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, Q4 2023
Institutional positions in VirnetX Holding Corp as of Dec 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
- 30
- −22 vs. Q3 2023
- Shares held
- 381.5K
- +15.6K (+4.3%) vs. Q3 2023Converted for a 1-for-20 split
- Total value
- $2.67M
- +$807.7K (+43.4%) vs. Q3 2023
- New holders
- 5
- 7 more added
- Sold out
- 27
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 4 | $28 | 0.00% | −18−81.5% | ReducedConverted for a 1-for-20 split |
| Tradewinds Capital Management, LLC | 5 | $35 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| FMR LLC | 36 | $252 | 0.00% | +36+71,900.0% | AddedConverted for a 1-for-20 split |
| JPMorgan Chase & Co | 50 | $350 | 0.00% | +2+3.7% | AddedConverted for a 1-for-20 split |
| Bank of America Corp | 69 | $483 | 0.00% | +4+6.2% | AddedConverted for a 1-for-20 split |
| SRS Capital Advisors, Inc. | 95 | $665 | 0.00% | +95 | New |
| Global Retirement Partners, LLC | 132 | $820 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| GWM Advisors LLC | 120 | $840 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| NBC Securities, Inc. | 202 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| First Manhattan Co | 200 | $1.40K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Greenwood Gearhart Inc | 226 | $1.58K | 0.00% | +226 | New |
| Tyler-Stone Wealth Management | 320 | $2.24K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Wells Fargo & Company | 348 | $2.44K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 357 | $2.50K | 0.00% | −1,749−83.0% | ReducedConverted for a 1-for-20 split |
| Group One Trading, L.P. | 747 | $5.23K | 0.00% | +96+14.8% | AddedConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 779 | $5.45K | 0.00% | −95−10.9% | ReducedConverted for a 1-for-20 split |
| Royal Bank of Canada | 1,328 | $9.00K | 0.00% | +1,063+400.7% | AddedConverted for a 1-for-20 split |
| UBS Group AG | 2,169 | $15.2K | 0.00% | +829+61.9% | AddedConverted for a 1-for-20 split |
| TD Waterhouse Canada Inc. | 2,427 | $15.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Morgan Stanley | 8,609 | $60.3K | 0.00% | −900−9.5% | ReducedConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 10,435 | $73.0K | 0.00% | +8,342+398.6% | AddedConverted for a 1-for-20 split |
| Csenge Advisory Group | 11,751 | $82.3K | 0.01% | 00.0% | UnchangedConverted for a 1-for-20 split |
| State Street Corp | 11,997 | $84.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Williams Jones Wealth Management, LLC. | 14,291 | $100.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Forum Financial Management, LP | 17,946 | $125.6K | 0.00% | +17,946 | New |
| HighTower Advisors, LLC | 20,666 | $144.0K | 0.00% | +20,666 | New |
| Geode Capital Management, LLC | 27,066 | $189.7K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Cannell Peter B & Co Inc | 28,705 | $200.9K | 0.01% | +28,705 | New |
| BlackRock Inc. | 52,900 | $370.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Vanguard Group Inc | 167,522 | $1.17M | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,251−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,207−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −6,085−100.0% | Sold outConverted for a 1-for-20 split |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −5,506−100.0% | Sold outConverted for a 1-for-20 split |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −4,415−100.0% | Sold outConverted for a 1-for-20 split |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,910−100.0% | Sold outConverted for a 1-for-20 split |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −3,450−100.0% | Sold outConverted for a 1-for-20 split |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,077−100.0% | Sold outConverted for a 1-for-20 split |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −1,973−100.0% | Sold outConverted for a 1-for-20 split |
| Unique Wealth, LLC | 0 | $0 | 0.00% | −1,688−100.0% | Sold outConverted for a 1-for-20 split |
| Hudson Capital Management LLC | 0 | $0 | 0.00% | −1,485−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,463−100.0% | Sold outConverted for a 1-for-20 split |
| Westmount Partners, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold outConverted for a 1-for-20 split |
| Stifel Financial Corp | 0 | $0 | 0.00% | −1,220−100.0% | Sold outConverted for a 1-for-20 split |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-20 split |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −876−100.0% | Sold outConverted for a 1-for-20 split |
| Camden Capital, LLC | 0 | $0 | 0.00% | −623−100.0% | Sold outConverted for a 1-for-20 split |
| Mariner, LLC | 0 | $0 | 0.00% | −567−100.0% | Sold outConverted for a 1-for-20 split |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −545−100.0% | Sold outConverted for a 1-for-20 split |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold outConverted for a 1-for-20 split |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −405−100.0% | Sold outConverted for a 1-for-20 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −111−100.0% | Sold outConverted for a 1-for-20 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −13−100.0% | Sold outConverted for a 1-for-20 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-20 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold outConverted for a 1-for-20 split |