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, Q2 2023
Institutional positions in Virgin Galactic Holdings, Inc as of Jun 30, 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
- 258
- +3 vs. Q1 2023
- Shares held
- 106.3M
- +4.22M (+4.1%) vs. Q1 2023
- Total value
- $413.0M
- +$5.55M (+1.4%) vs. Q1 2023
- New holders
- 35
- 83 more added
- Sold out
- 32
- 53 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Virgin Galactic Holdings, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 87,781 | $340.6K | 0.01% | +87,781 | New |
| New York State Common Retirement Fund | 90,276 | $350.3K | 0.00% | −31,640−26.0% | Reduced |
| Amundi | 100,100 | $377.4K | 0.00% | +100,100 | New |
| Voya Investment Management LLC | 99,785 | $387.2K | 0.00% | +9,521+10.5% | Added |
| Dimensional Fund Advisors LP | 100,898 | $391.5K | 0.00% | +81,796+428.2% | Added |
| Manufacturers Life Insurance Company, The | 102,536 | $397.8K | 0.00% | +6,256+6.5% | Added |
| Lazard Asset Management LLC | 103,845 | $402.0K | 0.00% | −11,116−9.7% | Reduced |
| Cresset Asset Management, LLC | 109,512 | $424.9K | 0.00% | +41,843+61.8% | Added |
| Janus Henderson Group PLC | 112,913 | $438.7K | 0.00% | −540.0% | Reduced |
| UBS Group AG | 116,129 | $450.6K | 0.00% | −25,988−18.3% | Reduced |
| American International Group, Inc. | 121,610 | $471.8K | 0.00% | +4,635+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 132,037 | $512.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 132,954 | $515.9K | 0.00% | −12,151−8.4% | Reduced |
| MetLife Investment Management | 133,207 | $516.8K | 0.00% | +14,515+12.2% | Added |
| Price T Rowe Associates Inc | 147,581 | $573.0K | 0.00% | +14,953+11.3% | Added |
| LPL Financial LLC | 148,470 | $576.1K | 0.00% | +52,074+54.0% | Added |
| Vident Investment Advisory, LLC | 173,569 | $673.4K | 0.02% | +33,112+23.6% | Added |
| Two Sigma Advisers, LP | 175,500 | $680.9K | 0.00% | −551,700−75.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 197,223 | $765.2K | 0.03% | +150,903+325.8% | Added |
| Blair William & Co | 226,448 | $878.6K | 0.00% | −500−0.2% | Reduced |
| Alliancebernstein L.P. | 230,400 | $894.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 231,076 | $896.6K | 0.00% | −123−0.1% | Reduced |
| Strategic Wealth Designers | 236,850 | $919.0K | 0.15% | +104,867+79.5% | Added |
| Rafferty Asset Management, LLC | 243,719 | $945.6K | 0.01% | −3,967−1.6% | Reduced |
| Legal & General Group Plc | 285,634 | $1.11M | 0.00% | +20,904+7.9% | Added |
| California State Teachers Retirement System | 305,996 | $1.19M | 0.00% | +22,928+8.1% | Added |
| UBS Asset Management Americas Inc | 308,759 | $1.25M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 323,006 | $1.25M | 0.00% | +139,364+75.9% | Added |
| Advisor Group Holdings, Inc. | 337,252 | $1.31M | 0.00% | +124,425+58.5% | Added |
| Rhumbline Advisers | 381,272 | $1.48M | 0.00% | +44,817+13.3% | Added |
| Citigroup Inc | 396,245 | $1.54M | 0.00% | −30,003−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 433,515 | $1.68M | 0.00% | +308,159+245.8% | Added |
| Once Capital Management, LLC | 434,600 | $1.69M | 1.58% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 479,668 | $1.86M | 0.00% | +63,507+15.3% | Added |
| Millennium Management LLC | 517,875 | $2.01M | 0.00% | −878,638−62.9% | Reduced |
| Swiss National Bank | 549,200 | $2.13M | 0.00% | +75,100+15.8% | Added |
| Penserra Capital Management LLC | 567,119 | $2.20M | 0.04% | +82,345+17.0% | Added |
| Deutsche Bank AG | 638,988 | $2.48M | 0.00% | −75,557−10.6% | Reduced |
| Mizuho Markets Americas LLC | 647,600 | $2.51M | 0.18% | +628,800+3,344.7% | Added |
| Nuveen Asset Management, LLC | 663,419 | $2.57M | 0.00% | +22,166+3.5% | Added |
| Bank of America Corp | 679,744 | $2.64M | 0.00% | −1,004,264−59.6% | Reduced |
| Bank of Montreal | 650,430 | $3.08M | 0.00% | +367,962+130.3% | Added |
| Bank of New York Mellon Corp | 899,383 | $3.49M | 0.00% | +9,485+1.1% | Added |
| Barclays PLC | 1,177,686 | $4.57M | 0.00% | −383,476−24.6% | Reduced |
| JPMorgan Chase & Co | 1,326,144 | $5.15M | 0.00% | −136,202−9.3% | Reduced |
| SG Americas Securities, LLC | 1,386,032 | $5.38M | 0.05% | −275,736−16.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,497,392 | $5.81M | 0.01% | +1,497,392 | New |
| Goldman Sachs Group Inc | 1,540,079 | $5.98M | 0.00% | −180,737−10.5% | Reduced |
| Credit Suisse AG | 1,758,749 | $6.82M | 0.01% | +172,418+10.9% | Added |
| Norges Bank | 1,761,419 | $6.83M | 0.00% | −126,147−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,849,827 | $7.18M | 0.00% | +64,559+3.6% | Added |
| Susquehanna International Group, LLP | 1,936,201 | $7.51M | 0.01% | +1,688,470+681.6% | Added |
| Northern Trust Corp | 2,292,228 | $8.89M | 0.00% | +143,858+6.7% | Added |
| Morgan Stanley | 2,634,019 | $10.2M | 0.00% | +679,122+34.7% | Added |
| Geode Capital Management, LLC | 4,817,777 | $18.7M | 0.00% | +267,994+5.9% | Added |
| State Street Corp | 21,546,454 | $83.6M | 0.00% | +3,777,115+21.3% | Added |
| BlackRock Inc. | 21,550,980 | $83.6M | 0.00% | +1,229,992+6.1% | Added |
| Vanguard Group Inc | 23,342,129 | $90.6M | 0.00% | +3,055,622+15.1% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,349,541−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −888,082−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −2,000,378−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −312,184−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −273,960−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −150,911−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −112,816−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −106,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −95,373−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −76,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −74,895−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −25,822−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,734−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −21,344−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,718−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |