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 2022
Institutional positions in Virgin Galactic Holdings, Inc as of Dec 31, 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
- 261
- +8 vs. Q3 2022
- Shares held
- 97.6M
- +7.43M (+8.2%) vs. Q3 2022
- Total value
- $339.2M
- −$85.6M (−20.1%) vs. Q3 2022
- New holders
- 47
- 78 more added
- Sold out
- 39
- 65 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virgin Galactic Holdings, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 100,971 | $351.4K | 0.00% | −11,913−10.6% | Reduced |
| Virtu Financial LLC | 107,792 | $375.0K | 0.05% | +107,792 | New |
| Royal Bank of Canada | 112,770 | $392.0K | 0.00% | +24,894+28.3% | Added |
| American International Group, Inc. | 114,647 | $399.0K | 0.00% | +6,275+5.8% | Added |
| Renaissance Technologies LLC | 114,900 | $400.0K | 0.00% | +80,500+234.0% | Added |
| MetLife Investment Management | 127,036 | $442.1K | 0.00% | +8,213+6.9% | Added |
| Price T Rowe Associates Inc | 129,682 | $451.0K | 0.00% | −248,895−65.7% | Reduced |
| Invesco Ltd. | 141,358 | $491.9K | 0.00% | −1,419−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 145,977 | $508.0K | 0.00% | −63,617−30.4% | Reduced |
| Capital Fund Management S.A. | 146,503 | $509.8K | 0.01% | +146,503 | New |
| Vident Investment Advisory, LLC | 153,469 | $534.1K | 0.02% | +42,581+38.4% | Added |
| New York State Common Retirement Fund | 158,425 | $551.3K | 0.00% | −590.0% | Reduced |
| Strategic Wealth Designers | 118,534 | $582.0K | 0.13% | +26,671+29.0% | Added |
| Cubist Systematic Strategies, LLC | 171,872 | $598.1K | 0.01% | +70,035+68.8% | Added |
| Wells Fargo & Company | 172,852 | $601.5K | 0.00% | +121,679+237.8% | Added |
| Schonfeld Strategic Advisors LLC | 184,169 | $640.9K | 0.01% | −177,032−49.0% | Reduced |
| Advisor Group Holdings, Inc. | 184,668 | $642.6K | 0.00% | +42,993+30.3% | Added |
| Balyasny Asset Management LLC | 186,266 | $648.2K | 0.00% | +56,042+43.0% | Added |
| RBF Capital, LLC | 199,348 | $694.0K | 0.05% | +199,348 | New |
| Legal & General Group Plc | 227,089 | $790.3K | 0.00% | +3,793+1.7% | Added |
| Blair William & Co | 227,238 | $790.8K | 0.00% | −8,625−3.7% | Reduced |
| Alliancebernstein L.P. | 235,300 | $818.8K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 243,363 | $846.9K | 0.00% | +18,443+8.2% | Added |
| UBS Group AG | 257,017 | $894.4K | 0.00% | +4,120+1.6% | Added |
| Rafferty Asset Management, LLC | 273,480 | $951.7K | 0.01% | +35,671+15.0% | Added |
| California State Teachers Retirement System | 276,572 | $962.5K | 0.00% | +8,421+3.1% | Added |
| Bank of Montreal | 316,072 | $1.10M | 0.00% | +226,305+252.1% | Added |
| Rhumbline Advisers | 337,320 | $1.17M | 0.00% | +11,552+3.5% | Added |
| Susquehanna International Group, LLP | 385,219 | $1.34M | 0.00% | −990,380−72.0% | Reduced |
| Two Sigma Advisers, LP | 385,800 | $1.34M | 0.00% | +33,300+9.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 395,016 | $1.38M | 0.00% | +75,619+23.7% | Added |
| Jane Street Group, LLC | 412,968 | $1.44M | 0.00% | +105,858+34.5% | Added |
| Ergoteles LLC | 421,395 | $1.47M | 0.05% | +421,395 | New |
| Once Capital Management, LLC | 434,600 | $1.51M | 2.18% | 00.0% | Unchanged |
| Swiss National Bank | 499,700 | $1.74M | 0.00% | +9,100+1.9% | Added |
| Sculptor Capital LP | 522,400 | $1.82M | 0.03% | −301,800−36.6% | Reduced |
| Citigroup Inc | 544,212 | $1.89M | 0.00% | −4,391−0.8% | Reduced |
| Bank of America Corp | 549,230 | $1.91M | 0.00% | −691,240−55.7% | Reduced |
| Penserra Capital Management LLC | 574,542 | $2.00M | 0.04% | +112,309+24.3% | Added |
| Citadel Advisors LLC | 616,732 | $2.15M | 0.00% | −896,743−59.3% | Reduced |
| Deutsche Bank AG | 684,305 | $2.38M | 0.00% | +24,465+3.7% | Added |
| Nuveen Asset Management, LLC | 689,236 | $2.40M | 0.00% | −278,327−28.8% | Reduced |
| Millennium Management LLC | 891,097 | $3.10M | 0.00% | +891,097 | New |
| Bank of New York Mellon Corp | 910,668 | $3.17M | 0.00% | +15,345+1.7% | Added |
| Barclays PLC | 1,563,986 | $5.44M | 0.00% | +380,744+32.2% | Added |
| SG Americas Securities, LLC | 1,630,771 | $5.67M | 0.08% | +900,757+123.4% | Added |
| JPMorgan Chase & Co | 1,730,665 | $6.02M | 0.00% | −56,267−3.1% | Reduced |
| Credit Suisse AG | 1,733,336 | $6.03M | 0.01% | −121,420−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,783,262 | $6.21M | 0.00% | +136,799+8.3% | Added |
| Norges Bank | 1,887,566 | $6.57M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 2,160,344 | $7.52M | 0.00% | +106,584+5.2% | Added |
| Two Sigma Investments, LP | 2,216,278 | $7.71M | 0.02% | +1,582,404+249.6% | Added |
| Goldman Sachs Group Inc | 2,222,681 | $7.73M | 0.00% | +1,176,745+112.5% | Added |
| Morgan Stanley | 2,451,345 | $8.53M | 0.00% | −1,371,391−35.9% | Reduced |
| Geode Capital Management, LLC | 4,294,552 | $14.9M | 0.00% | +344,680+8.7% | Added |
| State Street Corp | 17,308,278 | $60.2M | 0.00% | +4,036,932+30.4% | Added |
| BlackRock Inc. | 19,680,989 | $68.5M | 0.00% | +1,933,240+10.9% | Added |
| Vanguard Group Inc | 19,982,247 | $69.5M | 0.00% | +1,325,260+7.1% | Added |
| IFP Advisors, Inc | 15,092 | – | – | −1,236−7.6% | Reduced |
| Westside Investment Management, Inc. | 4,846 | – | – | +1,100+29.4% | Added |
| Arete Wealth Advisors, LLC | 158,506 | – | – | +158,506 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −696,306−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −264,768−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −220,597−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −192,783−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −93,790−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −66,688−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −57,851−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −50,680−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −39,944−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,240−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −30,875−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −24,781−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,594−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −22,218−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,476−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,445−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,660−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,675−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,248−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| BCR Wealth Strategies, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| John W. Brooker & Co., CPAs | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |