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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3773 - 2023-12-31 167,522 $1,173,000 -3,182,962
   BLACKROCK INC. 4167 - 2023-12-31 52,900 $370,000 -1,005,126
   CANNELL PETER B & CO INC *New 2023-12-31 28,705 $201,000 28,705
   GEODE CAPITAL MANAGEMENT LLC 3956 - 2023-12-31 27,066 $190,000 -512,834
   HIGHTOWER ADVISORS, LLC 3024 - 2023-12-31 20,666 $144,000 20,666
   Forum Financial Management LP *New 2023-12-31 17,946 $126,000 17,946
   Williams Jones Wealth Management LLC. 493 - 2023-12-31 14,291 $100,000 -271,570
   STATE STREET CORP 3884 - 2023-12-31 11,997 $84,000 -228,027
   Csenge Advisory Group 640 - 2023-12-31 11,751 $82,000 -223,349
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5315 - 2023-12-31 10,435 $73,000 -31,421
   MORGAN STANLEY 5891 - 2023-12-31 8,609 $60,000 -181,576
   TD Waterhouse Canada Inc. 1158 - 2023-12-31 2,427 $16,000 -46,123
   UBS Group AG *New 2023-12-31 2,169 $15,000 2,169
   ROYAL BANK OF CANADA 5790 - 2023-12-31 1,328 $9,000 -3,977
   Advisor Group Holdings Inc. 5971 - 2023-12-31 779 $5,000 -16,701
   GROUP ONE TRADING, L.P. 1517 - 2023-12-31 747 $5,000 -12,272
   WELLS FARGO & CO/MN *New 2023-12-31 348 $2,000 348
   TOWER RESEARCH CAPITAL LLC 5277 - 2023-12-31 357 $2,000 -41,756
   MA GREENWOOD & ASSOCIATES INC 277 *New 2023-12-31 226 $2,000 226
   Tyler-Stone Wealth Management 799 - 2023-12-31 320 $2,000 -6,095
   NBC SECURITIES INC. 2025 - 2024-03-31 202 $1,000 202
   MATHER GROUP, INC. 1619 *New 2024-03-31 90 $1,000 90
   Global Retirement Partners LLC 3017 - 2024-03-31 132 $1,000 0
   SRS Capital Advisors Inc. *New 2023-12-31 95 $1,000 95
   FIRST MANHATTAN CO 1356 - 2023-12-31 200 $1,000 -3,800
   Goss Wealth Management LLC 3487 - 2023-12-31 120 $1,000 -2,280
   Qube Research & Technologies Ltd 3495 *Closed 2023-12-31 0 $0 -2
   WELLS FARGO & CO/MN 5706 *Closed 2023-12-31 0 $0 -6,941
   PRICE T ROWE ASSOCIATES INC /MD/ 2902 *Closed 2023-12-31 0 $0 -69,000
   BANK OF AMERICA CORP /DE/ 6124 - 2023-12-31 69 $0 -1,231
   BARCLAYS PLC 4059 - 2023-12-31 4 $0 -428
   Newbridge Financial Services Group Inc. 1148 *New 2024-03-31 20 $0 20
   BNP PARIBAS ARBITRAGE SA 3085 *Closed 2023-12-31 0 $0 -252
   AMERIPRISE FINANCIAL INC 3839 *Closed 2023-12-31 0 $0 -10,900
   MITCHELL MCLEOD PUGH & WILLIAMS INC 261 *Closed 2023-12-31 0 $0 -10,000
   TWO SIGMA ADVISERS, LLC 2526 *Closed 2023-12-31 0 $0 -245,025
   WealthTrust Asset Management LLC 89 *Closed 2023-12-31 0 $0 -10,000
   Tradewinds Capital Management LLC 508 - 2024-03-31 5 $0 0
   Fountainhead AM LLC 119 *Closed 2023-12-31 0 $0 -10,502
   MARINER WEALTH ADVISORS, LLC 3077 *Closed 2023-12-31 0 $0 -11,340
   H D Vest Advisory Services 1584 *Closed 2023-12-31 0 $0 -39,454
   J P MORGAN CHASE & CO 6224 - 2023-12-31 50 $0 -914
   Camden Capital LLC 353 *Closed 2023-12-31 0 $0 -12,463
   Integrated Wealth Concepts LLC 1614 *Closed 2023-12-31 0 $0 -78,202
   BIP Wealth LLC 201 *Closed 2023-12-31 0 $0 -110,113
   NORTHERN TRUST CORP 4573 *Closed 2023-12-31 0 $0 -121,692
   Allegheny Financial Group LTD 214 *Closed 2023-12-31 0 $0 -17,515
   STIFEL FINANCIAL CORP 3391 *Closed 2023-12-31 0 $0 -24,400
   UBS Group AG 8376 *Closed 2023-12-31 0 $0 -26,798
   CITADEL ADVISORS LLC 6296 *Closed 2023-12-31 0 $0 -2,223
   TWO SIGMA INVESTMENTS LLC 3261 *Closed 2023-12-31 0 $0 -144,143
   BRIDGEWAY CAPITAL MANAGEMENT INC 1418 *Closed 2023-12-31 0 $0 -88,300
   EP WEALTH ADVISORS, INC. 824 *Closed 2023-12-31 0 $0 -41,534
   Cresset Asset Management LLC 1878 *Closed 2023-12-31 0 $0 -20,000
   FMR LLC 5529 - 2023-12-31 36 $0 35
   PROEQUITIES INC. 10248 *Closed 2023-12-31 0 $0 0
  56 Records found
  1    
  Page 1 of 1
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