D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SPCE holding history
Virgin Galactic Holdings, Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPCE overviewAll 13F holders of SPCEFull Q2 2026 holdings
- Shares (Q2 2026)
- 741,690
- Value
- $2.14M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 741,690 | $2.14M | <0.1% | +718,895+3,153.7% | Added | Holders |
| Q1 2026 | 22,795 | $55.4K | <0.1% | −411,708−94.8% | Reduced | Holders |
| Q4 2025 | 434,503 | $1.39M | <0.1% | −238,615−35.4% | Reduced | Holders |
| Q3 2025 | 673,118 | $2.60M | <0.1% | +366,447+119.5% | Added | Holders |
| Q2 2025 | 306,671 | $837.2K | <0.1% | +287,239+1,478.2% | Added | Holders |
| Q1 2025 | 19,432 | $58.9K | <0.1% | −455,826−95.9% | Reduced | Holders |
| Q4 2024 | 475,258 | $2.79M | <0.1% | −695,818−59.4% | Reduced | Holders |
| Q3 2024 | 1,171,076 | $7.14M | <0.1% | +1,171,076 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −420,765−100.0% | Sold out | Holders |
| Q3 2023 | 420,765 | $757.4K | <0.1% | −12,750−2.9% | Reduced | Holders |
| Q2 2023 | 433,515 | $1.68M | <0.1% | +308,159+245.8% | Added | Holders |
| Q1 2023 | 125,356 | $507.7K | <0.1% | −20,621−14.1% | Reduced | Holders |
| Q4 2022 | 145,977 | $508.0K | <0.1% | −63,617−30.4% | Reduced | Holders |
| Q3 2022 | 209,594 | $987.0K | <0.1% | +21,642+11.5% | Added | Holders |
| Q2 2022 | 187,952 | $1.13M | <0.1% | −809,765−81.2% | Reduced | Holders |
| Q1 2022 | 997,717 | $9.86M | <0.1% | −401,711−28.7% | Reduced | Holders |
| Q4 2021 | 1,399,428 | $18.7M | <0.1% | +1,399,428 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,849,261−100.0% | Sold out | Holders |
| Q2 2021 | 1,849,261 | $85.1M | 0.1% | +1,113,872+151.5% | Added | Holders |
| Q1 2021 | 735,389 | $22.5M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.