Fund shareholders of VirnetX Holding Corp
ISIN US92823T2078 · United States · LEI 529900GEQQ3ACACKKD25
- Fund shareholders
- 15
- Of which ETFs
- 3 12 other funds
- Value held
- 2.9M $
- Share of capital
- 4.8 % of 4.2M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 113,293 | 1.6M $ | 0.00 % | 2.69 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 37,232 | 516K $ | 0.00 % | 0.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 19,827 | 323.2K $ | 0.00 % | 0.47 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 9,667 | 134K $ | 0.01 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 5,781 | 94.2K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,214 | 85K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,649 | 59.5K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,607 | 36.1K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,409 | 33.4K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 865 | 11.6K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 704 | 9.4K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 683 | 9.5K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 497 | 6.6K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 335 | 4.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 7 | 93.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 15 | +2 | 202,770 | -2.6 % |
| 2026Q1 | 13 | +1 | 208,281 | +2.9 % |
| 2025Q4 | 12 | 0 | 202,335 | -3.9 % |
| 2025Q3 | 12 | +2 | 210,581 | +4.0 % |
| 2025Q2 | 10 | 0 | 202,396 | -0.3 % |
| 2025Q1 | 10 | -1 | 202,921 | +0.1 % |
| 2024Q4 | 11 | +1 | 202,642 | +4.1 % |
| 2024Q3 | 10 | -1 | 194,622 | -0.9 % |
| 2024Q2 | 11 | -1 | 196,436 | -0.4 % |
| 2024Q1 | 12 | 197,262 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 100,140 | 1.4M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 68,360 | 964.6K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 63,308 | 893.3K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 47,933 | 664.9K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 20,571 | 290.3K $ | as of Mar 31, 2026 |
| Forum Financial Management, LP | 17,321 | 244.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 15,047 | 208.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,330 | 143.2K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,757 | 62.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,851 | 40.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,036 | 28.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,875 | 27K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,426 | 20.1K $ | as of Mar 31, 2026 |
| Cornerstone National Bank & Trust Co | 1,200 | 18K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 405 | 6.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 394 | 5.6K $ | as of Mar 31, 2026 |
| CWM, LLC | 275 | 3.9K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 202 | 2.9K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 50 | 693 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 44 | 621 $ | as of Mar 31, 2026 |
| SHP Wealth Management | 36 | 508 $ | as of Mar 31, 2026 |
| Rossby Financial, LCC | 35 | 526 $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | 330 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 13 | 183 $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 8 | 108 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of VirnetX Holding Corp". https://titelia.com/en/stocks/virnetx-holding-corp-US92823T2078