Virnetx Hldg Corp

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Vanguard Group Inc

UNCHANGED

Shares3,350,484 from 3,350,484

Change0 (0%)

Value$851.4K (-$706.6K)

Filed 2023-12-18

BlackRock Inc.

DECREASED

Shares1,058,026 from 1,114,433

Change-56,407 (-5%)

Value$268.8K (-$249.4K)

Filed 2023-11-13

Geode Capital Management, LLC

INCREASED

Shares539,900 from 539,271

Change+629 (+0%)

Value$137.2K (-$113.5K)

Filed 2023-11-13

Two Sigma Advisers, LP

INCREASED

Shares245,025 from 130,425

Change+114,600 (+88%)

Value$62.3K (+$1.6K)

Filed 2023-11-14

State Street Corp

INCREASED

Shares240,024 from 235,824

Change+4,200 (+2%)

Value$61.0K (-$48.7K)

Filed 2023-11-14

Csenge Advisory Group

INCREASED

Shares235,100 from 221,400

Change+13,700 (+6%)

Value$59.7K (-$43.2K)

Filed 2023-11-01

Morgan Stanley

DECREASED

Shares190,185 from 208,929

Change-18,744 (-9%)

Value$48.3K (-$48.8K)

Filed 2023-11-15

Two Sigma Investments, LP

DECREASED

Shares144,143 from 147,343

Change-3,200 (-2%)

Value$36.6K (-$31.9K)

Filed 2023-11-14

Northern Trust Corp

DECREASED

Shares121,692 from 121,913

Change-221 (0%)

Value$30.9K (-$25.8K)

Filed 2023-11-13

BIP Wealth, LLC

INCREASED

Shares110,113 from 99,941

Change+10,172 (+10%)

Value$28.0K (-$18.5K)

Filed 2023-11-09

Bridgeway Capital Management, LLC

UNCHANGED

Shares88,300 from 88,300

Change0 (0%)

Value$22.4K (-$18.6K)

Filed 2023-11-14

Integrated Wealth Concepts LLC

DECREASED

Shares78,202 from 94,592

Change-16,390 (-17%)

Value$19.9K (-$24.1K)

Filed 2023-11-15

Price T Rowe Associates Inc

UNCHANGED

Shares69,000 from 69,000

Change0 (0%)

Value$18 (-$15)

Filed 2023-11-14

TD Waterhouse Canada Inc.

INCREASED

Shares48,550 from 47,900

Change+650 (+1%)

Value$12.9K (-$10.8K)

Filed 2023-11-13

Tower Research Capital LLC (TRC)

INCREASED

Shares42,113 from 18,622

Change+23,491 (+126%)

Value$10.7K (+$2.0K)

Filed 2023-11-14

Susquehanna International Group, LLP

DECREASED

Shares41,856 from 432,446

Change-390,590 (-90%)

Value$10.6K (-$190.5K)

Filed 2023-11-14

EP Wealth Advisors, LLC

DECREASED

Shares41,534 from 2,610,329

Change-2,568,795 (-98%)

Value$10.6K (-$8.8K)

Filed 2023-11-24

H D Vest Advisory Services

DECREASED

Shares39,454 from 39,700

Change-246 (-1%)

Value$10.0K (-$8.4K)

Filed 2023-11-08

Unique Wealth, LLC

UNCHANGED

Shares33,767 from 33,767

Change0 (0%)

Value$8.6K (-$7.1K)

Filed 2023-10-10

Hudson Capital Management LLC

UNCHANGED

Shares29,700 from 29,700

Change0 (0%)

Value$7.5K (-$6.3K)

Filed 2023-10-27

Bank of New York Mellon Corp

INCREASED

Shares29,268 from 29,267

Change+1 (0%)

Value$7.4K (-$6.2K)

Filed 2023-10-24

UBS Group AG

INCREASED

Shares26,798 from 16,146

Change+10,652 (+66%)

Value$6.8K (-$701)

Filed 2023-11-09

Westmount Partners, LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$6.4K (-$5.3K)

Filed 2025-01-28

Stifel Financial Corp

UNCHANGED

Shares24,400 from 24,400

Change0 (0%)

Value$6.2K (-$5.1K)

Filed 2023-11-13

Cresset Asset Management, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$5.1K (-$4.2K)

Filed 2023-11-14

Allegheny Financial Group

UNCHANGED

Shares17,515 from 17,515

Change0 (0%)

Value$4.5K (-$3.7K)

Filed 2023-11-14

Osaic Holdings, Inc.

