Tradewinds Capital Management, LLC - VIRNETX HLDG CORP ownership

VIRNETX HLDG CORP's ticker is VHC and the CUSIP is 92823T108. A total of 68 filers reported holding VIRNETX HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q3 2023$26
-44.7%
1000.0%0.00%
Q2 2023$47
-64.1%
1000.0%0.00%
Q1 2023$131
+0.8%
1000.0%0.00%
Q4 2022$1301000.0%0.00%
Q3 2022$01000.0%0.00%
Q2 2022$01000.0%0.00%
Q1 2022$01000.0%0.00%
Q4 2021$01000.0%0.00%
Q3 2021$01000.0%0.00%
Q2 2021$0
-100.0%
1000.0%0.00%
Q1 2021$1,0000.0%1000.0%0.00%
Q4 2020$1,0000.0%1000.0%0.00%
Q3 2020$1,0000.0%1000.0%0.00%
Q2 2020$1,0000.0%1000.0%0.00%
Q1 2020$1,0001000.0%0.00%
Q4 2019$0
-100.0%
1000.0%0.00%
Q3 2019$1,0000.0%1000.0%0.00%
Q2 2019$1,0000.0%1000.0%0.00%
Q1 2019$1,0001000.0%0.00%
Q4 2018$01000.0%0.00%
Q3 2018$01000.0%0.00%
Q2 2018$01000.0%0.00%
Q1 2018$01000.0%0.00%
Q4 2017$01000.0%0.00%
Q3 2017$01000.0%0.00%
Q2 2017$01000.0%0.00%
Q1 2017$01000.0%0.00%
Q4 2016$01000.0%0.00%
Q3 2016$01000.0%0.00%
Q2 2016$01000.0%0.00%
Q4 2015$01000.0%0.00%
Q3 2015$01000.0%0.00%
Q2 2015$0
-100.0%
1000.0%0.00%
-100.0%
Q1 2015$1,0000.0%1000.0%0.00%0.0%
Q4 2014$1,0000.0%1000.0%0.00%0.0%
Q3 2014$1,000
-50.0%
1000.0%0.00%
-50.0%
Q2 2014$2,000
+100.0%
1000.0%0.00%
+100.0%
Q1 2014$1,000
-50.0%
1000.0%0.00%
-50.0%
Q4 2013$2,0001000.00%
Other shareholders
VIRNETX HLDG CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Elemental Capital Partners LLC 303,672$1,206,0000.99%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 412,724$1,762,0000.27%
Cannell & Co. 858,255$3,665,0000.11%
HENNESSY ADVISORS INC 466,100$1,990,0000.11%
Cutter & CO Brokerage, Inc. 108,360$463,0000.11%
Clear Harbor Asset Management, LLC 159,845$683,0000.08%
Csenge Advisory Group 170,585$725,0000.06%
Hudson Capital Management LLC 29,700$127,0000.05%
Allegheny Financial Group LTD 21,500$92,0000.04%
XTX Topco Ltd 28,509$122,0000.04%
View complete list of VIRNETX HLDG CORP shareholders