VIRNETX HLDG CORP

Ticker: VHC CUSIP: 92823T207 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $168 Shares 10,075
Fortitude Family Office, LLC
Value ($000) $0 Shares 22
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $0 Shares 22
Smartleaf Asset Management LLC
Value ($000) $0 Shares 8

Increased Positions (9)

Csenge Advisory Group
Value ($000) $1,139 (+5.6%) Shares 68,243 (+13.8%)
Williams Jones Wealth Management, LLC.
Value ($000) $1,672 (+10.4%) Shares 100,165 (+19.0%)
UBS Group AG
Value ($000) $133 (+161.4%) Shares 7,949 (+181.8%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $700 (+9.9%) Shares 41,923 (+12.6%)
VANGUARD GROUP INC
Value ($000) $2,933 (-0.5%) Shares 175,752 (+2.0%)
STATE STREET CORP
Value ($000) $241 (+19.0%) Shares 14,447 (+21.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $26 (+106.0%) Shares 1,539 (+122.1%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $14 (+5855.6%) Shares 835 (+6323.1%)
HighTower Advisors, LLC
Value ($000) $343 (-4.3%) Shares 20,571 (+3.1%)

Decreased Positions (5)

MORGAN STANLEY
Value ($000) $28 (-45.1%) Shares 1,689 (-40.9%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (-88.4%) Shares 77 (-87.5%)
OSAIC HOLDINGS, INC.
Value ($000) $13 (-23.2%) Shares 777 (-26.8%)
FMR LLC
Value ($000) $0 (-42.5%) Shares 4 (-42.9%)
SBI Securities Co., Ltd.
Value ($000) $1 (-9.4%) Shares 44 (-2.2%)

Exited Positions (3)

PNC Financial Services Group, Inc.
Value ($000) $2 Shares 100
Tradewinds Capital Management, LLC
Value ($000) $0 Shares 5
BARCLAYS PLC
Value ($000) $0 Shares 6