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 |
|---|---|---|---|---|---|
| Barclays PLC | 4 | $27 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $32 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 5 | $34 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12 | $82 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 20 | $136 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26 | $177 | 0.00% | −39−60.0% | Reduced |
| CIBC Private Wealth Group, LLC | 50 | $293 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 52 | $353 | 0.00% | +1+2.0% | Added |
| Mather Group, LLC. | 90 | $570 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 95 | $646 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $680 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 132 | $898 | 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 |
| Tyler-Stone Wealth Management | 320 | $2.18K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 398 | $2.71K | 0.00% | +49+14.0% | Added |
| Group One Trading, L.P. | 411 | $2.79K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 537 | $3.65K | 0.00% | −232−30.2% | Reduced |
| International Assets Investment Management, LLC | 832 | $5.66K | 0.00% | +832 | New |
| UBS Group AG | 932 | $6.34K | 0.00% | +296+46.5% | Added |
| Tower Research Capital LLC (TRC) | 1,390 | $9.45K | 0.00% | −130−8.6% | Reduced |
| TD Waterhouse Canada Inc. | 2,185 | $13.6K | 0.00% | −100−4.4% | Reduced |
| Morgan Stanley | 4,812 | $32.7K | 0.00% | −2,081−30.2% | Reduced |
| State Street Corp | 11,847 | $80.6K | 0.00% | −150−1.3% | Reduced |
| HighTower Advisors, LLC | 12,216 | $83.0K | 0.00% | +300+2.5% | Added |
| Csenge Advisory Group | 17,070 | $116.1K | 0.01% | +5,319+45.3% | Added |
| Forum Financial Management, LP | 17,321 | $117.8K | 0.00% | −625−3.5% | Reduced |
| Susquehanna International Group, LLP | 27,839 | $189.3K | 0.00% | +6,576+30.9% | Added |
| Geode Capital Management, LLC | 28,277 | $192.5K | 0.00% | +1,211+4.5% | Added |
| Spears Abacus Advisors LLC | 28,342 | $192.7K | 0.00% | −363−1.3% | Reduced |
| BlackRock Inc. | 52,900 | $359.7K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 58,916 | $400.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 167,522 | $1.14M | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |