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Get Institutions for : 
Virnetx Holding Corp (VHC)  
$0.24 0.00 (0.00%) as of 4:30 Wed 10/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    22
Total shares held : 
381,502  
% of shares held : 
0.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -39  
Amount of shares held : 
-6,869,412  
% of shares held change : 
  -9.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.26  
Last Quarter's Ending Price : 
$0.24  
Last Quarter's Average Price
$0.24  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (-1.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 49,828
 13.06%
 
Increased Positions :
2
 20,701
 5.43%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
19
-5,772,442
-1513.08%
 
Closed Positions :
31
-1,167,499
-306.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3790 - 2024-03-31 167,522 $1,062,000 0
   Williams Jones Wealth Management LLC. 388 - 2024-03-31 58,916 $373,000 44,625
   BLACKROCK INC. 4167 - 2024-03-31 52,900 $335,000 0
   CANNELL PETER B & CO INC *New 2023-12-31 28,705 $201,000 28,705
   SPEARS ABACUS ADVISORS LLC 365 *New 2024-03-31 28,705 $182,000 28,705
   GEODE CAPITAL MANAGEMENT LLC 3990 - 2024-03-31 27,066 $172,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4717 - 2024-03-31 21,263 $135,000 10,828
   Forum Financial Management LP 727 - 2024-03-31 17,946 $114,000 0
   STATE STREET CORP 3888 - 2024-03-31 11,997 $76,000 0
   HIGHTOWER ADVISORS, LLC 3128 - 2024-03-31 11,916 $76,000 -8,750
   Csenge Advisory Group 692 - 2024-03-31 11,751 $74,000 0
   MORGAN STANLEY 6039 - 2024-03-31 6,893 $44,000 -1,716
   TD Waterhouse Canada Inc. 1304 - 2024-03-31 2,285 $14,000 -142
   TOWER RESEARCH CAPITAL LLC 3756 - 2024-03-31 1,520 $10,000 1,163
   Advisor Group Holdings Inc. 5860 - 2024-03-31 769 $5,000 -10
   UBS Group AG 6377 - 2024-03-31 636 $4,000 -1,533
   GROUP ONE TRADING, L.P. 1445 - 2024-03-31 411 $3,000 -336
   WELLS FARGO & CO/MN 5402 - 2024-03-31 349 $2,000 349
   Tyler-Stone Wealth Management 819 - 2024-03-31 320 $2,000 0
   NBC SECURITIES INC. 2025 - 2024-03-31 202 $1,000 202
   Goss Wealth Management LLC 3512 - 2024-03-31 100 $1,000 -20
   MATHER GROUP, INC. 1619 *New 2024-03-31 90 $1,000 90
   FIRST MANHATTAN CO 1326 - 2024-03-31 200 $1,000 0
   Global Retirement Partners LLC 3017 - 2024-03-31 132 $1,000 0
   SRS Capital Advisors Inc. 1210 - 2024-03-31 95 $1,000 0
   ROYAL BANK OF CANADA 6217 - 2024-03-31 282 $1,000 -1,046
   BANK OF AMERICA CORP /DE/ 6168 - 2024-03-31 65 $0 -4
   PROEQUITIES INC. 3379 - 2024-03-31 0 $0 0
   Newbridge Financial Services Group Inc. 1148 *New 2024-03-31 20 $0 20
   Tradewinds Capital Management LLC 508 - 2024-03-31 5 $0 0
   FMR LLC 5402 *Closed 2024-03-31 0 $0 -36
   MA GREENWOOD & ASSOCIATES INC 167 *Closed 2024-03-31 0 $0 -226
   J P MORGAN CHASE & CO 6208 - 2024-03-31 51 $0 1
   Atlantic Trust Group LLC 3030 *New 2024-03-31 50 $0 50
   BNP PARIBAS ARBITRAGE SA 3330 - 2024-03-31 12 $0 12
   BARCLAYS PLC 4198 - 2024-03-31 4 $0 0

  36 Records found
  1    
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