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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.

Q3 2022 vs. Q2 2022

How the institutions holding Virgin Galactic Holdings, Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SPCE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2722257−13
Shares89.0M11.0K90.2M+1.20M (+1.4%)
Value$536.0M$66.0K$425.0M−$111.0M (−20.7%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Virgin Galactic Holdings, Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SPCE in Q3 2022
InstitutionSharesValue% of portfolio
Mizuho Markets Americas LLC715,885$3.37M0.15%
Squarepoint Ops LLC696,306$3.28M0.03%
HRT Financial LP220,597$1.04M0.01%
Jump Financial, LLC66,688$314.0K0.01%
Virginia Retirement Systems Et Al65,100$306.6K0.00%
Capital Markets Trading UK LLP64,817$305.0K0.33%
K2 Principal Fund, L.P.39,944$188.0K0.05%
Walleye Trading LLC37,240$175.0K0.01%
Renaissance Technologies LLC34,400$162.0K0.00%
XR Securities LLC24,781$117.0K0.11%
Victory Capital Management Inc22,324$105.0K0.00%
Atom Investors LP22,218$105.0K0.04%
Seven Eight Capital, LP18,476$87.0K0.02%
Aigen Investment Management, LP18,445$87.0K0.01%
American Century Companies Inc11,723$55.0K0.00%
Oppenheimer & Co Inc10,874$51.0K0.00%
HighTower Advisors, LLC10,675$42.0K0.00%
Wipfli Financial Advisors LLC,7,530$35.0K0.00%
Activest Wealth Management4,000$19.0K0.01%
Group One Trading, L.P.2,248$11.0K0.00%
Eisler Capital (UK) Ltd.2,200$10.0K0.00%
Householder Group Estate & Retirement Specialist, LLC1,037$4.00K0.00%
Osterweis Capital Management Inc450$2.00K0.00%
MUFG Americas Holdings Corp200$1.00K0.00%
Quent Capital, LLC303$1.00K0.00%
Strengthening Families & Communities, LLC378$1.00K0.00%
Barrett & Company, Inc.125$4350.00%
Abound Wealth Management54$2550.00%
Bellwether Advisors, LLC180$00.00%
Dark Forest Capital Management LP3$00.00%

Sold out (43)

Institutions that held Virgin Galactic Holdings, Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SPCE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Marshall Wace, LLP1,389,329$8.37M
Millennium Management LLC1,303,201$7.84M
Point72 Asset Management, L.P.499,600$3.01M
Point72 Hong Kong Ltd113,453$683.0K
Voloridge Investment Management, LLC96,577$581.0K
Twinbeech Capital LP94,812$571.0K
Parallax Volatility Advisers, L.P.74,799$450.0K
ExodusPoint Capital Management, LP46,990$283.0K
IMC-Chicago, LLC38,793$234.0K
Engineers Gate Manager LP36,788$221.0K
Trexquant Investment LP35,035$211.0K
First Trust Advisors LP34,334$207.0K
National Asset Management, Inc.31,740$192.0K
Cetera Advisors LLC27,031$163.0K
Gsa Capital Partners LLP17,240$104.0K
Aquatic Capital Management LLC16,300$98.0K
Keebeck Alpha, LP14,345$86.0K
Prelude Capital Management, LLC11,179$67.0K
Johnson Investment Counsel Inc10,260$62.0K
Salem Investment Counselors Inc10,000$60.0K
Kozak & Associates, Inc.4,772$29.0K
Captrust Financial Advisors3,954$24.0K
CoreCap Advisors, LLC1,912$12.0K
Patriot Financial Group Insurance Agency, LLC1,613$10.0K
Bessemer Group Inc498$3.00K
Venture Visionary Partners LLC400$2.41K
Arlington Partners LLC320$2.00K
ACG Wealth274$2.00K
Beacon Capital Management, Inc.300$2.00K
Parkside Financial Bank & Trust138$1.00K
Sterling Investment Advisors, Ltd.200$1.00K
CX Institutional200$1.00K
Global Wealth Management Investment Advisory, Inc.150$1.00K
Total Clarity Wealth Management, Inc.113$1.00K
Bell Investment Advisors, Inc194$1.00K
Smithfield Trust Co85$0
Assetmark, Inc1$0
Quadrant Capital Group LLC13$0
Retirement Group, LLC50$0
FNY Investment Advisers, LLC100$0
Concord Wealth Partners7$0
Strategic Asset Management, LLC45$0
Ronald Blue Trust, Inc.51–

Not filed for Q3 2022 yet (2)

Institutions that held Virgin Galactic Holdings, Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPCE in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Exos Asset Management LLC10,971$66.0K
HC Financial Advisors Inc19$0