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Disclosery

VHC VIRNETX HLDG CORP

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COM (common), issuer CIK 1082324

35 managers (35 13F filers) reported a position in VHC shares at 2024-09-30, 476,634 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
35
13F filers
35
New
3
Added
8
Reduced
5
Sold out
2
Shares held by filers
476,634

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCin group VANGUARD GROUP INC167,522$1.18M<0.01%013F-HRTimelineGroup
Williams Jones Wealth Management, LLC.84,166$593K0.01%+25,25013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.52,900$373K<0.01%13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC29,939$211K<0.01%+1,66213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,207$206K<0.01%+1,36813F-HRTimelineGroup
Cannell & Spears LLC28,342$200K<0.01%013F-HRTimeline
Csenge Advisory Group21,554$154K0.01%+4,48413F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP17,321$122K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC12,382$87K<0.01%+16613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP11,847$83.5K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,171$36.5K<0.01%+4,23913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,267$30.1K<0.01%-54513F-HR/ATimelineGroup
TD Waterhouse Canada Inc.2,185$15.2K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,000$7.03K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.537$3.78K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…498$3.51K<0.01%-89213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN394$2.78K<0.01%-413F-HRTimelineGroup
Farther Finance Advisors, LLC150$1.06K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA206$1K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.202$1K<0.01%013F-HRTimeline
Global Retirement Partners, LLC132$931<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,218$882<0.01%+5,38613F-HRTimeline
NewEdge Advisors, LLC100$705<0.01%013F-HRTimeline
Arax Advisory Partners95$670<0.01%013F-HRTimeline
MATHER GROUP, LLC.90$635<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52$366<0.01%013F-HR/ATimelineGroup
GROUP ONE TRADING LLC50$353<0.01%-36113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.50$353<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26$183<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS12$85<0.01%013F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC8$56<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6$42<0.01%+213F-HR/ATimelineGroup
Tradewinds Capital Management, LLC5$36<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…0$00%-513F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.