Virnetx HoldingVHC

13F holders, Q2 2024 (June 30)
33holders
1new positions
1sold out
$6.80avg. 13F price*

At the end of Q2 2024, 33 institutions reported holding Virnetx Holding Corp. (VHC) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($1.1M), Williams Jones Wealth Management, LLC. ($401K) and BlackRock Inc. ($360K).

Company
Virnetx Holding Corp.
CUSIP
92823T207
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 33Q2 2024Q3 2024: 33Q3 2024Q4 2024: 33Q4 2024Q1 2025: 29Q1 2025Q2 2025: 27Q2 2025Q3 2025: 28Q3 2025Q4 2025: 30Q4 2025Q1 2026: 29Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$6K
Exits1$1K

All 13F filers, Q1 2024 → Q2 2024: 14,584 shares bought and 3,996 shares sold, net +10,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Vanguard Group Inc. 0.00% No change 167,522 $1.1M
Williams Jones Wealth Management, LLC. 0.01% No change 58,916 $401K
BlackRock Inc. 0.00% No change 52,900 $360K
Cannell & Spears LLC 0.00% Reduce -1.3% 28,342 $193K
Geode Capital Management, LLC 0.00% Add +4.5% 28,277 $193K
Susquehanna International Group, LLP 0.00% Add +30.9% 27,839 $189K
Forum Financial Management, LP 0.00% Reduce -3.5% 17,321 $118K
Csenge Advisory Group 0.01% Add +45.3% 17,070 $116K
HighTower Advisors, LLC 0.00% Add +2.5% 12,216 $83K
State Street Corp. 0.00% Reduce -1.3% 11,847 $81K
Morgan Stanley 0.00% Reduce -30.2% 4,812 $33K
TD Waterhouse Canada Inc. 0.00% Reduce -4.4% 2,185 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -8.6% 1,390 $9K
UBS Group AG 0.00% Add +46.5% 932 $6K
International Assets Investment Management, LLC 0.00% New 832 $6K
Osaic Holdings, Inc. 0.00% Reduce -30.2% 537 $4K
Group One Trading LLC 0.00% No change 411 $3K
Wells Fargo & Company 0.00% Add +14.0% 398 $3K
Tyler-Stone Wealth Management 0.00% No change 320 $2K
Lanark Financial, Inc. 0.00% No change 202 $1K
Royal Bank of Canada 0.00% Reduce -26.9% 206 $1K
Global Retirement Partners, LLC 0.00% No change 132 $898
NewEdge Advisors, LLC 0.00% No change 100 $680
Arax Advisory Partners 0.00% No change 95 $646
Mather Group, Llc. 0.00% No change 90 $570
JPMorgan Chase & Co. 0.00% Add +2.0% 52 $353
CIBC Private Wealth Group LLC 0.00% No change 50 $293
Bank of America Corp. 0.00% Reduce -60.0% 26 $177
NFSG Corp 0.00% No change 20 $136
BNP Paribas Financial Markets 0.00% No change 12 $82
Tradewinds Capital Management, LLC 0.00% No change 5 $34
EverSource Wealth Advisors, LLC 0.00% No change 5 $32
Barclays PLC 0.00% No change 4 $27

"% of holder's portfolio" is VHC's weight in each manager's 13F, not the share of Virnetx Holding Corp. the manager owns.