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 |
|---|---|---|---|---|---|
| Barclays PLC | 4 | $25 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $26 | 0.00% | +5 | New |
| Tradewinds Capital Management, LLC | 5 | $32 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12 | $76 | 0.00% | +12 | New |
| Newbridge Financial Services Group, Inc. | 20 | $127 | 0.00% | +20 | New |
| CIBC Private Wealth Group, LLC | 50 | $312 | 0.00% | +50 | New |
| JPMorgan Chase & Co | 51 | $322 | 0.00% | +1+2.0% | Added |
| Bank of America Corp | 65 | $412 | 0.00% | −4−5.8% | Reduced |
| SRS Capital Advisors, Inc. | 95 | $603 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 90 | $630 | 0.00% | +90 | New |
| GWM Advisors LLC | 100 | $634 | 0.00% | −20−16.7% | Reduced |
| Global Retirement Partners, LLC | 132 | $837 | 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 |
| First Manhattan Co | 200 | $1.27K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 320 | $2.03K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 349 | $2.21K | 0.00% | +1+0.3% | Added |
| Group One Trading, L.P. | 411 | $2.60K | 0.00% | −336−45.0% | Reduced |
| UBS Group AG | 636 | $4.03K | 0.00% | −1,533−70.7% | Reduced |
| Advisor Group Holdings, Inc. | 769 | $4.87K | 0.00% | −10−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,520 | $9.63K | 0.00% | +1,163+325.8% | Added |
| TD Waterhouse Canada Inc. | 2,285 | $14.2K | 0.00% | −142−5.9% | Reduced |
| Morgan Stanley | 6,893 | $43.7K | 0.00% | −1,716−19.9% | Reduced |
| Csenge Advisory Group | 11,751 | $74.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,916 | $76.0K | 0.00% | −8,750−42.3% | Reduced |
| State Street Corp | 11,997 | $76.0K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 17,946 | $113.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,263 | $134.8K | 0.00% | +10,828+103.8% | Added |
| Geode Capital Management, LLC | 27,066 | $171.8K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 28,705 | $181.9K | 0.00% | +28,705 | New |
| BlackRock Inc. | 52,900 | $335.3K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 58,916 | $373.4K | 0.00% | +44,625+312.3% | Added |
| Vanguard Group Inc | 167,522 | $1.06M | 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 |