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, Q2 2024
Institutional positions in VirnetX Holding Corp as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 435.1K
- +10.6K (+2.5%) vs. Q1 2024
- Total value
- $2.96M
- +$266.8K (+9.9%) vs. Q1 2024
- New holders
- 1
- 7 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 167,522 | $1.14M | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 58,916 | $400.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 52,900 | $359.7K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 28,342 | $192.7K | 0.00% | −363−1.3% | Reduced |
| Geode Capital Management, LLC | 28,277 | $192.5K | 0.00% | +1,211+4.5% | Added |
| Susquehanna International Group, LLP | 27,839 | $189.3K | 0.00% | +6,576+30.9% | Added |
| Forum Financial Management, LP | 17,321 | $117.8K | 0.00% | −625−3.5% | Reduced |
| Csenge Advisory Group | 17,070 | $116.1K | 0.01% | +5,319+45.3% | Added |
| HighTower Advisors, LLC | 12,216 | $83.0K | 0.00% | +300+2.5% | Added |
| State Street Corp | 11,847 | $80.6K | 0.00% | −150−1.3% | Reduced |
| Morgan Stanley | 4,812 | $32.7K | 0.00% | −2,081−30.2% | Reduced |
| TD Waterhouse Canada Inc. | 2,185 | $13.6K | 0.00% | −100−4.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,390 | $9.45K | 0.00% | −130−8.6% | Reduced |
| UBS Group AG | 932 | $6.34K | 0.00% | +296+46.5% | Added |
| International Assets Investment Management, LLC | 832 | $5.66K | 0.00% | +832 | New |
| Advisor Group Holdings, Inc. | 537 | $3.65K | 0.00% | −232−30.2% | Reduced |
| Group One Trading, L.P. | 411 | $2.79K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 398 | $2.71K | 0.00% | +49+14.0% | Added |
| Tyler-Stone Wealth Management | 320 | $2.18K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 206 | $1.00K | 0.00% | −76−27.0% | Reduced |
| Global Retirement Partners, LLC | 132 | $898 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $680 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 95 | $646 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 90 | $570 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 52 | $353 | 0.00% | +1+2.0% | Added |
| CIBC Private Wealth Group, LLC | 50 | $293 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26 | $177 | 0.00% | −39−60.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 20 | $136 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12 | $82 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5 | $34 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $32 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4 | $27 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |