Rockefeller Capital Management L.P. - VIRNETX HLDG CORP ownership

VIRNETX HLDG CORP's ticker is VHC and the CUSIP is 92823T108. A total of 71 filers reported holding VIRNETX HLDG CORP in Q1 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q1 2023$25
+38.9%
19,690
+41.1%
0.00%
Q4 2022$18
-99.9%
13,9500.0%0.00%
Q3 2022$16,0000.0%13,9500.0%0.00%
Q2 2022$16,000
-23.8%
13,950
+4.3%
0.00%
Q1 2022$21,000
-38.2%
13,3740.0%0.00%
Q4 2021$34,000
-34.6%
13,3740.0%0.00%
Q3 2021$52,000
-8.8%
13,3740.0%0.00%
Q2 2021$57,000
-23.0%
13,3740.0%0.00%
-100.0%
Q1 2021$74,000
+10.4%
13,3740.0%0.00%0.0%
Q4 2020$67,000
-4.3%
13,3740.0%0.00%0.0%
Q3 2020$70,000
+7.7%
13,374
+33.7%
0.00%0.0%
Q2 2020$65,000
+18.2%
10,0000.0%0.00%0.0%
Q1 2020$55,000
+44.7%
10,0000.0%0.00%
Q4 2019$38,000
-29.6%
10,0000.0%0.00%
-100.0%
Q3 2019$54,00010,0000.00%
Other shareholders
VIRNETX HLDG CORP shareholders Q1 2023
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