Virnetx HoldingVHC

13F holders, Q3 2024 (September 30)
33holders
3new positions
2sold out
$7.05avg. 13F price*

At the end of Q3 2024, 33 institutions reported holding Virnetx Holding Corp. (VHC) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($1.2M), Williams Jones Wealth Management, LLC. ($593K) and BlackRock, Inc. ($373K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$8K
Exits2$2K

All 13F filers, Q2 2024 → Q3 2024: 38,379 shares bought and 2,147 shares sold, net +36,232 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 $1.2M
Williams Jones Wealth Management, LLC. 0.01% Add +42.9% 84,166 $593K
BlackRock, Inc. 0.00% — 52,900 $373K
Geode Capital Management, LLC 0.00% Add +5.9% 29,939 $211K
Susquehanna International Group, LLP 0.00% Add +4.9% 29,207 $206K
Cannell & Spears LLC 0.00% No change 28,342 $200K
Csenge Advisory Group 0.01% Add +26.3% 21,554 $154K
Forum Financial Management, LP 0.00% No change 17,321 $122K
HighTower Advisors, LLC 0.00% Add +1.4% 12,382 $87K
State Street Corp. 0.00% No change 11,847 $84K
UBS Group AG 0.00% Add +454.8% 5,171 $36K
Morgan Stanley 0.00% Reduce -11.3% 4,267 $30K
TD Waterhouse Canada Inc. 0.00% No change 2,185 $15K
Jones Financial Companies LLLP 0.00% New 1,000 $7K
International Assets Investment Management, LLC 0.00% Add +6.0% 882 $6K
Osaic Holdings, Inc. 0.00% No change 537 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -64.2% 498 $4K
Wells Fargo & Company 0.00% Reduce -1.0% 394 $3K
Farther Finance Advisors, LLC 0.00% New 150 $1K
Lanark Financial, Inc. 0.00% No change 202 $1K
Royal Bank of Canada 0.00% No change 206 $1K
Global Retirement Partners, LLC 0.00% No change 132 $931
NewEdge Advisors, LLC 0.00% No change 100 $705
Arax Advisory Partners 0.00% No change 95 $670
Mather Group, Llc. 0.00% No change 90 $635
JPMorgan Chase & Co. 0.00% No change 52 $366
Group One Trading LLC 0.00% Reduce -87.8% 50 $353
CIBC Private Wealth Group LLC 0.00% No change 50 $353
Bank of America Corp. 0.00% No change 26 $183
BNP Paribas Financial Markets 0.00% No change 12 $85
Earned Wealth Advisors, LLC 0.00% New 8 $56
Barclays PLC 0.00% Add +50.0% 6 $42
Tradewinds Capital Management, LLC 0.00% No change 5 $36

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