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 GROUP INC | History | No change | 175,752 | 2,933 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 155,541 | 2,155 | 0.0% | — | 2 | +155,541 | New | Q1 2026 | May 15, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 100,140 | 1,412 | 0.02% | 0.02% | 3 | -25 | -0.02% | Q1 2026 | May 05, 2026 |
| Csenge Advisory Group | History | Added to | 68,360 | 964 | 0.04% | 0.05% | 4 | +117 | 0.17% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | Reduced | 63,308 | 893 | 0.0% | 0.0% | 5 | -106 | -0.17% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 47,933 | 664 | 0.0% | 0.0% | 6 | +6,010 | 14.34% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 22,632 | 313 | 0.0% | — | 7 | +22,632 | New | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | No change | 20,571 | 290 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Forum Financial Management, LP | History | No change | 17,321 | 244 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| STATE STREET CORP | History | Added to | 15,047 | 208 | 0.0% | 0.0% | 10 | +600 | 4.15% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,330 | 143 | 0.0% | 0.0% | 11 | +255 | 2.53% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,757 | 62 | 0.0% | 0.0% | 12 | -221 | -4.44% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 2,851 | 40 | 0.0% | 0.0% | 13 | -5,098 | -64.13% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,036 | 28 | 0.0% | 0.0% | 14 | +1,259 | 162.03% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,875 | 27 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,426 | 20 | 0.0% | 0.0% | 16 | -263 | -15.57% | Q1 2026 | May 15, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 1,200 | 18 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,123 | 15 | 0.0% | — | 18 | +1,123 | New | Q1 2026 | May 08, 2026 |
| Sound Income Strategies, LLC | History | No change | 405 | 6 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 394 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | New | 275 | 3 | 0.0% | — | 21 | +275 | New | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 202 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 132 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,539 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13 | 0 | — | 0.0% | — | -822 | -98.44% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |