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, Q1 2023
Institutional positions in VirnetX Holding Corp as of Mar 31, 2023. 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
- 70
- +3 vs. Q4 2022
- Shares held
- 10.6M
- −1.16M (−9.8%) vs. Q4 2022
- Total value
- $13.9M
- −$1.39M (−9.0%) vs. Q4 2022
- New holders
- 8
- 12 more added
- Sold out
- 5
- 25 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,350,484 | $4.39M | 0.00% | +12,111+0.4% | Added |
| BlackRock Inc. | 1,262,968 | $1.65M | 0.00% | −1,411−0.1% | Reduced |
| HighTower Advisors, LLC | 780,494 | $1.02M | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 722,930 | $947.0K | 0.03% | −20,000−2.7% | Reduced |
| Geode Capital Management, LLC | 539,271 | $706.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 434,470 | $569.2K | 0.00% | +306,213+238.7% | Added |
| Millennium Management LLC | 339,333 | $445.0K | 0.00% | −10,215−2.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 286,861 | $375.8K | 0.01% | +1,000+0.3% | Added |
| Group One Trading, L.P. | 281,647 | $369.0K | 0.02% | +196,531+230.9% | Added |
| State Street Corp | 235,824 | $308.9K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 200,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 221,698 | $290.4K | 0.00% | −666,441−75.0% | Reduced |
| Csenge Advisory Group | 150,635 | $197.3K | 0.01% | −10,000−6.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 140,899 | $184.6K | 0.00% | +8,449+6.4% | Added |
| Two Sigma Advisers, LP | 130,625 | $171.1K | 0.00% | −500−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 124,300 | $162.8K | 0.00% | +31,000+33.2% | Added |
| Northern Trust Corp | 121,913 | $159.7K | 0.00% | +6,326+5.5% | Added |
| Price T Rowe Associates Inc | 117,700 | $155.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 110,654 | $145.0K | 0.00% | −203,291−64.8% | Reduced |
| Jane Street Group, LLC | 92,571 | $121.3K | 0.00% | +92,571 | New |
| Cutter & CO Brokerage, Inc. | 88,250 | $115.6K | 0.04% | −22,050−20.0% | Reduced |
| Integrated Wealth Concepts LLC | 81,592 | $107.0K | 0.00% | +81,592 | New |
| Two Sigma Investments, LP | 77,758 | $101.9K | 0.00% | −58,151−42.8% | Reduced |
| Goldman Sachs Group Inc | 74,793 | $98.0K | 0.00% | −87,069−53.8% | Reduced |
| TD Waterhouse Canada Inc. | 47,400 | $66.4K | 0.00% | −6,000−11.2% | Reduced |
| Squarepoint Ops LLC | 44,434 | $58.2K | 0.00% | +29,234+192.3% | Added |
| Bank of New York Mellon Corp | 36,949 | $48.4K | 0.00% | −10.0% | Reduced |
| Shufro Rose & Co LLC | 34,200 | $44.8K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 33,700 | $44.1K | 0.00% | +3,000+9.8% | Added |
| HRT Financial LP | 31,612 | $41.0K | 0.00% | +31,612 | New |
| Hudson Capital Management LLC | 29,700 | $38.9K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,091 | $34.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,720 | $33.0K | 0.00% | 00.0% | Unchanged |
| Westmount Partners, LLC | 25,000 | $32.8K | 0.02% | −12,000−32.4% | Reduced |
| Boothbay Fund Management, LLC | 25,000 | $32.8K | 0.00% | +25,000 | New |
| World Equity Group, Inc. | 32,392 | $32.4K | 0.01% | +32,392 | New |
| Stifel Financial Corp | 24,400 | $32.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,690 | $25.0K | 0.00% | +5,740+41.1% | Added |
| Allegheny Financial Group LTD | 17,515 | $22.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,865 | $22.1K | 0.00% | −242,650−93.5% | Reduced |
| Ergoteles LLC | 14,401 | $18.9K | 0.00% | −178,380−92.5% | Reduced |
| UBS Group AG | 14,400 | $18.9K | 0.00% | −9,514−39.8% | Reduced |
| Unique Wealth, LLC | 13,707 | $18.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,500 | $17.7K | 0.00% | −66,500−83.1% | Reduced |
| Simplex Trading, LLC | 11,790 | $15.0K | 0.00% | −62,788−84.2% | Reduced |
| Dimensional Fund Advisors LP | 11,346 | $14.9K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,150 | $14.6K | 0.00% | −338−2.9% | Reduced |
| Citadel Advisors LLC | 10,673 | $14.0K | 0.00% | −65,828−86.0% | Reduced |
| Fountainhead AM, LLC | 10,502 | $13.8K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 10,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 10,000 | $13.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,720 | $12.7K | 0.00% | −38,168−79.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,421 | $11.0K | 0.00% | +8,421 | New |
| Sound Income Strategies, LLC | 8,100 | $10.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,592 | $9.00K | 0.00% | +2,860+76.6% | Added |
| First Manhattan Co | 4,000 | $5.24K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,400 | $3.14K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,900 | $2.49K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,314 | $1.72K | 0.00% | −62−4.5% | Reduced |
| Global Retirement Partners, LLC | 2,643 | $1.11K | 0.00% | +1,570+146.3% | Added |
| FMR LLC | 496 | $650 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 449 | $588 | 0.00% | +449 | New |
| Brown Shipley& Co Ltd | 355 | $465 | 0.00% | +355 | New |
| Barclays PLC | 284 | $373 | 0.00% | −100−26.0% | Reduced |
| BNP Paribas Arbitrage, SA | 252 | $330 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 100 | $131 | 0.00% | −500−83.3% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $131 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $131 | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 7,944 | – | – | −32,690−80.4% | Reduced |
| Invesco Ltd. | 0 | $0 | 0.00% | −184,536−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,404−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |