.4K | 0.00% | +161,862 | New |
| Csenge Advisory Group | 160,635 | $208.8K | 0.02% | −22,000−12.0% | Reduced |
| Two Sigma Investments, LP | 135,909 | $176.7K | 0.00% | −75,003−35.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 132,450 | $172.2K | 0.00% | −3,562−2.6% | Reduced |
| Two Sigma Advisers, LP | 131,125 | $170.5K | 0.00% | −24,200−15.6% | Reduced |
| Susquehanna International Group, LLP | 128,257 | $166.7K | 0.00% | −4,867−3.7% | Reduced |
| Price T Rowe Associates Inc | 117,700 | $153.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 115,587 | $150.3K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 110,300 | $143.4K | 0.05% | +1,200+1.1% | Added |
| Bridgeway Capital Management, LLC | 93,300 | $121.3K | 0.00% | +17,000+22.3% | Added |
| Group One Trading, L.P. | 85,116 | $110.7K | 0.00% | −58,042−40.5% | Reduced |
| Clear Harbor Asset Management, LLC | 80,000 | $104.0K | 0.01% | −385,500−82.8% | Reduced |
| Citadel Advisors LLC | 76,501 | $99.5K | 0.00% | +17,193+29.0% | Added |
| Simplex Trading, LLC | 74,578 | $96.0K | 0.00% | −53,868−41.9% | Reduced |
| TD Waterhouse Canada Inc. | 53,400 | $80.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,888 | $62.3K | 0.00% | −8,369−14.9% | Reduced |
| EP Wealth Advisors, LLC | 40,634 | $52.8K | 0.00% | 00.0% | Unchanged |
| Westmount Partners, LLC | 37,000 | $48.1K | 0.02% | +37,000 | New |
| Bank of New York Mellon Corp | 36,950 | $48.0K | 0.00% | −60−0.2% | Reduced |
| Wolverine Trading, LLC | 34,404 | $45.0K | 0.00% | −21,007−37.9% | Reduced |
| Shufro Rose & Co LLC | 34,200 | $44.5K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 30,700 | $39.9K | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 29,700 | $38.6K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,091 | $33.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,720 | $33.0K | 0.00% | −786−3.0% | Reduced |
| Stifel Financial Corp | 24,400 | $31.7K | 0.00% | +11,900+95.2% | Added |
| UBS Group AG | 23,914 | $31.1K | 0.00% | +2,508+11.7% | Added |
| Allegheny Financial Group LTD | 17,515 | $22.8K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,200 | $19.8K | 0.00% | −825−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 13,950 | $18.0K | 0.00% | 00.0% | Unchanged |
| Unique Wealth, LLC | 13,707 | $17.5K | 0.01% | +13,707 | New |
| WealthPLAN Partners, LLC | 10,000 | $16.2K | 0.00% | +10,000 | New |
| WealthPlan Investment Management, LLC | 10,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,488 | $15.0K | 0.00% | −5,925−34.0% | Reduced |
| Dimensional Fund Advisors LP | 11,346 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 10,502 | $14.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,322 | $13.0K | 0.00% | −1,500−12.7% | Reduced |
| WealthTrust Asset Management, LLC | 10,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $13.0K | 0.00% | +10,000 | New |
| Sound Income Strategies, LLC | 8,100 | $10.5K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 6,415 | $8.00K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,732 | $6.00K | 0.00% | +465+14.2% | Added |
| First Manhattan Co | 4,000 | $5.20K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,900 | $2.47K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,376 | $1.79K | 0.00% | −2,601−65.4% | Reduced |
| Global Retirement Partners, LLC | 1,073 | $1.40K | 0.00% | +1,073 | New |
| TCI Wealth Advisors, Inc. | 600 | $780 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 496 | $645 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 384 | $500 | 0.00% | −663−63.3% | Reduced |
| BNP Paribas Arbitrage, SA | 252 | $328 | 0.00% | −35−12.2% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $130 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $130 | 0.00% | −200−66.7% | Reduced |
| GWM Advisors LLC | 2,400 | $3 | 0.00% | +2,400 | New |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −438,419−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,212−100.0% | Sold out |
| Wealthgate Family Office, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,626−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,759−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,537−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,174−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |