Virgin Galactic Holdings, Inc
SPCE- Exchange
- NYSE
- Industry
- Transportation Services
- SEC CIK
- 0001706946
No open-market purchases or sales by Virgin Galactic Holdings, Inc insiders were filed in the last 90 days; 193 institutions reported holding it in 13F filings for Q2 2026, worth $164.8M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Virgin Galactic Holdings, Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 282
- −34 vs. Q2 2021
- Shares held
- 63.0M
- +7.53M (+13.6%) vs. Q2 2021
- Total value
- $1.59B
- −$956.5M (−37.5%) vs. Q2 2021
- New holders
- 49
- 112 more added
- Sold out
- 83
- 58 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPCE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 193 | $164.8M |
| Q1 2026 | 160 | $40.8M |
| Q4 2025 | 154 | $46.4M |
| Q3 2025 | 149 | $38.9M |
| Q2 2025 | 148 | $25.1M |
| Q1 2025 | 158 | $34.2M |
| Q4 2024 | 166 | $70.5M |
| Q3 2024 | 155 | $54.8M |
| Q2 2024 | 152 | $65.4M |
| Q1 2024 | 247 | $246.2M |
| Q4 2023 | 264 | $380.5M |
| Q3 2023 | 248 | $237.7M |
| Q2 2023 | 258 | $413.0M |
| Q1 2023 | 256 | $407.5M |
| Q4 2022 | 261 | $339.2M |
| Q3 2022 | 257 | $425.0M |
| Q2 2022 | 272 | $536.0M |
| Q1 2022 | 279 | $839.1M |
| Q4 2021 | 292 | $1.03B |
| Q3 2021 | 282 | $1.59B |
| Q2 2021 | 320 | $2.55B |
| Q1 2021 | 305 | $1.56B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Virgin Galactic Holdings, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 1,960 | $50.0K | 0.00% | +1,960 | New |
| The PNC Financial Services Group, Inc. | 2,245 | $57.0K | 0.00% | −6,053−72.9% | Reduced |
| Proequities, Inc. | 2,423 | $61.0K | 0.00% | −425−14.9% | Reduced |
| Focused Wealth Management, Inc | 2,435 | $62.0K | 0.01% | +100+4.3% | Added |
| Arkadios Wealth Advisors | 2,490 | $62.0K | 0.01% | +1,000+67.1% | Added |
| Macquarie Group Ltd | 2,648 | $67.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,715 | $69.0K | 0.00% | +100+3.8% | Added |
| Geneos Wealth Management Inc. | 2,986 | $71.0K | 0.00% | −385−11.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,950 | $75.0K | 0.05% | +1,400+90.3% | Added |
| Captrust Financial Advisors | 3,019 | $76.0K | 0.00% | +633+26.5% | Added |
| Harbour Investments, Inc. | 3,040 | $77.0K | 0.00% | +390+14.7% | Added |
| American International Group, Inc. | 3,388 | $86.0K | 0.00% | +451+15.4% | Added |
| Kozak & Associates, Inc. | 4,646 | $88.0K | 0.05% | +4,646 | New |
| Exane Derivatives | 3,573 | $90.4K | 0.02% | −677−15.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,900 | $99.0K | 0.00% | −1,050−21.2% | Reduced |
| IFP Advisors, Inc | 4,345 | $111.0K | 0.00% | +1,432+49.2% | Added |
| NEXT Financial Group, Inc | 4,557 | $115.0K | 0.01% | −7,071−60.8% | Reduced |
| Jefferies Group LLC | 5,000 | $126.5K | 0.00% | +5,000 | New |
| Brewin Dolphin Ltd | 5,146 | $130.2K | 0.01% | −1,580−23.5% | Reduced |
| AdvisorNet Financial, Inc | 5,968 | $151.0K | 0.01% | +665+12.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,494 | $164.0K | 0.00% | +6,494 | New |
| Great West Life Assurance Co | 6,817 | $173.0K | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 8,000 | $202.0K | 0.06% | +8,000 | New |
| Russell Investments Group, Ltd. | 8,080 | $203.0K | 0.00% | −2,925−26.6% | Reduced |
| Howard Wealth Management, LLC | 8,030 | $203.0K | 0.11% | +600+8.1% | Added |
| GPS Wealth Strategies Group, LLC | 8,450 | $214.0K | 0.05% | +350+4.3% | Added |
| Independent Financial Group, LLC | 8,596 | $217.5K | 0.02% | −2,514−22.6% | Reduced |
| Ethic Inc. | 8,694 | $220.0K | 0.02% | +4,343+99.8% | Added |
| Coldstream Capital Management Inc | 11,707 | $225.0K | 0.01% | +11,707 | New |
| Toroso Investments, LLC | 9,027 | $228.0K | 0.01% | −609−6.3% | Reduced |
| Marathon Trading Investment Management LLC | 8,999 | $228.0K | 0.11% | +8,999 | New |
| HighPoint Advisor Group LLC | 9,031 | $228.0K | 0.02% | +9,031 | New |
| qPULA Trading Management LP | 9,004 | $228.0K | 0.36% | +9,004 | New |
| Truvestments Capital LLC | 9,110 | $230.0K | 0.13% | −1,401−13.3% | Reduced |
| Pictet Asset Management SA | 9,092 | $230.0K | 0.00% | +9,092 | New |
| American Portfolios Advisors | 9,186 | $232.4K | 0.01% | −637−6.5% | Reduced |
| Manchester Capital Management LLC | 10,000 | $234.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 9,541 | $241.0K | 0.00% | −60−0.6% | Reduced |
| Exos Asset Management LLC | 9,575 | $242.0K | 0.13% | −584−5.7% | Reduced |
| Salem Investment Counselors Inc | 10,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,237 | $259.0K | 0.00% | −56,477−84.7% | Reduced |
| Illinois Municipal Retirement Fund | 10,829 | $274.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,769 | $275.0K | 0.00% | +3,163+41.6% | Added |
| Formidable Asset Management, LLC | 11,090 | $281.0K | 0.05% | +300+2.8% | Added |
| Metropolitan Life Insurance Co | 11,311 | $286.2K | 0.00% | +1,924+20.5% | Added |
| Lido Advisors, LLC | 11,501 | $290.0K | 0.01% | +5,186+82.1% | Added |
| Steel Peak Wealth Management LLC | 11,654 | $295.0K | 0.02% | +2,240+23.8% | Added |
| XTX Topco Ltd | 11,694 | $296.0K | 0.10% | +11,694 | New |
| Federation des caisses Desjardins du Quebec | 11,905 | $301.2K | 0.00% | +9,800+465.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,114 | $306.0K | 0.01% | +12,114 | New |
| Quilter Plc | 12,403 | $314.0K | 0.01% | +1,238+11.1% | Added |
| Wedbush Securities Inc | 12,600 | $319.0K | 0.02% | −1,970−13.5% | Reduced |
| Algert Global LLC | 13,062 | $330.0K | 0.04% | +13,062 | New |
| Coastal Investment Advisors, Inc. | 13,137 | $332.0K | 0.08% | −66,842−83.6% | Reduced |
| Sicart Associates LLC | 13,223 | $335.0K | 0.09% | +13,223 | New |
| Centiva Capital, LP | 13,349 | $338.0K | 0.03% | +7,452+126.4% | Added |
| Bluefin Capital Management, LLC | 13,832 | $350.0K | 0.04% | −23,288−62.7% | Reduced |
| Maryland State Retirement & Pension System | 13,619 | $351.0K | 0.01% | +3,100+29.5% | Added |
| Gotham Asset Management, LLC | 14,148 | $358.0K | 0.01% | +946+7.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,476 | $366.0K | 0.00% | −154−1.1% | Reduced |
| Magnus Financial Group LLC | 14,513 | $367.0K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,004 | $388.0K | 0.00% | −325−2.1% | Reduced |
| IMC-Chicago, LLC | 15,495 | $392.0K | 0.03% | +15,495 | New |
| National Asset Management, Inc. | 15,957 | $408.0K | 0.01% | −1,380−8.0% | Reduced |
| Stifel Financial Corp | 16,738 | $424.0K | 0.00% | −24,460−59.4% | Reduced |
| Principal Financial Group Inc | 17,837 | $451.0K | 0.00% | +2,514+16.4% | Added |
| Capital Fund Management S.A. | 18,215 | $460.8K | 0.01% | +18,215 | New |
| Spire Wealth Management | 18,260 | $462.0K | 0.01% | +1,264+7.4% | Added |
| Xponance, Inc. | 18,551 | $469.0K | 0.01% | +3,172+20.6% | Added |
| Public Employees Retirement Association of Colorado | 18,945 | $479.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 19,019 | $481.0K | 0.05% | +11,219+143.8% | Added |
| Flagship Harbor Advisors, LLC | 10,571 | $486.0K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,609 | $496.0K | 0.00% | +2,768+16.4% | Added |
| AQR Capital Management LLC | 20,009 | $506.0K | 0.00% | −70,722−77.9% | Reduced |
| Nisa Investment Advisors, LLC | 20,100 | $509.0K | 0.00% | +19,950+13,300.0% | Added |
| Cutler Group LP | 20,244 | $512.0K | 0.04% | +2,923+16.9% | Added |
| HAP Trading, LLC | 20,894 | $529.0K | 0.04% | +20,894 | New |
| Dynamic Technology Lab Private Ltd | 21,064 | $533.0K | 0.06% | +21,064 | New |
| Engineers Gate Manager LP | 21,230 | $537.0K | 0.03% | +21,230 | New |
| Vident Investment Advisory, LLC | 21,545 | $545.0K | 0.02% | +16,054+292.4% | Added |
| Strategic Wealth Designers | 21,795 | $547.0K | 0.16% | +5,768+36.0% | Added |
| Enlightenment Research, LLC | 22,000 | $557.0K | 0.68% | +22,000 | New |
| IHT Wealth Management, LLC | 22,365 | $566.0K | 0.05% | +3,782+20.4% | Added |
| State of Wisconsin Investment Board | 22,406 | $567.0K | 0.00% | +5,248+30.6% | Added |
| Duality Advisers, LP | 22,913 | $580.0K | 0.04% | −11,487−33.4% | Reduced |
| Creative Planning | 25,245 | $639.0K | 0.00% | +1,800+7.7% | Added |
| Rockefeller Capital Management L.P. | 26,897 | $680.0K | 0.00% | −5,443−16.8% | Reduced |
| Kestra Advisory Services, LLC | 27,772 | $703.0K | 0.01% | −4,132−13.0% | Reduced |
| Advisory Services Network, LLC | 28,953 | $733.0K | 0.02% | −32,674−53.0% | Reduced |
| Handelsbanken Fonder AB | 30,100 | $762.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 32,172 | $814.0K | 0.01% | +4,589+16.6% | Added |
| Utah Retirement Systems | 32,300 | $817.0K | 0.01% | +24,900+336.5% | Added |
| Two Sigma Securities, LLC | 35,401 | $896.0K | 0.18% | +2,734+8.4% | Added |
| Arizona State Retirement System | 36,062 | $912.0K | 0.01% | +1,027+2.9% | Added |
| Private Advisor Group, LLC | 36,454 | $922.0K | 0.01% | +10,620+41.1% | Added |
| Cetera Advisors LLC | 38,184 | $966.0K | 0.02% | +16,537+76.4% | Added |
| Balyasny Asset Management LLC | 38,172 | $966.0K | 0.00% | +32,430+564.8% | Added |
| Bank of Montreal | 43,573 | $984.0K | 0.00% | +43,573 | New |
| Guggenheim Capital LLC | 39,365 | $996.0K | 0.01% | +222+0.6% | Added |
| Natixis | 40,917 | $1.03M | 0.00% | +40,917 | New |