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, Q4 2021
Institutional positions in Virgin Galactic Holdings, Inc as of Dec 31, 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
- 292
- +15 vs. Q3 2021
- Shares held
- 76.7M
- +13.7M (+21.8%) vs. Q3 2021
- Total value
- $1.03B
- −$567.0M (−35.6%) vs. Q3 2021
- New holders
- 74
- 102 more added
- Sold out
- 59
- 65 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virgin Galactic Holdings, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 39,599 | $536.0K | 0.00% | −52,970−57.2% | Reduced |
| Commonwealth Equity Services, LLC | 40,132 | $536.0K | 0.00% | −24,937−38.3% | Reduced |
| Vident Investment Advisory, LLC | 43,025 | $576.0K | 0.01% | +21,480+99.7% | Added |
| HAP Trading, LLC | 44,940 | $601.0K | 0.04% | +24,046+115.1% | Added |
| Polar Asset Management Partners Inc. | 46,332 | $620.0K | 0.01% | +46,332 | New |
| Alliancebernstein L.P. | 46,914 | $628.0K | 0.00% | −842−1.8% | Reduced |
| Advisors Asset Management, Inc. | 47,555 | $636.3K | 0.01% | +3,503+8.0% | Added |
| JPMorgan Chase & Co | 49,227 | $659.0K | 0.00% | −12,771−20.6% | Reduced |
| Arizona State Retirement System | 51,931 | $695.0K | 0.01% | +15,869+44.0% | Added |
| Cresset Asset Management, LLC | 54,320 | $726.0K | 0.01% | −37,614−40.9% | Reduced |
| London & Capital Asset Management Ltd | 57,766 | $773.0K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 59,096 | $791.0K | 0.01% | +9,952+20.3% | Added |
| IMC-Chicago, LLC | 59,689 | $799.0K | 0.03% | +44,194+285.2% | Added |
| Alpine Global Management, LLC | 59,902 | $801.0K | 0.12% | +59,902 | New |
| Holocene Advisors, LP | 61,234 | $819.0K | 0.00% | +61,234 | New |
| Ensign Peak Advisors, Inc | 63,270 | $847.0K | 0.00% | +63,270 | New |
| Treasurer of the State of North Carolina | 64,819 | $867.0K | 0.00% | +430+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,491 | $957.0K | 0.00% | −6,071−7.8% | Reduced |
| Wildcat Capital Management, LLC | 75,645 | $1.01M | 0.16% | +75,645 | New |
| Raymond James Financial Services Advisors, Inc. | 77,326 | $1.03M | 0.00% | +2,055+2.7% | Added |
| Balyasny Asset Management LLC | 78,589 | $1.05M | 0.00% | +40,417+105.9% | Added |
| Longitude (Cayman) Ltd. | 80,000 | $1.07M | 0.87% | −8,000−9.1% | Reduced |
| Dimensional Fund Advisors LP | 80,454 | $1.08M | 0.00% | −865−1.1% | Reduced |
| Royal Bank of Canada | 82,220 | $1.10M | 0.00% | +2,522+3.2% | Added |
| Voya Investment Management LLC | 84,028 | $1.12M | 0.00% | +29,787+54.9% | Added |
| Virtu Financial LLC | 85,727 | $1.15M | 0.12% | +85,727 | New |
| AtonRa Partners | 90,099 | $1.21M | 0.42% | −27,458−23.4% | Reduced |
| Deutsche Bank AG | 96,369 | $1.29M | 0.00% | −24,466−20.2% | Reduced |
| Public Employees Retirement System of Ohio | 96,347 | $1.29M | 0.00% | −3,452−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 109,123 | $1.46M | 0.00% | −22,688−17.2% | Reduced |
| LPL Financial LLC | 109,275 | $1.46M | 0.00% | +5,386+5.2% | Added |
| Parallax Volatility Advisers, L.P. | 109,840 | $1.47M | 0.02% | −70,280−39.0% | Reduced |
| Invesco Ltd. | 109,874 | $1.47M | 0.00% | +12,843+13.2% | Added |
| Wells Fargo & Company | 110,630 | $1.48M | 0.00% | −217,441−66.3% | Reduced |
| HRT Financial LP | 122,258 | $1.64M | 0.01% | +122,258 | New |
| Once Capital Management, LLC | 126,400 | $1.69M | 1.58% | +126,400 | New |
| State of New Jersey Common Pension Fund D | 162,819 | $2.18M | 0.01% | +54,249+50.0% | Added |
| Rhumbline Advisers | 163,855 | $2.19M | 0.00% | +11,888+7.8% | Added |
| Legal & General Group Plc | 177,508 | $2.38M | 0.00% | +25,891+17.1% | Added |
| Parametric Portfolio Associates LLC | 178,314 | $2.39M | 0.00% | −11,430−6.0% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $2.68M | 0.13% | +200,000 | New |
| New York State Common Retirement Fund | 202,600 | $2.71M | 0.00% | +40,700+25.1% | Added |
| Allianz Asset Management GmbH | 207,238 | $2.77M | 0.00% | +107,408+107.6% | Added |
| State Board of Administration of Florida Retirement System | 207,761 | $2.78M | 0.00% | +3,274+1.6% | Added |
| Paloma Partners Management Co | 209,460 | $2.80M | 0.09% | +90,393+75.9% | Added |
| Cubist Systematic Strategies, LLC | 226,384 | $3.03M | 0.03% | +109,828+94.2% | Added |
