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, Q3 2023
Institutional positions in VirnetX Holding Corp as of Sep 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
- 52
- −7 vs. Q2 2023
- Shares held
- 7.32M
- −5.01M (−40.6%) vs. Q2 2023
- Total value
- $1.86M
- −$2.68M (−59.0%) vs. Q2 2023
- New holders
- 3
- 13 more added
- Sold out
- 10
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,350,484 | $851.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,058,026 | $268.8K | 0.00% | −56,407−5.1% | Reduced |
| Geode Capital Management, LLC | 539,900 | $137.2K | 0.00% | +629+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 285,861 | $72.6K | 0.00% | −1,000−0.3% | Reduced |
| Two Sigma Advisers, LP | 245,025 | $62.3K | 0.00% | +114,600+87.9% | Added |
| State Street Corp | 240,024 | $61.0K | 0.00% | +4,200+1.8% | Added |
| Csenge Advisory Group | 235,100 | $59.7K | 0.00% | +13,700+6.2% | Added |
| Morgan Stanley | 190,185 | $48.3K | 0.00% | −18,744−9.0% | Reduced |
| Two Sigma Investments, LP | 144,143 | $36.6K | 0.00% | −3,200−2.2% | Reduced |
| Northern Trust Corp | 121,692 | $30.9K | 0.00% | −221−0.2% | Reduced |
| BIP Wealth, LLC | 110,113 | $28.0K | 0.00% | +10,172+10.2% | Added |
| Bridgeway Capital Management, LLC | 88,300 | $22.4K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 78,202 | $19.9K | 0.00% | −16,390−17.3% | Reduced |
| Price T Rowe Associates Inc | 69,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 48,550 | $12.9K | 0.00% | +650+1.4% | Added |
| Tower Research Capital LLC (TRC) | 42,113 | $10.7K | 0.00% | +23,491+126.1% | Added |
| Susquehanna International Group, LLP | 41,856 | $10.6K | 0.00% | −390,590−90.3% | Reduced |
| EP Wealth Advisors, LLC | 41,534 | $10.6K | 0.00% | −2,568,795−98.4% | Reduced |
| Avantax Advisory Services, Inc. | 39,454 | $10.0K | 0.00% | −246−0.6% | Reduced |
| Unique Wealth, LLC | 33,767 | $8.58K | 0.00% | 00.0% | Unchanged |
| Hudson Capital Management LLC | 29,700 | $7.55K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 29,268 | $7.44K | 0.00% | +10.0% | Added |
| UBS Group AG | 26,798 | $6.81K | 0.00% | +10,652+66.0% | Added |
| Westmount Partners, LLC | 25,000 | $6.35K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,400 | $6.20K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 20,000 | $5.08K | 0.00% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 17,515 | $4.45K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,480 | $4.44K | 0.00% | +615+3.6% | Added |
| Group One Trading, L.P. | 13,019 | $3.31K | 0.00% | −49,445−79.2% | Reduced |
| Camden Capital, LLC | 12,463 | $3.17K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,340 | $2.88K | 0.00% | +11,340 | New |
| Ameriprise Financial Inc | 10,900 | $2.77K | 0.00% | −245−2.2% | Reduced |
| Fountainhead AM, LLC | 10,502 | $2.67K | 0.00% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 10,000 | $2.54K | 0.00% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 10,000 | $2.54K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 8,100 | $2.06K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 6,415 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,941 | $1.76K | 0.00% | +30.0% | Added |
| First Manhattan Co | 4,000 | $1.02K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,305 | $1.00K | 0.00% | −14,634−73.4% | Reduced |
| NBC Securities, Inc. | 4,056 | $1.00K | 0.00% | +4,056 | New |
| Global Retirement Partners, LLC | 2,643 | $661 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,400 | $610 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,223 | $565 | 0.00% | −9,859−81.6% | Reduced |
| Bank of America Corp | 1,300 | $330 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 964 | $245 | 0.00% | +73+8.2% | Added |
| Barclays PLC | 432 | $110 | 0.00% | +216+100.0% | Added |
| BNP Paribas Arbitrage, SA | 252 | $64 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $26 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2 | $1 | 0.00% | +2 | New |
| Simplex Trading, LLC | 600 | $0 | 0.00% | −13,600−95.8% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −838,827−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −722,930−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −358,939−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,589−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,387−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,155−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,121−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −355−100.0% | Sold out |