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, Q3 2024
Institutional positions in VirnetX Holding Corp as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 476.6K
- +94.5K (+24.7%) vs. Q2 2024
- Total value
- $3.32M
- +$720.4K (+27.7%) vs. Q2 2024
- New holders
- 4
- 8 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 5 | $36 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6 | $42 | 0.00% | +2+50.0% | Added |
| Capital Performance Advisors LLP | 8 | $56 | 0.00% | +8 | New |
| BNP Paribas Arbitrage, SA | 12 | $85 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26 | $183 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 50 | $353 | 0.00% | −361−87.8% | Reduced |
| CIBC Private Wealth Group, LLC | 50 | $353 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 52 | $366 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 90 | $635 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 95 | $670 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $705 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 132 | $931 | 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% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 150 | $1.06K | 0.00% | +150 | New |
| Wells Fargo & Company | 394 | $2.78K | 0.00% | −4−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 498 | $3.51K | 0.00% | −892−64.2% | Reduced |
| Advisor Group Holdings, Inc. | 537 | $3.78K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,000 | $7.03K | 0.00% | +1,000 | New |
| TD Waterhouse Canada Inc. | 2,185 | $15.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,267 | $30.1K | 0.00% | −545−11.3% | Reduced |
| UBS Group AG | 5,171 | $36.5K | 0.00% | +4,239+454.8% | Added |
| State Street Corp | 11,847 | $83.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,382 | $87.0K | 0.00% | +166+1.4% | Added |
| Forum Financial Management, LP | 17,321 | $122.1K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 21,554 | $153.9K | 0.01% | +4,484+26.3% | Added |
| Spears Abacus Advisors LLC | 28,342 | $199.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,207 | $205.9K | 0.00% | +1,368+4.9% | Added |
| Geode Capital Management, LLC | 29,939 | $211.3K | 0.00% | +1,662+5.9% | Added |
| BlackRock, Inc. | 52,900 | $372.9K | 0.00% | +52,900 | New |
| Williams Jones Wealth Management, LLC. | 84,166 | $593.4K | 0.01% | +25,250+42.9% | Added |
| Vanguard Group Inc | 167,522 | $1.18M | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 6,218 | – | – | +5,386+647.4% | Added |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |