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, Q2 2023
Institutional positions in VirnetX Holding Corp as of Jun 30, 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
- 59
- −11 vs. Q1 2023
- Shares held
- 12.3M
- +1.69M (+15.9%) vs. Q1 2023
- Total value
- $4.54M
- −$9.41M (−67.5%) vs. Q1 2023
- New holders
- 7
- 12 more added
- Sold out
- 18
- 18 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,350,484 | $1.56M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,114,433 | $518.2K | 0.00% | −148,535−11.8% | Reduced |
| HighTower Advisors, LLC | 838,827 | $390.0K | 0.00% | +58,333+7.5% | Added |
| Cannell Peter B & Co Inc | 722,930 | $336.2K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 539,271 | $250.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 432,446 | $201.1K | 0.00% | −2,024−0.5% | Reduced |
| Forum Financial Management, LP | 358,939 | $166.9K | 0.00% | +358,939 | New |
| Williams Jones Wealth Management, LLC. | 286,861 | $133.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 235,824 | $109.7K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 221,400 | $103.0K | 0.01% | +70,765+47.0% | Added |
| Morgan Stanley | 208,929 | $97.2K | 0.00% | −12,769−5.8% | Reduced |
| Two Sigma Investments, LP | 147,343 | $68.5K | 0.00% | +69,585+89.5% | Added |
| Two Sigma Advisers, LP | 130,425 | $60.6K | 0.00% | −200−0.2% | Reduced |
| Northern Trust Corp | 121,913 | $56.7K | 0.00% | 00.0% | Unchanged |
| BIP Wealth, LLC | 99,941 | $46.5K | 0.00% | +99,941 | New |
| Integrated Wealth Concepts LLC | 94,592 | $44.0K | 0.00% | +13,000+15.9% | Added |
| Bridgeway Capital Management, LLC | 88,300 | $41.1K | 0.00% | −36,000−29.0% | Reduced |
| Price T Rowe Associates Inc | 69,000 | $33.0K | 0.00% | −48,700−41.4% | Reduced |
| Group One Trading, L.P. | 62,464 | $29.0K | 0.00% | −219,183−77.8% | Reduced |
| Millennium Management LLC | 54,589 | $25.4K | 0.00% | −284,744−83.9% | Reduced |
| TD Waterhouse Canada Inc. | 47,900 | $23.6K | 0.00% | +500+1.1% | Added |
| EP Wealth Advisors, LLC | 2,610,329 | $19.3K | 0.00% | +2,602,385+32,759.1% | Added |
| Avantax Advisory Services, Inc. | 39,700 | $18.5K | 0.00% | +6,000+17.8% | Added |
| Unique Wealth, LLC | 33,767 | $15.7K | 0.01% | +20,060+146.3% | Added |
| XTX Topco Ltd | 31,387 | $14.6K | 0.00% | +31,387 | New |
| Hudson Capital Management LLC | 29,700 | $13.8K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,267 | $13.6K | 0.00% | −7,682−20.8% | Reduced |
| Jane Street Group, LLC | 27,155 | $12.6K | 0.00% | −65,416−70.7% | Reduced |
| Westmount Partners, LLC | 25,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,400 | $11.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,939 | $10.0K | 0.00% | −5,781−22.5% | Reduced |
| Boothbay Fund Management, LLC | 20,121 | $9.36K | 0.00% | −4,879−19.5% | Reduced |
| Cresset Asset Management, LLC | 20,000 | $9.30K | 0.00% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 18,622 | $8.66K | 0.00% | +10,201+121.1% | Added |
| Allegheny Financial Group LTD | 17,515 | $8.14K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,865 | $7.84K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,146 | $7.51K | 0.00% | +1,746+12.1% | Added |
| Simplex Trading, LLC | 14,200 | $6.00K | 0.00% | +2,410+20.4% | Added |
| Camden Capital, LLC | 12,463 | $5.79K | 0.00% | +12,463 | New |
| Citadel Advisors LLC | 12,082 | $5.62K | 0.00% | +1,409+13.2% | Added |
| Ameriprise Financial Inc | 11,145 | $5.18K | 0.00% | −50.0% | Reduced |
| Fountainhead AM, LLC | 10,502 | $4.88K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $4.65K | 0.00% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 10,000 | $4.65K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 8,100 | $3.77K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,938 | $3.23K | 0.00% | −2,782−28.6% | Reduced |
| Tyler-Stone Wealth Management | 6,415 | $3.00K | 0.00% | +6,415 | New |
| First Manhattan Co | 4,000 | $1.86K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,400 | $1.58K | 0.00% | +3,400 | New |
| Global Retirement Partners, LLC | 2,643 | $1.23K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,400 | $1.12K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,900 | $884 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,300 | $604 | 0.00% | −14−1.1% | Reduced |
| JPMorgan Chase & Co | 891 | $415 | 0.00% | −5,701−86.5% | Reduced |
| Brown Shipley& Co Ltd | 355 | $165 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 252 | $117 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 216 | $101 | 0.00% | −68−23.9% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $47 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −495−99.8% | Reduced |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −140,899−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −110,654−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −88,250−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −74,793−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,434−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,612−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −26,091−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −32,392−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −19,690−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,401−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −11,346−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |