STATE STREET CORP - VIRNETX HLDG CORP ownership

VIRNETX HLDG CORP's ticker is VHC and the CUSIP is 92823T108. A total of 51 filers reported holding VIRNETX HLDG CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VIRNETX HLDG CORP
ValueSharesWeighting
Q3 2023$60,990
-44.4%
240,024
+1.8%
0.00%
Q2 2023$109,658
-64.5%
235,8240.0%0.00%
Q1 2023$308,929
-49.6%
235,824
-50.0%
0.00%
Q4 2022$613,142
+122.2%
471,648
+100.0%
0.00%
Q3 2022$276,0000.0%235,8240.0%0.00%
Q2 2022$276,000
-85.3%
235,824
-79.6%
0.00%
Q1 2022$1,881,000
-54.9%
1,154,110
-28.0%
0.00%
Q4 2021$4,167,000
-35.9%
1,602,657
-3.3%
0.00%
Q3 2021$6,498,000
-8.1%
1,657,736
+0.1%
0.00%
Q2 2021$7,072,000
-40.2%
1,656,159
-22.0%
0.00%
-100.0%
Q1 2021$11,826,000
+48.5%
2,123,195
+34.3%
0.00%
Q4 2020$7,965,000
-8.4%
1,580,358
-4.2%
0.00%
-100.0%
Q3 2020$8,695,000
-21.1%
1,649,930
-2.7%
0.00%0.0%
Q2 2020$11,026,000
+75.5%
1,696,329
+47.7%
0.00%0.0%
Q1 2020$6,282,000
+31.4%
1,148,416
-8.7%
0.00%
Q4 2019$4,780,000
-28.4%
1,257,864
+1.7%
0.00%
Q3 2019$6,679,000
-3.3%
1,236,836
+11.2%
0.00%
-100.0%
Q2 2019$6,909,000
+1.3%
1,112,600
+3.2%
0.00%0.0%
Q1 2019$6,822,000
+215.0%
1,077,800
+19.4%
0.00%
Q4 2018$2,166,000
-49.6%
902,398
-2.3%
0.00%
Q3 2018$4,295,000
+46.9%
923,698
+7.4%
0.00%
Q2 2018$2,923,000
-18.1%
860,113
-4.8%
0.00%
Q1 2018$3,569,000
+8.1%
903,867
+1.3%
0.00%
Q4 2017$3,301,000
-0.2%
892,149
+5.3%
0.00%
Q3 2017$3,306,000
-13.9%
847,345
+0.4%
0.00%
Q2 2017$3,841,000
+105.8%
843,673
+4.0%
0.00%
Q1 2017$1,866,000
+5.2%
811,093
+0.6%
0.00%
Q4 2016$1,773,000
-24.5%
806,262
+4.9%
0.00%
Q3 2016$2,349,000
-22.2%
768,424
+1.7%
0.00%
Q2 2016$3,019,000
-8.8%
755,373
+4.7%
0.00%
Q1 2016$3,312,000
+85.5%
721,352
+3.8%
0.00%
Q4 2015$1,785,000
-31.8%
694,664
-5.7%
0.00%
Q3 2015$2,619,000
-16.1%
736,306
-0.8%
0.00%
Q2 2015$3,121,000
-30.6%
742,492
+0.6%
0.00%
Q1 2015$4,496,000
+11.2%
738,266
+0.3%
0.00%
Q4 2014$4,042,000
-4.7%
735,857
+4.0%
0.00%
Q3 2014$4,243,000
-67.4%
707,227
-4.3%
0.00%
-100.0%
Q2 2014$13,014,000
+21.0%
738,751
-2.6%
0.00%0.0%
Q1 2014$10,751,000
-71.1%
758,480
-50.3%
0.00%
-50.0%
Q4 2013$37,145,000
+138.5%
1,525,078
+99.7%
0.00%0.0%
Q3 2013$15,575,000
+2.9%
763,503
+0.9%
0.00%0.0%
Q2 2013$15,131,000756,8310.00%
Other shareholders
VIRNETX HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 129,174$332,0000.11%
CARL DOMINO INC 33,823$87,0000.07%
Laurel Wealth Advisors, Inc. 48,900$126,0000.06%
Cannell & Co. 831,700$1,959,0000.06%
BOLTON LP 49,400$127,0000.05%
BOLTON LP 49,400$127,0000.05%
Cutter & CO Brokerage, Inc. 33,450$86,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 26,027$67,0000.03%
Noven Financial Group, Inc. 12,850$33,0000.02%
B. Riley Wealth Advisors, Inc. 41,950$108,0000.02%
View complete list of VIRNETX HLDG CORP shareholders