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, Q4 2024
Institutional positions in VirnetX Holding Corp as of Dec 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
- 0 vs. Q3 2024
- Shares held
- 489.9K
- +13.3K (+2.8%) vs. Q3 2024
- Total value
- $3.85M
- +$529.1K (+15.9%) vs. Q3 2024
- New holders
- 5
- 6 more added
- Sold out
- 5
- 6 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding VirnetX Holding Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Synergy Financial Management, LLC | 1 | $7 | 0.00% | +1 | New |
| Barclays PLC | 4 | $31 | 0.00% | −2−33.3% | Reduced |
| Tradewinds Capital Management, LLC | 5 | $40 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12 | $94 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15 | $118 | 0.00% | +15 | New |
| TD Waterhouse Canada Inc. | 25 | $194 | 0.00% | −2,160−98.9% | Reduced |
| Bank of America Corp | 26 | $204 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 50 | $392 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50 | $393 | 0.00% | −50−50.0% | Reduced |
| JPMorgan Chase & Co | 52 | $408 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 52 | $408 | 0.00% | +52 | New |
| Putney Financial Group LLC | 72 | $565 | 0.00% | +72 | New |
| Mather Group, LLC. | 90 | $707 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 95 | $746 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 132 | $1.04K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 150 | $1.18K | 0.00% | 00.0% | Unchanged |
| Aspetuck Financial Management LLC | 300 | $2.35K | 0.00% | +300 | New |
| Wells Fargo & Company | 394 | $3.09K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 582 | $4.62K | 0.00% | +45+8.4% | Added |
| Tower Research Capital LLC (TRC) | 681 | $5.35K | 0.00% | +183+36.7% | Added |
| Royal Bank of Canada | 1,875 | $15.0K | 0.00% | +1,669+810.2% | Added |
| State Street Corp | 11,847 | $93.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,382 | $97.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,129 | $103.1K | 0.00% | −16,078−55.0% | Reduced |
| Forum Financial Management, LP | 17,321 | $136.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 21,554 | $169.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 22,698 | $178.2K | 0.00% | +17,527+338.9% | Added |
| Morgan Stanley | 23,931 | $187.9K | 0.00% | +19,664+460.8% | Added |
| Spears Abacus Advisors LLC | 27,614 | $216.8K | 0.00% | −728−2.6% | Reduced |
| Geode Capital Management, LLC | 30,158 | $237.1K | 0.00% | +219+0.7% | Added |
| BlackRock, Inc. | 52,900 | $415.3K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 84,165 | $660.7K | 0.01% | −10.0% | Reduced |
| Vanguard Group Inc | 167,522 | $1.32M | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,218−100.0% | Sold out |