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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 252 | $330 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 284 | $373 | 0.00% | −100−26.0% | Reduced |
| Brown Shipley& Co Ltd | 355 | $465 | 0.00% | +355 | New |
| International Assets Investment Management, LLC | 449 | $588 | 0.00% | +449 | New |
| FMR LLC | 496 | $650 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,643 | $1.11K | 0.00% | +1,570+146.3% | Added |
| Bank of America Corp | 1,314 | $1.72K | 0.00% | −62−4.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,900 | $2.49K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,400 | $3.14K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4,000 | $5.24K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,592 | $9.00K | 0.00% | +2,860+76.6% | Added |
| Sound Income Strategies, LLC | 8,100 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,421 | $11.0K | 0.00% | +8,421 | New |
| Wells Fargo & Company | 9,720 | $12.7K | 0.00% | −38,168−79.7% | Reduced |
| 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 |
| Fountainhead AM, LLC | 10,502 | $13.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,673 | $14.0K | 0.00% | −65,828−86.0% | Reduced |
| Ameriprise Financial Inc | 11,150 | $14.6K | 0.00% | −338−2.9% | Reduced |
| Dimensional Fund Advisors LP | 11,346 | $14.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,790 | $15.0K | 0.00% | −62,788−84.2% | Reduced |
| Clear Harbor Asset Management, LLC | 13,500 | $17.7K | 0.00% | −66,500−83.1% | Reduced |
| Unique Wealth, LLC | 13,707 | $18.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 14,400 | $18.9K | 0.00% | −9,514−39.8% | Reduced |
| Ergoteles LLC | 14,401 | $18.9K | 0.00% | −178,380−92.5% | Reduced |
| Advisor Group Holdings, Inc. | 16,865 | $22.1K | 0.00% | −242,650−93.5% | Reduced |
| Allegheny Financial Group LTD | 17,515 | $22.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,690 | $25.0K | 0.00% | +5,740+41.1% | Added |
| Stifel Financial Corp | 24,400 | $32.0K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 32,392 | $32.4K | 0.01% | +32,392 | New |
| 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 |
| Royal Bank of Canada | 25,720 | $33.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 26,091 | $34.2K | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 29,700 | $38.9K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 31,612 | $41.0K | 0.00% | +31,612 | New |
| Avantax Advisory Services, Inc. | 33,700 | $44.1K | 0.00% | +3,000+9.8% | Added |
| Shufro Rose & Co LLC | 34,200 | $44.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,949 | $48.4K | 0.00% | −10.0% | Reduced |
| Squarepoint Ops LLC | 44,434 | $58.2K | 0.00% | +29,234+192.3% | Added |
| TD Waterhouse Canada Inc. | 47,400 | $66.4K | 0.00% | −6,000−11.2% | Reduced |
| Goldman Sachs Group Inc | 74,793 | $98.0K | 0.00% | −87,069−53.8% | Reduced |
| Two Sigma Investments, LP | 77,758 | $101.9K | 0.00% | −58,151−42.8% | Reduced |
| Integrated Wealth Concepts LLC | 81,592 | $107.0K | 0.00% | +81,592 | New |
| Cutter & CO Brokerage, Inc. | 88,250 | $115.6K | 0.04% | −22,050−20.0% | Reduced |
| Jane Street Group, LLC | 92,571 | $121.3K | 0.00% | +92,571 | New |
| Renaissance Technologies LLC | 110,654 | $145.0K | 0.00% | −203,291−64.8% | Reduced |
| Price T Rowe Associates Inc | 117,700 | $155.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 121,913 | $159.7K | 0.00% | +6,326+5.5% | Added |
| Bridgeway Capital Management, LLC | 124,300 | $162.8K | 0.00% | +31,000+33.2% | Added |
| Two Sigma Advisers, LP | 130,625 | $171.1K | 0.00% | −500−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 140,899 | $184.6K | 0.00% | +8,449+6.4% | Added |
| Csenge Advisory Group | 150,635 | $197.3K | 0.01% | −10,000−6.2% | Reduced |
| Morgan Stanley | 221,698 | $290.4K | 0.00% | −666,441−75.0% | Reduced |
| DekaBank Deutsche Girozentrale | 200,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 235,824 | $308.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 281,647 | $369.0K | 0.02% | +196,531+230.9% | Added |
| Williams Jones Wealth Management, LLC. | 286,861 | $375.8K | 0.01% | +1,000+0.3% | Added |
| Millennium Management LLC | 339,333 | $445.0K | 0.00% | −10,215−2.9% | Reduced |
| Susquehanna International Group, LLP | 434,470 | $569.2K | 0.00% | +306,213+238.7% | Added |
| Geode Capital Management, LLC | 539,271 | $706.4K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 722,930 | $947.0K | 0.03% | −20,000−2.7% | Reduced |
| HighTower Advisors, LLC | 780,494 | $1.02M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,262,968 | $1.65M | 0.00% | −1,411−0.1% | Reduced |
| Vanguard Group Inc | 3,350,484 | $4.39M | 0.00% | +12,111+0.4% | Added |
| 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 |