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VHC — VIRNETX HLDG CORP

Reported value held$6.09M
Funds holding (latest)27
SectorMiscellaneous
Funds holding (Q2 2026)8
Institutional value$1.76M · 138.52K sh
New / Add / Cut / Exit2 / 2 / 3 / 0
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Accumulating +19.5% (+22.60K sh)
Institutional value change Up +8.3%

As of Q2 2026, 8 SEC-registered investment managers reported holding VHC (VIRNETX HLDG CORP) in their latest 13F filings, with a combined reported value of $1.76M across 138.52K shares. That is +19.5% by share count (+22.60K shares) versus the previous quarter, while reported value moved +8.3%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VHC is classified in the Miscellaneous sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 175.75K $2.93M 0.00% Add
BlackRock Inc history Q2 2026 66.15K $840.09K 0.00% Add
Geode Capital Management history Q2 2026 43.21K $549.37K 0.00% Reduce
Marshall Wace history Q3 2022 438.42K $513.00K 0.00% Reduce
D. E. Shaw & Co history Q2 2022 264.70K $310.00K 0.00% Add
Citadel Advisors history Q2 2026 21.02K $267.00K 0.00% New
Invesco Ltd history Q4 2022 184.54K $239.90K 0.00% Reduce
Goldman Sachs Group history Q1 2023 74.79K $97.98K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 4.09K $51.85K 0.00% New
Manulife Financial history Q4 2021 14.29K $37.00K 0.00% Reduce
Two Sigma Investments history Q3 2023 144.14K $36.63K 0.00% Reduce
UBS Group AG history Q2 2026 2.85K $36.17K 0.00% Hold
Charles Schwab Investment Management history Q1 2023 26.09K $34.18K 0.00% Hold
Northern Trust Corp history Q3 2023 121.69K $30.92K 0.00% Hold
Bank of America Corp history Q4 2025 1.54K $25.69K 0.00% Add
Millennium Management history Q2 2023 54.59K $25.38K 0.00% Reduce
Balyasny Asset Management history Q2 2022 18.18K $21.00K 0.00% New
Legal & General Investment Management America history Q1 2022 8.38K $14.00K 0.00% Hold
Morgan Stanley history Q2 2026 879 $11.16K 0.00% Reduce
BNY Mellon history Q3 2023 29.27K $7.44K 0.00% Hold

View all 27 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 52.90K 52.90K 52.90K 62.05K 63.89K 63.41K 63.31K 66.15K
Geode Capital Management 1.03M 1.03M 1.02M 528.66K 529.07K 539.27K 539.27K 539.27K 539.90K 27.07K 27.07K 28.28K 29.94K 30.16K 31.04K 32.36K 37.24K 41.92K 47.93K 43.21K
Citadel Advisors 318.30K 124.51K 256.99K 289.98K 169.81K 189.50K 131.37K 38.88K 12.22K — — — — — — — — — — 21.02K
JPMorgan Chase & Co 48.45K 452.07K 323.22K 1.64K 3.27K 3.73K 6.59K 891 964 50 51 52 52 52 51 51 4.99K 4.98K — 4.09K
UBS Group AG 136.06K 152.95K 137.06K 18.90K 21.41K 23.91K 14.40K 16.15K 26.80K 2.17K 636 932 5.17K 22.70K 14.21K 7.34K 2.82K 7.95K 2.85K 2.85K
Morgan Stanley 1.23M 1.10M 932.13K 1.33M 1.10M 888.14K 221.70K 208.93K 190.19K 8.61K 6.89K 4.81K 4.27K 23.93K 3.21K 2.97K 2.86K 1.69K 1.43K 879
Wells Fargo & Co 64.58K 100.92K 146.45K 65.26K 56.26K 47.89K 9.72K 6.94K 6.94K 348 349 398 394 394 394 394 394 394 394 298
Fidelity Management & Research (FMR) — — 390 496 496 496 496 1 1 36 — — — — 30 — 7 4 1 13
Bank of America Corp 49.90K 75.26K 40.66K 12.41K 3.98K 1.38K 1.31K 1.30K 1.30K 69 65 26 26 26 27 35 693 1.54K — —
PNC Financial Services 344 66 — — — — — — — — — — — — — — 100 — — —
Vanguard Group 3.51M 3.18M 3.45M 3.19M 3.34M 3.34M 3.35M 3.35M 3.35M 167.52K 167.52K 167.52K 167.52K 167.52K 167.52K 167.52K 172.34K 175.75K — —
Goldman Sachs Group 52.59K 38.39K 57.18K 44.59K — 161.86K 74.79K — — — — — — — — — — — — —
Deutsche Bank AG 36.49K 38.51K 34.42K 2.41K — — — — — — — — — — — — — — — —
Renaissance Technologies — — 398.64K 860.50K 619.40K 313.94K 110.65K — — — — — — — — — — — — —
Two Sigma Investments — 34.97K 161.18K 238.05K 210.91K 135.91K 77.76K 147.34K 144.14K — — — — — — — — — — —
Balyasny Asset Management — 36.57K — 18.18K — — — — — — — — — — — — — — — —
BNY Mellon 254.29K 261.12K 295.91K 124.00K 37.01K 36.95K 36.95K 29.27K 29.27K — — — — — — — — — — —
Citigroup Inc 8.40K 582.69K 497.05K 1.12K — — — — — — — — — — — — — — — —
D. E. Shaw & Co — — 152.34K 264.70K — — — — — — — — — — — — — — — —
Invesco Ltd 25.67K 17.87K 175.19K 195.88K 185.47K 184.54K — — — — — — — — — — — — — —

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