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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −495−99.8% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $47 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 216 | $101 | 0.00% | −68−23.9% | Reduced |
| BNP Paribas Arbitrage, SA | 252 | $117 | 0.00% | 00.0% | Unchanged |
| Brown Shipley& Co Ltd | 355 | $165 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 891 | $415 | 0.00% | −5,701−86.5% | Reduced |
| Bank of America Corp | 1,300 | $604 | 0.00% | −14−1.1% | Reduced |
| SRS Capital Advisors, Inc. | 1,900 | $884 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,400 | $1.12K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,643 | $1.23K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,400 | $1.58K | 0.00% | +3,400 | New |
| First Manhattan Co | 4,000 | $1.86K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 6,415 | $3.00K | 0.00% | +6,415 | New |
| Wells Fargo & Company | 6,938 | $3.23K | 0.00% | −2,782−28.6% | Reduced |
| Sound Income Strategies, LLC | 8,100 | $3.77K | 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 |
| Fountainhead AM, LLC | 10,502 | $4.88K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,145 | $5.18K | 0.00% | −50.0% | Reduced |
| Citadel Advisors LLC | 12,082 | $5.62K | 0.00% | +1,409+13.2% | Added |
| Camden Capital, LLC | 12,463 | $5.79K | 0.00% | +12,463 | New |
| Simplex Trading, LLC | 14,200 | $6.00K | 0.00% | +2,410+20.4% | Added |
| UBS Group AG | 16,146 | $7.51K | 0.00% | +1,746+12.1% | Added |
| Advisor Group Holdings, Inc. | 16,865 | $7.84K | 0.00% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 17,515 | $8.14K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,622 | $8.66K | 0.00% | +10,201+121.1% | Added |
| Cresset Asset Management, LLC | 20,000 | $9.30K | 0.00% | +20,000 | New |
| Boothbay Fund Management, LLC | 20,121 | $9.36K | 0.00% | −4,879−19.5% | Reduced |
| Royal Bank of Canada | 19,939 | $10.0K | 0.00% | −5,781−22.5% | Reduced |
| Stifel Financial Corp | 24,400 | $11.3K | 0.00% | 00.0% | Unchanged |
| Westmount Partners, LLC | 25,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,155 | $12.6K | 0.00% | −65,416−70.7% | Reduced |
| Bank of New York Mellon Corp | 29,267 | $13.6K | 0.00% | −7,682−20.8% | Reduced |
| Hudson Capital Management LLC | 29,700 | $13.8K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 31,387 | $14.6K | 0.00% | +31,387 | New |
| Unique Wealth, LLC | 33,767 | $15.7K | 0.01% | +20,060+146.3% | Added |
| Avantax Advisory Services, Inc. | 39,700 | $18.5K | 0.00% | +6,000+17.8% | Added |
| EP Wealth Advisors, LLC | 2,610,329 | $19.3K | 0.00% | +2,602,385+32,759.1% | Added |
| TD Waterhouse Canada Inc. | 47,900 | $23.6K | 0.00% | +500+1.1% | Added |
| Millennium Management LLC | 54,589 | $25.4K | 0.00% | −284,744−83.9% | Reduced |
| Group One Trading, L.P. | 62,464 | $29.0K | 0.00% | −219,183−77.8% | Reduced |
| Price T Rowe Associates Inc | 69,000 | $33.0K | 0.00% | −48,700−41.4% | Reduced |
| Bridgeway Capital Management, LLC | 88,300 | $41.1K | 0.00% | −36,000−29.0% | Reduced |
| Integrated Wealth Concepts LLC | 94,592 | $44.0K | 0.00% | +13,000+15.9% | Added |
| BIP Wealth, LLC | 99,941 | $46.5K | 0.00% | +99,941 | New |
| Northern Trust Corp | 121,913 | $56.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 130,425 | $60.6K | 0.00% | −200−0.2% | Reduced |
| Two Sigma Investments, LP | 147,343 | $68.5K | 0.00% | +69,585+89.5% | Added |
| Morgan Stanley | 208,929 | $97.2K | 0.00% | −12,769−5.8% | Reduced |
| Csenge Advisory Group | 221,400 | $103.0K | 0.01% | +70,765+47.0% | Added |
| State Street Corp | 235,824 | $109.7K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 286,861 | $133.4K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 358,939 | $166.9K | 0.00% | +358,939 | New |
| Susquehanna International Group, LLP | 432,446 | $201.1K | 0.00% | −2,024−0.5% | Reduced |
| Geode Capital Management, LLC | 539,271 | $250.8K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 722,930 | $336.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 838,827 | $390.0K | 0.00% | +58,333+7.5% | Added |
| BlackRock Inc. | 1,114,433 | $518.2K | 0.00% | −148,535−11.8% | Reduced |
| Vanguard Group Inc | 3,350,484 | $1.56M | 0.00% | 00.0% | Unchanged |
| 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 |