INCREASED

Shares17,480 from 16,865

Change+615 (+4%)

Value$4.4K (-$3.4K)

Filed 2023-11-13

Group One Trading LLC

DECREASED

Shares13,019 from 62,464

Change-49,445 (-79%)

Value$3.3K (-$25.7K)

Filed 2023-11-09

Certuity, LLC

UNCHANGED

Shares12,463 from 12,463

Change0 (0%)

Value$3.2K (-$2.6K)

Filed 2023-11-03

Mariner, LLC

NEW

Shares11,340

Change+11,340

Value$2.9K

Filed 2023-11-13

Ameriprise Financial Inc

DECREASED

Shares10,900 from 11,145

Change-245 (-2%)

Value$2.8K (-$2.4K)

Filed 2023-11-14

Obsidian CIO, LLC

UNCHANGED

Shares10,502 from 10,502

Change0 (0%)

Value$2.7K (-$2.2K)

Filed 2023-11-01

WealthTrust Asset Management, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$2.5K (-$2.1K)

Filed 2023-11-08

Mitchell Mcleod Pugh & Williams Inc

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$2.5K (-$2.1K)

Filed 2023-10-20

Sound Income Strategies, LLC

UNCHANGED

Shares8,100 from 8,100

Change0 (0%)

Value$2.1K (-$1.7K)

Filed 2023-10-12

Wells Fargo & Company

INCREASED

Shares6,941 from 6,938

Change+3 (+0%)

Value$1.8K (-$1.5K)

Filed 2023-11-13

Tyler-Stone Wealth Management

UNCHANGED

Shares6,415 from 6,415

Change0 (0%)

Value$2 (-$1)

Filed 2023-11-14

Royal Bank of Canada

DECREASED

Shares5,305 from 19,939

Change-14,634 (-73%)

Value$1.0K (-$9.0K)

Filed 2023-11-14

Lanark Financial, Inc.

NEW

Shares4,056

Change+4,056

Value$1

Filed 2023-11-03

First Manhattan Co. Llc.

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$1.0K (-$844)

Filed 2023-11-14

Global Retirement Partners, LLC

UNCHANGED

Shares2,643 from 2,643

Change0 (0%)

Value$661 (-$568)

Filed 2023-10-13

NewEdge Advisors, LLC

UNCHANGED

Shares2,400 from 2,400

Change0 (0%)

Value$610 (-$506)

Filed 2023-11-14

Citadel Advisors LLC

DECREASED

Shares2,223 from 12,082

Change-9,859 (-82%)

Value$565 (-$5.1K)

Filed 2023-11-14

Bank of America Corp

UNCHANGED

Shares1,300 from 1,300

Change0 (0%)

Value$330 (-$274)

Filed 2023-11-14

JPMorgan Chase & Co

INCREASED

Shares964 from 891

Change+73 (+8%)

Value$245 (-$170)

Filed 2023-11-14

Simplex Trading, LLC

DECREASED

Shares600 from 14,200

Change-13,600 (-96%)

Value$0 (-$6)

Filed 2023-11-01

Barclays PLC

INCREASED

Shares432 from 216

Change+216 (+100%)

Value$110 (+$110)

Filed 2026-03-26

BNP Paribas Financial Markets

UNCHANGED

Shares252 from 252

Change0 (0%)

Value$64 (-$53)

Filed 2023-11-14

Tradewinds Capital Management, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$26 (-$21)

Filed 2023-10-30

Qube Research & Technologies Ltd

NEW

Shares2

Change+2

Value$1

Filed 2023-11-13

FMR LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2026-11-05

HighTower Advisors, LLC

CLOSED

Shares0 from 838,827

Change-838,827 (-100%)

Value$0 (-$390.0K)

Filed 2023-11-08

Cannell Peter B & Co Inc

CLOSED

Shares0 from 722,930

Change-722,930 (-100%)

Value$0 (-$336.2K)

Filed 2023-11-14

Forum Financial Management, LP

CLOSED

Shares0 from 358,939

Change-358,939 (-100%)

Value$0 (-$166.9K)

Filed 2023-11-06

Williams Jones Wealth Management, Llc.

CLOSED

Shares0 from 286,861

Change-286,861 (-100%)

Value$0 (-$133.4K)

Filed 2023-11-14

Millennium Management LLC

CLOSED

Shares0 from 54,589

Change-54,589 (-100%)

Value$0 (-$25.4K)

Filed 2023-11-14

XTX Topco Ltd

CLOSED

Shares0 from 31,387

Change-31,387 (-100%)

Value$0 (-$14.6K)

Filed 2023-11-13

Jane Street Group, LLC

CLOSED

Shares0 from 27,155

Change-27,155 (-100%)

Value$0 (-$12.6K)

Filed 2023-11-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 20,121

Change-20,121 (-100%)

Value$0 (-$9.4K)

