New Positions
5 managers initiated
Top five by reported value
VirnetX Holding Corporation NCM:VHC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new9 added16 reduced2 exited
Total Institutional Holders
30
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$2.9M
Largest QoQ Increase
Williams Jones Wealth Management, LLC.
+16,000 sh
Largest QoQ Decrease
Royal Bank of Canada
-1,975 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,075 | +10,075 | $168.2K | +$168.2K | — |
| Cornerstone National Bank & Trust Co | 1,200 | +1,200 | $20.0K | +$20.0K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | +22 | $367 | +$367 | — |
| Fortitude Family Office, LLC | 22 | +22 | $367 | +$367 | — |
| Smartleaf Asset Management LLC | 8 | +8 | $136 | +$136 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 100,165 | +16,000 | $1.7M | +$157.6K | 19.0% |
| UBS Group AG | 7,949 | +5,128 | $132.7K | +$81.9K | 181.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 41,923 | +4,684 | $700.3K | +$62.9K | 12.6% |
| Csenge Advisory Group | 68,243 | +8,275 | $1.1M | +$60.1K | 13.8% |
| STATE STREET CORP | 14,447 | +2,600 | $241.1K | +$38.5K | 21.9% |
| HighTower Advisors, LLC | 20,571 | +625 | $343.3K | -$15.5K | 3.1% |
| BNP PARIBAS ARBITRAGE, SNC | 835 | +822 | $13.9K | +$13.7K | 6323.1% |
| VANGUARD GROUP INC | 175,752 | +3,415 | $2.9M | -$13.7K | 2.0% |
| BANK OF AMERICA CORP /DE/ | 1,539 | +846 | $25.7K | +$13.2K | 122.1% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,414 | -480 | $1.1M | -$91.1K | -0.8% |
| MORGAN STANLEY | 1,689 | -1,167 | $28.2K | -$23.2K | -40.9% |
| Forum Financial Management, LP | 17,321 | 0 | $289.1K | -$22.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 77 | -541 | $1.3K | -$9.8K | -87.5% |
| Royal Bank of Canada | 1,875 | -1,975 | $31.0K | -$4.0K | -51.3% |
| ADVISOR GROUP HOLDINGS, INC. | 777 | -284 | $13.0K | -$3.9K | -26.8% |
| Sound Income Strategies, LLC | 405 | 0 | $9.1K | +$2.5K | 0.0% |
| JPMORGAN CHASE & CO | 4,978 | -8 | $83.1K | -$2.2K | -0.2% |
| WELLS FARGO & COMPANY/MN | 394 | 0 | $6.6K | -$512 | 0.0% |
| NBC SECURITIES, INC. | 202 | 0 | $3.4K | -$263 | 0.0% |
| Global Retirement Partners, LLC | 132 | 0 | $2.2K | -$172 | 0.0% |
| SBI Securities Co., Ltd. | 44 | -1 | $734 | -$76 | -2.2% |
| FMR LLC | 4 | -3 | $69 | -$51 | -42.9% |
| BARCLAYS PLC | 4 | 0 | $43 | -$29 | 0.0% |
| Rossby Financial, LCC | 35 | 0 | $584 | -$29 | 0.0% |
| GROUP ONE TRADING, L.P. | 50 | 0 | $834 | -$21 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | 0 | -100 | $0 | -$1.8K | — |
| Tradewinds Capital Management, LLC | 0 | -5 | $0 | -$90 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 175,752 | $2.9M | +3,415 | 2.0% |
| Williams Jones Wealth Management, LLC. | 100,165 | $1.7M | +16,000 | 19.0% |
| Csenge Advisory Group | 68,243 | $1.1M | +8,275 | 13.8% |
| BlackRock, Inc. | 63,414 | $1.1M | -480 | -0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 41,923 | $700.3K | +4,684 | 12.6% |
| HighTower Advisors, LLC | 20,571 | $343.3K | +625 | 3.1% |
| Forum Financial Management, LP | 17,321 | $289.1K | 0 | 0.0% |
| STATE STREET CORP | 14,447 | $241.1K | +2,600 | 21.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,075 | $168.2K | +10,075 | — |
| UBS Group AG | 7,949 | $132.7K | +5,128 | 181.8% |
| JPMORGAN CHASE & CO | 4,978 | $83.1K | -8 | -0.2% |
| Royal Bank of Canada | 1,875 | $31.0K | -1,975 | -51.3% |
| MORGAN STANLEY | 1,689 | $28.2K | -1,167 | -40.9% |
| BANK OF AMERICA CORP /DE/ | 1,539 | $25.7K | +846 | 122.1% |
| Cornerstone National Bank & Trust Co | 1,200 | $20.0K | +1,200 | — |
| BNP PARIBAS ARBITRAGE, SNC | 835 | $13.9K | +822 | 6323.1% |
| ADVISOR GROUP HOLDINGS, INC. | 777 | $13.0K | -284 | -26.8% |
| Sound Income Strategies, LLC | 405 | $9.1K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 394 | $6.6K | 0 | 0.0% |
| NBC SECURITIES, INC. | 202 | $3.4K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VHC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.