| MetLife Investment Management | 226,936 | $3.04M | 0.02% | +226,936 | New |
| Bank of Montreal | 233,973 | $3.24M | 0.00% | +190,400+437.0% | Added |
| UBS Asset Management Americas Inc | 243,284 | $3.26M | 0.00% | +40,645+20.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 241,932 | $3.28M | 0.01% | +59,738+32.8% | Added |
| Pinz Capital Management, LP | 249,400 | $3.34M | 1.29% | +249,400 | New |
| California State Teachers Retirement System | 261,353 | $3.50M | 0.00% | −2,732−1.0% | Reduced |
| Royce & Associates LP | 264,768 | $3.54M | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 289,804 | $3.64M | 0.00% | −243,261−45.6% | Reduced |
| Rafferty Asset Management, LLC | 272,461 | $3.65M | 0.02% | +46,228+20.4% | Added |
| Simplex Trading, LLC | 277,586 | $3.71M | 0.12% | +277,180+68,270.9% | Added |
| Blair William & Co | 290,437 | $3.89M | 0.01% | −259−0.1% | Reduced |
| JS Capital Management LLC | 302,581 | $4.05M | 0.18% | +302,581 | New |
| Capricorn Investment Group LLC | 323,935 | $4.28M | 0.36% | +323,935 | New |
| California Public Employees Retirement System | 321,751 | $4.30M | 0.00% | −74,726−18.8% | Reduced |
| Penserra Capital Management LLC | 340,222 | $4.55M | 0.10% | +90,897+36.5% | Added |
| Point72 Asset Management, L.P. | 365,000 | $4.88M | 0.02% | +212,300+139.0% | Added |
| Squarepoint Ops LLC | 367,865 | $4.92M | 0.02% | +367,865 | New |
| Sculptor Capital LP | 396,000 | $5.30M | 0.05% | +2,500+0.6% | Added |
| Swiss National Bank | 424,500 | $5.68M | 0.00% | +132,000+45.1% | Added |
| Ergoteles LLC | 438,331 | $5.87M | 0.23% | −160,707−26.8% | Reduced |
| Price T Rowe Associates Inc | 439,926 | $5.89M | 0.00% | +351,019+394.8% | Added |
| UBS Group AG | 453,048 | $6.06M | 0.00% | −24,848−5.2% | Reduced |
| Voloridge Investment Management, LLC | 499,005 | $6.68M | 0.04% | −1,200,739−70.6% | Reduced |
| Renaissance Technologies LLC | 554,100 | $7.41M | 0.01% | +130,400+30.8% | Added |
| Bank of New York Mellon Corp | 567,056 | $7.59M | 0.00% | +78,415+16.0% | Added |
| Citigroup Inc | 604,505 | $8.09M | 0.01% | +178,422+41.9% | Added |
| Nuveen Asset Management, LLC | 620,311 | $8.30M | 0.00% | +52,917+9.3% | Added |
| Two Sigma Advisers, LP | 743,800 | $9.95M | 0.02% | −243,900−24.7% | Reduced |
| Northern Trust Corp | 807,511 | $10.8M | 0.00% | +30,885+4.0% | Added |
| Credit Suisse AG | 818,183 | $10.9M | 0.01% | −234,866−22.3% | Reduced |
| Charles Schwab Investment Management Inc | 958,334 | $12.8M | 0.00% | +16,990+1.8% | Added |
| Bank of America Corp | 1,012,451 | $13.5M | 0.00% | +519,036+105.2% | Added |
| Twin Tree Management, LP | 1,044,903 | $14.0M | 0.34% | +642,230+159.5% | Added |
| Jane Street Group, LLC | 1,162,418 | $15.6M | 0.03% | +838,540+258.9% | Added |
| D. E. Shaw & Co., Inc. | 1,399,428 | $18.7M | 0.02% | +1,399,428 | New |
| Norges Bank | 1,537,424 | $20.6M | 0.00% | +80,070+5.5% | Added |
| Millennium Management LLC | 1,630,964 | $21.8M | 0.02% | +1,258,785+338.2% | Added |
| Geode Capital Management, LLC | 2,159,431 | $28.9M | 0.00% | +78,214+3.8% | Added |
| Goldman Sachs Group Inc | 2,294,107 | $30.7M | 0.01% | +574,310+33.4% | Added |
| Morgan Stanley | 2,297,007 | $30.7M | 0.00% | +485,122+26.8% | Added |
| Citadel Advisors LLC | 2,596,732 | $34.7M | 0.04% | +1,319,053+103.2% | Added |
| Susquehanna International Group, LLP | 3,817,998 | $51.1M | 0.08% | +122,116+3.3% | Added |
| Two Sigma Investments, LP | 4,795,469 | $64.2M | 0.16% | +2,935,959+157.9% | Added |
| State Street Corp | 5,718,304 | $76.5M | 0.00% | +1,068,785+23.0% | Added |
| BlackRock Inc. | 8,873,536 | $118.7M | 0.00% | +414,668+4.9% | Added |
| Vanguard Group Inc | 16,961,503 | $226.9M | 0.01% | +968,165+6.1% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −407,236−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −202,073−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −172,558−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −102,442−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −94,903−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,300−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −57,009−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −35,401−100.0% | Sold out |