Filed 2023-11-14

Rhumbline Advisers

CLOSED

Shares0 from 3,400

Change-3,400 (-100%)

Value$0 (-$1.6K)

Filed 2023-11-09

Arax Advisory Partners

CLOSED

Shares0 from 1,900

Change-1,900 (-100%)

Value$0 (-$884)

Filed 2023-11-14

Brown Shipley& Co Ltd

CLOSED

Shares0 from 355

Change-355 (-100%)

Value$0 (-$165)

Filed 2023-11-21

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Vanguard Group Inc	UNCHANGED	3,350,484	3,350,484	0	0%	$1.6M	$851.4K	-$706.6K	2023-12-18
BlackRock Inc.	DECREASED	1,058,026	1,114,433	-56,407	-5%	$518.2K	$268.8K	-$249.4K	2023-11-13
Geode Capital Management, LLC	INCREASED	539,900	539,271	+629	+0%	$250.8K	$137.2K	-$113.5K	2023-11-13
Two Sigma Advisers, LP	INCREASED	245,025	130,425	+114,600	+88%	$60.6K	$62.3K	+$1.6K	2023-11-14
State Street Corp	INCREASED	240,024	235,824	+4,200	+2%	$109.7K	$61.0K	-$48.7K	2023-11-14
Csenge Advisory Group	INCREASED	235,100	221,400	+13,700	+6%	$103.0K	$59.7K	-$43.2K	2023-11-01
Morgan Stanley	DECREASED	190,185	208,929	-18,744	-9%	$97.2K	$48.3K	-$48.8K	2023-11-15
Two Sigma Investments, LP	DECREASED	144,143	147,343	-3,200	-2%	$68.5K	$36.6K	-$31.9K	2023-11-14
Northern Trust Corp	DECREASED	121,692	121,913	-221	0%	$56.7K	$30.9K	-$25.8K	2023-11-13
BIP Wealth, LLC	INCREASED	110,113	99,941	+10,172	+10%	$46.5K	$28.0K	-$18.5K	2023-11-09
Bridgeway Capital Management, LLC	UNCHANGED	88,300	88,300	0	0%	$41.1K	$22.4K	-$18.6K	2023-11-14
Integrated Wealth Concepts LLC	DECREASED	78,202	94,592	-16,390	-17%	$44.0K	$19.9K	-$24.1K	2023-11-15
Price T Rowe Associates Inc	UNCHANGED	69,000	69,000	0	0%	$33	$18	-$15	2023-11-14
TD Waterhouse Canada Inc.	INCREASED	48,550	47,900	+650	+1%	$23.6K	$12.9K	-$10.8K	2023-11-13
Tower Research Capital LLC (TRC)	INCREASED	42,113	18,622	+23,491	+126%	$8.7K	$10.7K	+$2.0K	2023-11-14
Susquehanna International Group, LLP	DECREASED	41,856	432,446	-390,590	-90%	$201.1K	$10.6K	-$190.5K	2023-11-14
EP Wealth Advisors, LLC	DECREASED	41,534	2,610,329	-2,568,795	-98%	$19.3K	$10.6K	-$8.8K	2023-11-24
H D Vest Advisory Services	DECREASED	39,454	39,700	-246	-1%	$18.5K	$10.0K	-$8.4K	2023-11-08
Unique Wealth, LLC	UNCHANGED	33,767	33,767	0	0%	$15.7K	$8.6K	-$7.1K	2023-10-10
Hudson Capital Management LLC	UNCHANGED	29,700	29,700	0	0%	$13.8K	$7.5K	-$6.3K	2023-10-27
Bank of New York Mellon Corp	INCREASED	29,268	29,267	+1	0%	$13.6K	$7.4K	-$6.2K	2023-10-24
UBS Group AG	INCREASED	26,798	16,146	+10,652	+66%	$7.5K	$6.8K	-$701	2023-11-09
Westmount Partners, LLC	UNCHANGED	25,000	25,000	0	0%	$11.6K	$6.4K	-$5.3K	2025-01-28
Stifel Financial Corp	UNCHANGED	24,400	24,400	0	0%	$11.3K	$6.2K	-$5.1K	2023-11-13
Cresset Asset Management, LLC	UNCHANGED	20,000	20,000	0	0%	$9.3K	$5.1K	-$4.2K	2023-11-14
Allegheny Financial Group	UNCHANGED	17,515	17,515	0	0%	$8.1K	$4.5K	-$3.7K	2023-11-14
Osaic Holdings, Inc.	INCREASED	17,480	16,865	+615	+4%	$7.8K	$4.4K	-$3.4K	2023-11-13
