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, Q1 2023
Institutional positions in Virgin Galactic Holdings, Inc as of Mar 31, 2023. 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
- 256
- +2 vs. Q4 2022
- Shares held
- 102.1M
- +4.48M (+4.6%) vs. Q4 2022
- Total value
- $407.5M
- +$68.3M (+20.1%) vs. Q4 2022
- New holders
- 38
- 66 more added
- Sold out
- 36
- 74 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Virgin Galactic Holdings, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 114,961 | $465.0K | 0.00% | +81,602+244.6% | Added |
| American International Group, Inc. | 116,975 | $473.7K | 0.00% | +2,328+2.0% | Added |
| MetLife Investment Management | 118,692 | $480.7K | 0.00% | −8,344−6.6% | Reduced |
| New York State Common Retirement Fund | 121,916 | $493.8K | 0.00% | −36,509−23.0% | Reduced |
| D. E. Shaw & Co., Inc. | 125,356 | $507.7K | 0.00% | −20,621−14.1% | Reduced |
| Strategic Wealth Designers | 131,983 | $534.5K | 0.10% | +13,449+11.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 132,037 | $534.8K | 0.00% | +37,500+39.7% | Added |
| Price T Rowe Associates Inc | 132,628 | $538.0K | 0.00% | +2,946+2.3% | Added |
| Vident Investment Advisory, LLC | 140,457 | $568.9K | 0.02% | −13,012−8.5% | Reduced |
| UBS Group AG | 142,117 | $575.6K | 0.00% | −114,900−44.7% | Reduced |
| Wells Fargo & Company | 145,105 | $587.7K | 0.00% | −27,747−16.1% | Reduced |
| Holocene Advisors, LP | 150,911 | $611.2K | 0.00% | +150,911 | New |
| Balyasny Asset Management LLC | 154,397 | $625.3K | 0.00% | −31,869−17.1% | Reduced |
| Jane Street Group, LLC | 183,642 | $743.8K | 0.00% | −229,326−55.5% | Reduced |
| Advisor Group Holdings, Inc. | 212,827 | $853.9K | 0.00% | +28,159+15.2% | Added |
| Blair William & Co | 226,948 | $919.1K | 0.00% | −290−0.1% | Reduced |
| Alliancebernstein L.P. | 230,400 | $933.1K | 0.00% | −4,900−2.1% | Reduced |
| Invesco Ltd. | 231,199 | $936.4K | 0.00% | +89,841+63.6% | Added |
| Quadrature Capital Ltd | 238,994 | $965.5K | 0.03% | +238,994 | New |
| Rafferty Asset Management, LLC | 247,686 | $1.00M | 0.01% | −25,794−9.4% | Reduced |
| Susquehanna International Group, LLP | 247,731 | $1.00M | 0.00% | −137,488−35.7% | Reduced |
| Legal & General Group Plc | 264,730 | $1.07M | 0.00% | +37,641+16.6% | Added |
| Quantbot Technologies LP | 273,960 | $1.11M | 0.08% | +270,972+9,068.7% | Added |
| California State Teachers Retirement System | 283,068 | $1.15M | 0.00% | +6,496+2.3% | Added |
| Bank of Montreal | 282,468 | $1.17M | 0.00% | −33,604−10.6% | Reduced |
| UBS Asset Management Americas Inc | 308,759 | $1.25M | 0.00% | +65,396+26.9% | Added |
| Qube Research & Technologies Ltd | 312,184 | $1.26M | 0.01% | +312,184 | New |
| Rhumbline Advisers | 336,455 | $1.36M | 0.00% | −865−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 416,161 | $1.69M | 0.00% | +21,145+5.4% | Added |
| Citigroup Inc | 426,248 | $1.73M | 0.00% | −117,964−21.7% | Reduced |
| Once Capital Management, LLC | 434,600 | $1.76M | 1.87% | 00.0% | Unchanged |
| Swiss National Bank | 474,100 | $1.92M | 0.00% | −25,600−5.1% | Reduced |
| Penserra Capital Management LLC | 484,774 | $1.96M | 0.04% | −89,768−15.6% | Reduced |
| World Equity Group, Inc. | 2,000,378 | $2.00M | 0.34% | +2,000,378 | New |
| Nuveen Asset Management, LLC | 641,253 | $2.60M | 0.00% | −47,983−7.0% | Reduced |
| Deutsche Bank AG | 714,545 | $2.89M | 0.00% | +30,240+4.4% | Added |
| Two Sigma Advisers, LP | 727,200 | $2.95M | 0.01% | +341,400+88.5% | Added |
| Renaissance Technologies LLC | 888,082 | $3.60M | 0.00% | +773,182+672.9% | Added |
| Bank of New York Mellon Corp | 889,898 | $3.60M | 0.00% | −20,770−2.3% | Reduced |
| Millennium Management LLC | 1,396,513 | $5.66M | 0.01% | +505,416+56.7% | Added |
| JPMorgan Chase & Co | 1,462,346 | $5.92M | 0.00% | −268,319−15.5% | Reduced |
| Barclays PLC | 1,561,162 | $6.32M | 0.01% | −2,824−0.2% | Reduced |
| Credit Suisse AG | 1,586,331 | $6.42M | 0.01% | −147,005−8.5% | Reduced |
| SG Americas Securities, LLC | 1,661,768 | $6.73M | 0.09% | +30,997+1.9% | Added |
| Bank of America Corp | 1,684,008 | $6.82M | 0.00% | +1,134,778+206.6% | Added |
| Goldman Sachs Group Inc | 1,720,816 | $6.97M | 0.00% | −501,865−22.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,785,268 | $7.23M | 0.00% | +2,006+0.1% | Added |
| Norges Bank | 1,887,566 | $7.64M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,954,897 | $7.92M | 0.00% | −496,448−20.3% | Reduced |
| Northern Trust Corp | 2,148,370 | $8.70M | 0.00% | −11,974−0.6% | Reduced |
| Two Sigma Investments, LP | 3,349,541 | $13.6M | 0.04% | +1,133,263+51.1% | Added |
| Geode Capital Management, LLC | 4,549,783 | $18.4M | 0.00% | +255,231+5.9% | Added |
| State Street Corp | 17,769,339 | $72.0M | 0.00% | +461,061+2.7% | Added |
| Vanguard Group Inc | 20,286,507 | $82.2M | 0.00% | +304,260+1.5% | Added |
| BlackRock Inc. | 20,320,988 | $82.3M | 0.00% | +639,999+3.3% | Added |
| VitalStone Financial, LLC | 849 | – | – | +748+740.6% | Added |
| Ergoteles LLC | 0 | $0 | 0.00% | −421,395−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −199,348−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −171,872−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −146,503−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −70,268−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −55,600−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −33,359−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −31,952−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,978−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −20,399−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16,041−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −13,833−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,091−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,753−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −158,506−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| Burleson & Company, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| Cribstone Capital Management, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |