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, Q1 2024
Institutional positions in VirnetX Holding Corp as of Mar 31, 2024. 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
- 33
- +4 vs. Q4 2023
- Shares held
- 424.5K
- +71.7K (+20.3%) vs. Q4 2023
- Total value
- $2.69M
- +$222.7K (+9.0%) vs. Q4 2023
- New holders
- 6
- 5 more added
- Sold out
- 2
- 9 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 167,522 | $1.06M | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 58,916 | $373.4K | 0.00% | +44,625+312.3% | Added |
| BlackRock Inc. | 52,900 | $335.3K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 28,705 | $181.9K | 0.00% | +28,705 | New |
| Geode Capital Management, LLC | 27,066 | $171.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,263 | $134.8K | 0.00% | +10,828+103.8% | Added |
| Forum Financial Management, LP | 17,946 | $113.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 11,997 | $76.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,916 | $76.0K | 0.00% | −8,750−42.3% | Reduced |
| Csenge Advisory Group | 11,751 | $74.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,893 | $43.7K | 0.00% | −1,716−19.9% | Reduced |
| TD Waterhouse Canada Inc. | 2,285 | $14.2K | 0.00% | −142−5.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,520 | $9.63K | 0.00% | +1,163+325.8% | Added |
| Advisor Group Holdings, Inc. | 769 | $4.87K | 0.00% | −10−1.3% | Reduced |
| UBS Group AG | 636 | $4.03K | 0.00% | −1,533−70.7% | Reduced |
| Group One Trading, L.P. | 411 | $2.60K | 0.00% | −336−45.0% | Reduced |
| Wells Fargo & Company | 349 | $2.21K | 0.00% | +1+0.3% | Added |
| Tyler-Stone Wealth Management | 320 | $2.03K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 200 | $1.27K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 282 | $1.00K | 0.00% | −1,046−78.8% | Reduced |
| NBC Securities, Inc. | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 132 | $837 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $634 | 0.00% | −20−16.7% | Reduced |
| Mather Group, LLC. | 90 | $630 | 0.00% | +90 | New |
| SRS Capital Advisors, Inc. | 95 | $603 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 65 | $412 | 0.00% | −4−5.8% | Reduced |
| JPMorgan Chase & Co | 51 | $322 | 0.00% | +1+2.0% | Added |
| CIBC Private Wealth Group, LLC | 50 | $312 | 0.00% | +50 | New |
| Newbridge Financial Services Group, Inc. | 20 | $127 | 0.00% | +20 | New |
| BNP Paribas Arbitrage, SA | 12 | $76 | 0.00% | +12 | New |
| Tradewinds Capital Management, LLC | 5 | $32 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $26 | 0.00% | +5 | New |
| Barclays PLC | 4 | $25 | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |