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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 41,582 | $1.05M | 0.00% | −6,293−13.1% | Reduced |
| Advisors Asset Management, Inc. | 44,052 | $1.11M | 0.02% | +1,151+2.7% | Added |
| Bokf, NA | 46,608 | $1.18M | 0.02% | +46,608 | New |
| Alliancebernstein L.P. | 47,756 | $1.21M | 0.00% | −21,662−31.2% | Reduced |
| Walleye Trading LLC | 47,873 | $1.21M | 0.03% | −56,070−53.9% | Reduced |
| SG Americas Securities, LLC | 49,144 | $1.24M | 0.01% | −191,731−79.6% | Reduced |
| Voya Investment Management LLC | 54,241 | $1.37M | 0.00% | +9,797+22.0% | Added |
| Ameriprise Financial Inc | 55,521 | $1.41M | 0.00% | +857+1.6% | Added |
| Strategic Wealth Advisors Group, LLC | 57,009 | $1.44M | 0.07% | +751+1.3% | Added |
| London & Capital Asset Management Ltd | 57,766 | $1.46M | 0.11% | +57,766 | New |
| JPMorgan Chase & Co | 61,998 | $1.57M | 0.00% | −36,363−37.0% | Reduced |
| Treasurer of the State of North Carolina | 64,389 | $1.63M | 0.01% | +14,399+28.8% | Added |
| Commonwealth Equity Services, LLC | 65,069 | $1.65M | 0.00% | +19,982+44.3% | Added |
| Schonfeld Strategic Advisors LLC | 65,300 | $1.65M | 0.02% | +65,300 | New |
| Raymond James Financial Services Advisors, Inc. | 75,271 | $1.90M | 0.00% | +9,618+14.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 77,562 | $1.96M | 0.01% | +18,801+32.0% | Added |
| Royal Bank of Canada | 79,698 | $2.02M | 0.00% | +18,597+30.4% | Added |
| Dimensional Fund Advisors LP | 81,319 | $2.06M | 0.00% | −118,336−59.3% | Reduced |
| Longitude (Cayman) Ltd. | 88,000 | $2.23M | 1.73% | +78,000+780.0% | Added |
| Price T Rowe Associates Inc | 88,907 | $2.25M | 0.00% | +29,666+50.1% | Added |
| Cresset Asset Management, LLC | 91,934 | $2.33M | 0.03% | −8,069−8.1% | Reduced |
| HSBC Holdings PLC | 92,569 | $2.34M | 0.00% | +73,949+397.1% | Added |
| FMR LLC | 93,495 | $2.37M | 0.00% | −764,223−89.1% | Reduced |
| Bayesian Capital Management, LP | 94,903 | $2.40M | 0.69% | +78,348+473.3% | Added |
| Nomura Holdings Inc | 102,442 | $2.45M | 0.02% | +12,303+13.6% | Added |
| Invesco Ltd. | 97,031 | $2.46M | 0.00% | −1,252,299−92.8% | Reduced |
| Public Employees Retirement System of Ohio | 99,799 | $2.52M | 0.01% | +17,814+21.7% | Added |
| Allianz Asset Management GmbH | 99,830 | $2.53M | 0.00% | −9,260−8.5% | Reduced |
| LPL Financial LLC | 103,889 | $2.63M | 0.00% | +2,289+2.3% | Added |
| State of New Jersey Common Pension Fund D | 108,570 | $2.75M | 0.01% | −35,564−24.7% | Reduced |
| Cubist Systematic Strategies, LLC | 116,556 | $2.95M | 0.04% | +77,627+199.4% | Added |
| AtonRa Partners | 117,557 | $2.97M | 0.99% | +12,464+11.9% | Added |
| Paloma Partners Management Co | 119,067 | $3.01M | 0.13% | +119,067 | New |
| Deutsche Bank AG | 120,835 | $3.06M | 0.00% | +71,484+144.8% | Added |
| Advisor Group Holdings, Inc. | 131,811 | $3.32M | 0.01% | +52,086+65.3% | Added |
| Legal & General Group Plc | 151,617 | $3.84M | 0.00% | +46,136+43.7% | Added |
| Rhumbline Advisers | 151,967 | $3.85M | 0.01% | +23,079+17.9% | Added |
| Point72 Asset Management, L.P. | 152,700 | $3.86M | 0.02% | +120,300+371.3% | Added |
| New York State Common Retirement Fund | 161,900 | $4.10M | 0.00% | +14,600+9.9% | Added |
| Van Eck Associates Corp | 172,558 | $4.37M | 0.01% | −29,918−14.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 180,120 | $4.56M | 0.05% | +180,120 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 182,194 | $4.61M | 0.02% | +67,734+59.2% | Added |
| Parametric Portfolio Associates LLC | 189,744 | $4.80M | 0.00% | +9,857+5.5% | Added |
| Seven Eight Capital, LP | 202,073 | $5.11M | 0.49% | +168,623+504.1% | Added |
| UBS Asset Management Americas Inc | 202,639 | $5.13M | 0.00% | +6,374+3.2% | Added |
| State Board of Administration of Florida Retirement System | 204,487 | $5.17M | 0.01% | +6,542+3.3% | Added |
