Tradewinds Capital Management, LLC - VIRNETX HLDG CORP ownership

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 2023
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,677,351$8,840,0001.12%
GLOBEFLEX CAPITAL L P 177,457$935,0000.25%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 2,159$11,0000.20%
Cutter & CO Brokerage, Inc. 118,875$626,0000.19%
Cannell & Co. 866,050$4,564,0000.17%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 105,608$557,0000.17%
L & S Advisors Inc 226,513$1,194,0000.16%
Csenge Advisory Group 165,245$906,0000.12%
Hudson Capital Management LLC 29,700$156,519,0000.08%
Laurel Wealth Advisors, Inc. 67,180$354,0000.06%
View complete list of VIRNETX HLDG CORP shareholders