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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 2,400 | $3 | 0.00% | +2,400 | New |
| Tradewinds Capital Management, LLC | 100 | $130 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $130 | 0.00% | −200−66.7% | Reduced |
| BNP Paribas Arbitrage, SA | 252 | $328 | 0.00% | −35−12.2% | Reduced |
| Barclays PLC | 384 | $500 | 0.00% | −663−63.3% | Reduced |
| FMR LLC | 496 | $645 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 600 | $780 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,073 | $1.40K | 0.00% | +1,073 | New |
| Bank of America Corp | 1,376 | $1.79K | 0.00% | −2,601−65.4% | Reduced |
| SRS Capital Advisors, Inc. | 1,900 | $2.47K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,000 | $5.20K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,732 | $6.00K | 0.00% | +465+14.2% | Added |
| Tyler-Stone Wealth Management | 6,415 | $8.00K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 8,100 | $10.5K | 0.00% | 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 |
| Fountainhead AM, LLC | 10,502 | $14.0K | 0.01% | 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 |
| WealthPlan Investment Management, LLC | 10,000 | $15.5K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 10,000 | $16.2K | 0.00% | +10,000 | New |
| Unique Wealth, LLC | 13,707 | $17.5K | 0.01% | +13,707 | New |
| Rockefeller Capital Management L.P. | 13,950 | $18.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,200 | $19.8K | 0.00% | −825−5.1% | Reduced |
| Allegheny Financial Group LTD | 17,515 | $22.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 23,914 | $31.1K | 0.00% | +2,508+11.7% | Added |
| Stifel Financial Corp | 24,400 | $31.7K | 0.00% | +11,900+95.2% | Added |
| Royal Bank of Canada | 25,720 | $33.0K | 0.00% | −786−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 26,091 | $33.9K | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 29,700 | $38.6K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 30,700 | $39.9K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 34,200 | $44.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 34,404 | $45.0K | 0.00% | −21,007−37.9% | Reduced |
| Bank of New York Mellon Corp | 36,950 | $48.0K | 0.00% | −60−0.2% | Reduced |
| Westmount Partners, LLC | 37,000 | $48.1K | 0.02% | +37,000 | New |
| EP Wealth Advisors, LLC | 40,634 | $52.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,888 | $62.3K | 0.00% | −8,369−14.9% | Reduced |
| TD Waterhouse Canada Inc. | 53,400 | $80.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 74,578 | $96.0K | 0.00% | −53,868−41.9% | Reduced |
| Citadel Advisors LLC | 76,501 | $99.5K | 0.00% | +17,193+29.0% | Added |
| Clear Harbor Asset Management, LLC | 80,000 | $104.0K | 0.01% | −385,500−82.8% | Reduced |
| Group One Trading, L.P. | 85,116 | $110.7K | 0.00% | −58,042−40.5% | Reduced |
| Bridgeway Capital Management, LLC | 93,300 | $121.3K | 0.00% | +17,000+22.3% | Added |
| Cutter & CO Brokerage, Inc. | 110,300 | $143.4K | 0.05% | +1,200+1.1% | Added |
| Northern Trust Corp | 115,587 | $150.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 117,700 | $153.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 128,257 | $166.7K | 0.00% | −4,867−3.7% | Reduced |
| Two Sigma Advisers, LP | 131,125 | $170.5K | 0.00% | −24,200−15.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 132,450 | $172.2K | 0.00% | −3,562−2.6% | Reduced |
| Two Sigma Investments, LP | 135,909 | $176.7K | 0.00% | −75,003−35.6% | Reduced |
| Csenge Advisory Group | 160,635 | $208.8K | 0.02% | −22,000−12.0% | Reduced |
| Goldman Sachs Group Inc | 161,862 | $210.4K | 0.00% | +161,862 | New |
| Invesco Ltd. | 184,536 | $239.9K | 0.00% | −936−0.5% | Reduced |
| Ergoteles LLC | 192,781 | $250.6K | 0.01% | −86,973−31.1% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 235,824 | $306.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 259,515 | $337.5K | 0.00% | −247−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 285,861 | $371.6K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 313,945 | $408.0K | 0.00% | −305,455−49.3% | Reduced |
| Millennium Management LLC | 349,548 | $454.0K | 0.00% | −246,251−41.3% | Reduced |
| Geode Capital Management, LLC | 539,271 | $701.0K | 0.00% | +10,206+1.9% | Added |
| Cannell Peter B & Co Inc | 742,930 | $965.8K | 0.03% | −14,000−1.8% | Reduced |
| HighTower Advisors, LLC | 780,494 | $1.01M | 0.00% | +600,000+332.4% | Added |
| Morgan Stanley | 888,139 | $1.15M | 0.00% | −212,663−19.3% | Reduced |
| BlackRock Inc. | 1,264,379 | $1.64M | 0.00% | +2,967+0.2% | Added |
| Vanguard Group Inc | 3,338,373 | $4.34M | 0.00% | +1,3660.0% | Added |
| 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 |