| Rafferty Asset Management, LLC | 226,233 | $5.72M | 0.04% | +17,767+8.5% | Added |
| Penserra Capital Management LLC | 249,325 | $6.31M | 0.13% | +38,084+18.0% | Added |
| California State Teachers Retirement System | 264,085 | $6.68M | 0.01% | +14,536+5.8% | Added |
| Royce & Associates LP | 264,768 | $6.70M | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 290,696 | $7.36M | 0.03% | −4,524−1.5% | Reduced |
| Swiss National Bank | 292,500 | $7.40M | 0.00% | +8,400+3.0% | Added |
| Jane Street Group, LLC | 323,878 | $8.19M | 0.02% | −327,268−50.3% | Reduced |
| Wells Fargo & Company | 328,071 | $8.30M | 0.00% | −164,202−33.4% | Reduced |
| Millennium Management LLC | 372,179 | $9.42M | 0.01% | −328,142−46.9% | Reduced |
| Sculptor Capital LP | 393,500 | $9.96M | 0.09% | +393,300+196,650.0% | Added |
| California Public Employees Retirement System | 396,477 | $10.0M | 0.01% | +76,055+23.7% | Added |
| Twin Tree Management, LP | 402,673 | $10.2M | 0.30% | +286,418+246.4% | Added |
| First Trust Advisors LP | 407,236 | $10.3M | 0.01% | +175,510+75.7% | Added |
| Renaissance Technologies LLC | 423,700 | $10.7M | 0.01% | +423,700 | New |
| Citigroup Inc | 426,083 | $10.8M | 0.01% | +89,576+26.6% | Added |
| UBS Group AG | 477,896 | $12.1M | 0.01% | −29,096−5.7% | Reduced |
| Bank of New York Mellon Corp | 488,641 | $12.4M | 0.00% | +91,425+23.0% | Added |
| Bank of America Corp | 493,415 | $12.5M | 0.00% | −663,190−57.3% | Reduced |
| Neuberger Berman Group LLC | 533,065 | $13.4M | 0.01% | −121,338−18.5% | Reduced |
| Nuveen Asset Management, LLC | 567,394 | $14.4M | 0.00% | +67,449+13.5% | Added |
| Ergoteles LLC | 599,038 | $15.2M | 0.56% | +270,725+82.5% | Added |
| Northern Trust Corp | 776,626 | $19.6M | 0.00% | +96,354+14.2% | Added |
| Charles Schwab Investment Management Inc | 941,344 | $23.8M | 0.01% | +246,016+35.4% | Added |
| Two Sigma Advisers, LP | 987,700 | $25.0M | 0.06% | +987,700 | New |
| Credit Suisse AG | 1,053,049 | $26.6M | 0.02% | +857,221+437.7% | Added |
| Citadel Advisors LLC | 1,277,679 | $32.3M | 0.04% | +796,483+165.5% | Added |
| Norges Bank | 1,457,354 | $36.9M | 0.01% | +504,777+53.0% | Added |
| Voloridge Investment Management, LLC | 1,699,744 | $43.0M | 0.28% | +1,292,383+317.3% | Added |
| Goldman Sachs Group Inc | 1,719,797 | $43.5M | 0.01% | +1,231,368+252.1% | Added |
| Morgan Stanley | 1,811,885 | $45.8M | 0.01% | −183,074−9.2% | Reduced |
| Two Sigma Investments, LP | 1,859,510 | $47.0M | 0.13% | +1,776,453+2,138.8% | Added |
| Geode Capital Management, LLC | 2,081,217 | $52.7M | 0.01% | +487,776+30.6% | Added |
| Susquehanna International Group, LLP | 3,695,882 | $93.5M | 0.12% | −126,155−3.3% | Reduced |
| State Street Corp | 4,649,519 | $117.6M | 0.01% | +874,301+23.2% | Added |
| BlackRock Inc. | 8,458,868 | $214.0M | 0.01% | +1,733,819+25.8% | Added |
| Vanguard Group Inc | 15,993,338 | $404.6M | 0.01% | +2,315,528+16.9% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,849,261−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,338,008−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −204,500−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −190,748−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −126,497−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −115,202−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −96,240−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −94,982−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,316−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −41,130−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −36,271−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −35,642−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,964−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −26,043−100.0% | Sold out |
| BBVA USA | 0 | $0 | 0.00% | −17,399−100.0% | Sold out |