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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.

Institutional holdersQ3 2023: 52 institutions
Q1 2021: 138 institutionsQ2 2021: 121 institutionsQ3 2021: 110 institutionsQ4 2021: 105 institutionsQ1 2022: 106 institutionsQ2 2022: 87 institutionsQ3 2022: 74 institutionsQ4 2022: 68 institutionsQ1 2023: 70 institutionsQ2 2023: 59 institutionsQ3 2023: 52 institutionsQ4 2023: 30 institutionsQ1 2024: 33 institutionsQ2 2024: 33 institutionsQ3 2024: 33 institutionsQ4 2024: 33 institutionsQ1 2025: 29 institutionsQ2 2025: 27 institutionsQ3 2025: 28 institutionsQ4 2025: 30 institutionsQ1 2026: 29 institutionsQ2 2026: 29 institutions
Value heldQ3 2023: $1.86M
Q1 2021: $131.7MQ2 2021: $95.0MQ3 2021: $84.6MQ4 2021: $57.4MQ1 2022: $36.9MQ2 2022: $18.3MQ3 2022: $15.3MQ4 2022: $15.3MQ1 2023: $13.9MQ2 2023: $4.54MQ3 2023: $1.86MQ4 2023: $2.67MQ1 2024: $2.69MQ2 2024: $2.96MQ3 2024: $3.32MQ4 2024: $3.85MQ1 2025: $3.36MQ2 2025: $4.70MQ3 2025: $8.51MQ4 2025: $8.92MQ1 2026: $7.52MQ2 2026: $7.42M
Institutions holding VHC and their total value by quarter
QuarterHoldersValue
Q2 202629$7.42M
Q1 202629$7.52M
Q4 202530$8.92M
Q3 202528$8.51M
Q2 202527$4.70M
Q1 202529$3.36M
Q4 202433$3.85M
Q3 202433$3.32M
Q2 202433$2.96M
Q1 202433$2.69M
Q4 202330$2.67M
Q3 202352$1.86M
Q2 202359$4.54M
Q1 202370$13.9M
Q4 202268$15.3M
Q3 202274$15.3M
Q2 202287$18.3M
Q1 2022106$36.9M
Q4 2021105$57.4M
Q3 2021110$84.6M
Q2 2021121$95.0M
Q1 2021138$131.7M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q2 2023.

Institutions holding VHC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC600$00.00%−13,600−95.8%Reduced
FMR LLC1$00.00%00.0%Unchanged
Qube Research & Technologies Ltd2$10.00%+2New
Tradewinds Capital Management, LLC100$260.00%00.0%Unchanged
BNP Paribas Arbitrage, SA252$640.00%00.0%Unchanged
Barclays PLC432$1100.00%+216+100.0%Added
JPMorgan Chase & Co964$2450.00%+73+8.2%Added
Bank of America Corp1,300$3300.00%00.0%Unchanged
Citadel Advisors LLC2,223$5650.00%−9,859−81.6%Reduced
GWM Advisors LLC2,400$6100.00%00.0%Unchanged
Global Retirement Partners, LLC2,643$6610.00%00.0%Unchanged
Royal Bank of Canada5,305$1.00K0.00%−14,634−73.4%Reduced
NBC Securities, Inc.4,056$1.00K0.00%+4,056New
First Manhattan Co4,000$1.02K0.00%00.0%Unchanged
Wells Fargo & Company6,941$1.76K0.00%+30.0%Added
Tyler-Stone Wealth Management6,415$2.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC8,100$2.06K0.00%00.0%Unchanged
Mitchell McLeod Pugh & Williams Inc10,000$2.54K0.00%00.0%Unchanged
WealthTrust Asset Management, LLC10,000$2.54K0.00%00.0%Unchanged
Fountainhead AM, LLC10,502$2.67K0.00%00.0%Unchanged
Ameriprise Financial Inc10,900$2.77K0.00%−245−2.2%Reduced
Mariner, LLC11,340$2.88K0.00%+11,340New
Camden Capital, LLC12,463$3.17K0.00%00.0%Unchanged
Group One Trading, L.P.13,019$3.31K0.00%−49,445−79.2%Reduced
Advisor Group Holdings, Inc.17,480$4.44K0.00%+615+3.6%Added
Allegheny Financial Group LTD17,515$4.45K0.00%00.0%Unchanged
Cresset Asset Management, LLC20,000$5.08K0.00%00.0%Unchanged
Stifel Financial Corp24,400$6.20K0.00%00.0%Unchanged
Westmount Partners, LLC25,000$6.35K0.00%00.0%Unchanged
UBS Group AG26,798$6.81K0.00%+10,652+66.0%Added
Bank of New York Mellon Corp29,268$7.44K0.00%+10.0%Added
Hudson Capital Management LLC29,700$7.55K0.00%00.0%Unchanged
Unique Wealth, LLC33,767$8.58K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.39,454$10.0K0.00%−246−0.6%Reduced
EP Wealth Advisors, LLC41,534$10.6K0.00%−2,568,795−98.4%Reduced
Susquehanna International Group, LLP41,856$10.6K0.00%−390,590−90.3%Reduced
Tower Research Capital LLC (TRC)42,113$10.7K0.00%+23,491+126.1%Added
TD Waterhouse Canada Inc.48,550$12.9K0.00%+650+1.4%Added
Price T Rowe Associates Inc69,000$18.0K0.00%00.0%Unchanged
Integrated Wealth Concepts LLC78,202$19.9K0.00%−16,390−17.3%Reduced
Bridgeway Capital Management, LLC88,300$22.4K0.00%00.0%Unchanged
BIP Wealth, LLC110,113$28.0K0.00%+10,172+10.2%Added
Northern Trust Corp121,692$30.9K0.00%−221−0.2%Reduced
Two Sigma Investments, LP144,143$36.6K0.00%−3,200−2.2%Reduced
Morgan Stanley190,185$48.3K0.00%−18,744−9.0%Reduced
Csenge Advisory Group235,100$59.7K0.00%+13,700+6.2%Added
State Street Corp240,024$61.0K0.00%+4,200+1.8%Added
Two Sigma Advisers, LP245,025$62.3K0.00%+114,600+87.9%Added
Williams Jones Wealth Management, LLC.285,861$72.6K0.00%−1,000−0.3%Reduced
Geode Capital Management, LLC539,900$137.2K0.00%+629+0.1%Added
BlackRock Inc.1,058,026$268.8K0.00%−56,407−5.1%Reduced
Vanguard Group Inc3,350,484$851.4K0.00%00.0%Unchanged
HighTower Advisors, LLC0$00.00%−838,827−100.0%Sold out
Cannell Peter B & Co Inc0$00.00%−722,930−100.0%Sold out
Forum Financial Management, LP0$00.00%−358,939−100.0%Sold out
Millennium Management LLC0$00.00%−54,589−100.0%Sold out
XTX Topco Ltd0$00.00%−31,387−100.0%Sold out
Jane Street Group, LLC0$00.00%−27,155−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−20,121−100.0%Sold out
Rhumbline Advisers0$00.00%−3,400−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−1,900−100.0%Sold out
Brown Shipley& Co Ltd0$00.00%−355−100.0%Sold out