Security key
92823T108
- Security type / class
- Equity / COM
- Total 13F shares
- 21,562,585
- Total 13F value
- $84,597,241
- Share change
- -692,824
- Put/Call ratio
- 122%
- SEC-reported price per share
- $3.92
- Number of holders
- 102
- Value change
- -$3,071,242
- Number of buys
- 37
- Number of sells
- 50
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
102
Top holders
10
VHC full security history
Ownership snapshot
Full 13F holder table
VirnetX Holding Corp SEC filings
VirnetX Holding Corp company facts
Broader feeds
Ownership snapshot
Top reported holders of VHC - VIRNETX HLDG CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $21,177,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $21.18M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$21.18M
VANGUARD GROUP INC
$14.05M
STATE STREET CORP
$7.07M
MORGAN STANLEY
$4.91M
GEODE CAPITAL MANAGEMENT, LLC
$4.33M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$21,177,000
4,959,709 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$14,049,000
3,290,305 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$7,072,000
1,656,159 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$4,906,000
1,149,095 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$4,333,000
1,014,899 shares
|
— | 30 Jun 2021 |
| Cannell & Co. |
13F
Company
|
—
denominator unverified
|
$3,665,000
858,255 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
21,562,585
Rows available
102
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
115
Q3 2021 holders
102
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|