Group One Trading LLC	DECREASED	13,019	62,464	-49,445	-79%	$29.0K	$3.3K	-$25.7K	2023-11-09
Certuity, LLC	UNCHANGED	12,463	12,463	0	0%	$5.8K	$3.2K	-$2.6K	2023-11-03
Mariner, LLC	NEW	11,340	—	+11,340	—	—	$2.9K	—	2023-11-13
Ameriprise Financial Inc	DECREASED	10,900	11,145	-245	-2%	$5.2K	$2.8K	-$2.4K	2023-11-14
Obsidian CIO, LLC	UNCHANGED	10,502	10,502	0	0%	$4.9K	$2.7K	-$2.2K	2023-11-01
WealthTrust Asset Management, LLC	UNCHANGED	10,000	10,000	0	0%	$4.7K	$2.5K	-$2.1K	2023-11-08
Mitchell Mcleod Pugh & Williams Inc	UNCHANGED	10,000	10,000	0	0%	$4.7K	$2.5K	-$2.1K	2023-10-20
Sound Income Strategies, LLC	UNCHANGED	8,100	8,100	0	0%	$3.8K	$2.1K	-$1.7K	2023-10-12
Wells Fargo & Company	INCREASED	6,941	6,938	+3	+0%	$3.2K	$1.8K	-$1.5K	2023-11-13
Tyler-Stone Wealth Management	UNCHANGED	6,415	6,415	0	0%	$3	$2	-$1	2023-11-14
Royal Bank of Canada	DECREASED	5,305	19,939	-14,634	-73%	$10.0K	$1.0K	-$9.0K	2023-11-14
Lanark Financial, Inc.	NEW	4,056	—	+4,056	—	—	$1	—	2023-11-03
First Manhattan Co. Llc.	UNCHANGED	4,000	4,000	0	0%	$1.9K	$1.0K	-$844	2023-11-14
Global Retirement Partners, LLC	UNCHANGED	2,643	2,643	0	0%	$1.2K	$661	-$568	2023-10-13
NewEdge Advisors, LLC	UNCHANGED	2,400	2,400	0	0%	$1.1K	$610	-$506	2023-11-14
Citadel Advisors LLC	DECREASED	2,223	12,082	-9,859	-82%	$5.6K	$565	-$5.1K	2023-11-14
Bank of America Corp	UNCHANGED	1,300	1,300	0	0%	$604	$330	-$274	2023-11-14
JPMorgan Chase & Co	INCREASED	964	891	+73	+8%	$415	$245	-$170	2023-11-14
Simplex Trading, LLC	DECREASED	600	14,200	-13,600	-96%	$6	$0	-$6	2023-11-01
Barclays PLC	INCREASED	432	216	+216	+100%	$0	$110	+$110	2026-03-26
BNP Paribas Financial Markets	UNCHANGED	252	252	0	0%	$117	$64	-$53	2023-11-14
Tradewinds Capital Management, LLC	UNCHANGED	100	100	0	0%	$47	$26	-$21	2023-10-30
Qube Research & Technologies Ltd	NEW	2	—	+2	—	—	$1	—	2023-11-13
FMR LLC	UNCHANGED	1	1	0	0%	$0	$0	$0	2026-11-05
HighTower Advisors, LLC	CLOSED	0	838,827	-838,827	-100%	$390.0K	$0	-$390.0K	2023-11-08
Cannell Peter B & Co Inc	CLOSED	0	722,930	-722,930	-100%	$336.2K	$0	-$336.2K	2023-11-14
Forum Financial Management, LP	CLOSED	0	358,939	-358,939	-100%	$166.9K	$0	-$166.9K	2023-11-06
Williams Jones Wealth Management, Llc.	CLOSED	0	286,861	-286,861	-100%	$133.4K	$0	-$133.4K	2023-11-14
Millennium Management LLC	CLOSED	0	54,589	-54,589	-100%	$25.4K	$0	-$25.4K	2023-11-14
XTX Topco Ltd	CLOSED	0	31,387	-31,387	-100%	$14.6K	$0	-$14.6K	2023-11-13
Jane Street Group, LLC	CLOSED	0	27,155	-27,155	-100%	$12.6K	$0	-$12.6K	2023-11-15
Boothbay Fund Management, LLC	CLOSED	0	20,121	-20,121	-100%	$9.4K	$0	-$9.4K	2023-11-14
Rhumbline Advisers	CLOSED	0	3,400	-3,400	-100%	$1.6K	$0	-$1.6K	2023-11-09
Arax Advisory Partners	CLOSED	0	1,900	-1,900	-100%	$884	$0	-$884	2023-11-14
Brown Shipley& Co Ltd	CLOSED	0	355	-355	-100%	$165	$0	-$165	2023-11-21
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 63 of 63 institutions