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 2022
Institutional positions in Virgin Galactic Holdings, Inc as of Sep 30, 2022. 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
- 257
- −13 vs. Q2 2022
- Shares held
- 90.2M
- +1.20M (+1.4%) vs. Q2 2022
- Total value
- $425.0M
- −$111.0M (−20.7%) vs. Q2 2022
- New holders
- 30
- 56 more added
- Sold out
- 43
- 82 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Virgin Galactic Holdings, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 93,790 | $442.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 94,537 | $445.0K | 0.00% | +29,240+44.8% | Added |
| Cubist Systematic Strategies, LLC | 101,837 | $480.0K | 0.00% | −21,981−17.8% | Reduced |
| American International Group, Inc. | 108,372 | $510.0K | 0.00% | +1,531+1.4% | Added |
| Quantbot Technologies LP | 109,879 | $517.0K | 0.04% | +10,911+11.0% | Added |
| Vident Investment Advisory, LLC | 110,888 | $519.0K | 0.02% | +6,799+6.5% | Added |
| LPL Financial LLC | 112,884 | $532.0K | 0.00% | −8,295−6.8% | Reduced |
| MetLife Investment Management | 118,823 | $559.7K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 130,224 | $613.0K | 0.00% | +1,813+1.4% | Added |
| Advisor Group Holdings, Inc. | 141,675 | $668.0K | 0.00% | −4,866−3.3% | Reduced |
| Invesco Ltd. | 142,777 | $673.0K | 0.00% | +1,107+0.8% | Added |
| New York State Common Retirement Fund | 158,484 | $746.0K | 0.00% | +1,938+1.2% | Added |
| Holocene Advisors, LP | 192,783 | $908.0K | 0.01% | −243,979−55.9% | Reduced |
| D. E. Shaw & Co., Inc. | 209,594 | $987.0K | 0.00% | +21,642+11.5% | Added |
| HRT Financial LP | 220,597 | $1.04M | 0.01% | +220,597 | New |
| Legal & General Group Plc | 223,296 | $1.05M | 0.00% | −35,347−13.7% | Reduced |
| UBS Asset Management Americas Inc | 224,920 | $1.06M | 0.00% | +13,152+6.2% | Added |
| Alliancebernstein L.P. | 235,300 | $1.11M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 235,863 | $1.11M | 0.01% | −13,780−5.5% | Reduced |
| Rafferty Asset Management, LLC | 237,809 | $1.12M | 0.01% | +933+0.4% | Added |
| UBS Group AG | 252,897 | $1.19M | 0.00% | +229,570+984.1% | Added |
| Royce & Associates LP | 264,768 | $1.25M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 268,151 | $1.26M | 0.00% | −5,233−1.9% | Reduced |
| Jane Street Group, LLC | 307,110 | $1.45M | 0.00% | +29,397+10.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 319,397 | $1.50M | 0.00% | +3,543+1.1% | Added |
| Rhumbline Advisers | 325,768 | $1.53M | 0.00% | +21,680+7.1% | Added |
| Two Sigma Advisers, LP | 352,500 | $1.66M | 0.00% | −495,000−58.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 361,201 | $1.70M | 0.01% | +174,505+93.5% | Added |
| Price T Rowe Associates Inc | 378,577 | $1.78M | 0.00% | +21,440+6.0% | Added |
| Once Capital Management, LLC | 434,600 | $2.05M | 2.67% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 462,233 | $2.18M | 0.06% | −65,335−12.4% | Reduced |
| Swiss National Bank | 490,600 | $2.31M | 0.00% | +4,400+0.9% | Added |
| Citigroup Inc | 548,603 | $2.58M | 0.00% | −235,996−30.1% | Reduced |
| Two Sigma Investments, LP | 633,874 | $2.99M | 0.01% | −122,627−16.2% | Reduced |
| Deutsche Bank AG | 659,840 | $3.11M | 0.00% | −35,642−5.1% | Reduced |
| Squarepoint Ops LLC | 696,306 | $3.28M | 0.03% | +696,306 | New |
| Mizuho Markets Americas LLC | 715,885 | $3.37M | 0.15% | +715,885 | New |
| SG Americas Securities, LLC | 730,014 | $3.44M | 0.05% | −125,804−14.7% | Reduced |
| Sculptor Capital LP | 824,200 | $3.88M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 895,323 | $4.22M | 0.00% | +58,811+7.0% | Added |
| Nuveen Asset Management, LLC | 967,563 | $4.56M | 0.00% | −29,013−2.9% | Reduced |
| Goldman Sachs Group Inc | 1,045,936 | $4.93M | 0.00% | +460,469+78.6% | Added |
| Barclays PLC | 1,183,242 | $5.57M | 0.01% | −100,924−7.9% | Reduced |
| Bank of America Corp | 1,240,470 | $5.84M | 0.00% | +248,493+25.1% | Added |
| Susquehanna International Group, LLP | 1,375,599 | $6.48M | 0.01% | −1,056,141−43.4% | Reduced |
| Citadel Advisors LLC | 1,513,475 | $7.13M | 0.01% | +607,543+67.1% | Added |
| Charles Schwab Investment Management Inc | 1,646,463 | $7.75M | 0.00% | +205,094+14.2% | Added |
| JPMorgan Chase & Co | 1,786,932 | $8.42M | 0.00% | +1,466,529+457.7% | Added |
| Credit Suisse AG | 1,854,756 | $8.73M | 0.01% | −1,727−0.1% | Reduced |
| Norges Bank | 1,887,566 | $8.89M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 2,053,760 | $9.67M | 0.00% | +50,527+2.5% | Added |
| Morgan Stanley | 3,822,736 | $18.0M | 0.00% | −1,107,208−22.5% | Reduced |
| Geode Capital Management, LLC | 3,949,872 | $18.6M | 0.00% | +511,591+14.9% | Added |
| State Street Corp | 13,271,346 | $62.5M | 0.00% | +1,340,554+11.2% | Added |
| BlackRock Inc. | 17,747,749 | $83.6M | 0.00% | +1,142,966+6.9% | Added |
| Vanguard Group Inc | 18,656,987 | $87.9M | 0.00% | +558,020+3.1% | Added |
| Westside Investment Management, Inc. | 3,746 | – | – | +900+31.6% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,389,329−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,303,201−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −499,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −113,453−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −96,577−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −94,812−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −74,799−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,990−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −38,793−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −36,788−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,035−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −34,334−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −31,740−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −27,031−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,240−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −14,345−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,179−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −4,772−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,954−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,613−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |