VirnetX Holding Corp - VHC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 157,685 | 2,002 | 0.0% | 0.0% | 1 | +2,144 | 1.38% | Q2 2026 | Aug 13, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 99,271 | 1,260 | 0.01% | 0.02% | 2 | -869 | -0.87% | Q2 2026 | Aug 05, 2026 |
| Csenge Advisory Group | History | No change | 68,360 | 868 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | Added to | 66,149 | 840 | 0.0% | 0.0% | 4 | +2,841 | 4.49% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 43,214 | 549 | 0.0% | 0.0% | 5 | -4,719 | -9.84% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | New | 28,041 | 356 | 0.0% | — | 6 | +28,041 | New | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 22,780 | 289 | 0.0% | 0.0% | 7 | +148 | 0.65% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 21,024 | 267 | 0.0% | — | 8 | +21,024 | New | Q2 2026 | Sep 02, 2026 |
| HighTower Advisors, LLC | History | No change | 20,571 | 261 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Forum Financial Management, LP | History | No change | 17,321 | 219 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STATE STREET CORP | History | No change | 15,047 | 191 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| BARCLAYS PLC | History | New | 10,304 | 130 | 0.0% | — | 12 | +10,304 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,092 | 51 | 0.0% | 0.0% | 13 | -665 | -13.98% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 2,848 | 36 | 0.0% | 0.0% | 14 | -3 | -0.11% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,875 | 24 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,536 | 19 | 0.0% | 0.0% | 16 | -500 | -24.56% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,123 | 14 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 1,200 | 14 | 0.0% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | Reduced | 879 | 11 | 0.0% | 0.0% | 19 | -547 | -38.36% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 298 | 3 | 0.0% | 0.0% | 20 | -96 | -24.37% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 275 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 202 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Global Retirement Partners, LLC | History | New | 132 | 1 | 0.0% | — | 23 | +132 | New | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,330 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FMR LLC | History | Added to | 13 | 0 | — | — | — | +12 | 1200.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12 | 0 | — | — | — | -1 | -7.69% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |