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 2023
Institutional positions in Virgin Galactic Holdings, Inc as of Sep 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
- 248
- −7 vs. Q2 2023
- Shares held
- 131.9M
- +25.6M (+24.1%) vs. Q2 2023
- Total value
- $237.7M
- −$175.3M (−42.4%) vs. Q2 2023
- New holders
- 29
- 80 more added
- Sold out
- 36
- 58 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Virgin Galactic Holdings, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 33,698,444 | $60.7M | 0.00% | +12,151,990+56.4% | Added |
| Vanguard Group Inc | 30,165,775 | $54.3M | 0.00% | +6,823,646+29.2% | Added |
| BlackRock Inc. | 24,326,307 | $43.8M | 0.00% | +2,775,327+12.9% | Added |
| Geode Capital Management, LLC | 5,832,265 | $10.5M | 0.00% | +1,014,488+21.1% | Added |
| Two Sigma Investments, LP | 3,130,246 | $5.63M | 0.02% | +3,130,246 | New |
| Morgan Stanley | 2,892,994 | $5.21M | 0.00% | +258,975+9.8% | Added |
| Citadel Advisors LLC | 2,423,132 | $4.36M | 0.00% | +2,338,357+2,758.3% | Added |
| Northern Trust Corp | 2,422,919 | $4.36M | 0.00% | +130,691+5.7% | Added |
| Charles Schwab Investment Management Inc | 2,357,773 | $4.24M | 0.00% | +507,946+27.5% | Added |
| Goldman Sachs Group Inc | 1,529,189 | $2.75M | 0.00% | −10,890−0.7% | Reduced |
| Credit Suisse AG | 1,495,690 | $2.69M | 0.00% | −263,059−15.0% | Reduced |
| Norges Bank | 1,289,795 | $2.32M | 0.00% | −471,624−26.8% | Reduced |
| Bank of New York Mellon Corp | 958,542 | $1.73M | 0.00% | +59,159+6.6% | Added |
| Barclays PLC | 943,488 | $1.70M | 0.00% | −234,198−19.9% | Reduced |
| Once Capital Management, LLC | 836,600 | $1.51M | 1.43% | +402,000+92.5% | Added |
| Penserra Capital Management LLC | 817,702 | $1.47M | 0.03% | +250,583+44.2% | Added |
| Susquehanna International Group, LLP | 775,514 | $1.40M | 0.00% | −1,160,687−59.9% | Reduced |
| Bank of Montreal | 669,035 | $1.38M | 0.00% | +18,605+2.9% | Added |
| Citigroup Inc | 761,902 | $1.37M | 0.00% | +365,657+92.3% | Added |
| JPMorgan Chase & Co | 727,348 | $1.31M | 0.00% | −598,796−45.2% | Reduced |
| Nuveen Asset Management, LLC | 661,297 | $1.19M | 0.00% | −2,122−0.3% | Reduced |
| Deutsche Bank AG | 654,375 | $1.18M | 0.00% | +15,387+2.4% | Added |
| Quadrature Capital Ltd | 650,766 | $1.17M | 0.02% | +580,238+822.7% | Added |
| Jane Street Group, LLC | 622,513 | $1.12M | 0.00% | +299,507+92.7% | Added |
| Mizuho Markets Americas LLC | 587,100 | $1.06M | 0.04% | −60,500−9.3% | Reduced |
| Swiss National Bank | 559,000 | $1.01M | 0.00% | +9,800+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 509,211 | $916.6K | 0.00% | +29,543+6.2% | Added |
| Two Sigma Advisers, LP | 492,500 | $886.5K | 0.00% | +317,000+180.6% | Added |
| D. E. Shaw & Co., Inc. | 420,765 | $757.4K | 0.00% | −12,750−2.9% | Reduced |
| Dark Forest Capital Management LP | 390,586 | $703.1K | 0.06% | +390,586 | New |
| Rhumbline Advisers | 375,972 | $676.7K | 0.00% | −5,300−1.4% | Reduced |
| Bank of America Corp | 337,239 | $607.0K | 0.00% | −342,505−50.4% | Reduced |
| Legal & General Group Plc | 283,217 | $509.8K | 0.00% | −2,417−0.8% | Reduced |
| California State Teachers Retirement System | 280,414 | $504.7K | 0.00% | −25,582−8.4% | Reduced |
| Rafferty Asset Management, LLC | 272,306 | $490.2K | 0.00% | +28,587+11.7% | Added |
| Vident Advisory, LLC | 270,361 | $486.7K | 0.02% | +270,361 | New |
| Price T Rowe Associates Inc | 264,040 | $476.0K | 0.00% | +116,459+78.9% | Added |
| UBS Asset Management Americas Inc | 248,253 | $446.9K | 0.00% | −60,506−19.6% | Reduced |
| Advisor Group Holdings, Inc. | 248,009 | $446.4K | 0.00% | −89,243−26.5% | Reduced |
| Strategic Wealth Designers | 245,241 | $441.4K | 0.08% | +8,391+3.5% | Added |
| Invesco Ltd. | 234,069 | $421.3K | 0.00% | +2,993+1.3% | Added |
| Alliancebernstein L.P. | 230,400 | $414.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 206,814 | $372.3K | 0.02% | +188,141+1,007.6% | Added |
| Blair William & Co | 180,117 | $324.2K | 0.00% | −46,331−20.5% | Reduced |
| Lazard Asset Management LLC | 171,712 | $309.0K | 0.00% | +67,867+65.4% | Added |
| Wellspring Financial Advisors, LLC | 153,213 | $275.8K | 0.08% | +153,213 | New |
| FMR LLC | 148,201 | $266.8K | 0.00% | +134,368+971.4% | Added |
| American Century Companies Inc | 142,585 | $256.7K | 0.00% | +69,808+95.9% | Added |
| Manufacturers Life Insurance Company, The | 142,105 | $255.8K | 0.00% | +39,569+38.6% | Added |
| Amundi | 153,020 | $251.0K | 0.00% | +52,920+52.9% | Added |
| MetLife Investment Management | 133,207 | $239.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 132,797 | $239.0K | 0.00% | +52,683+65.8% | Added |
| American International Group, Inc. | 126,093 | $227.0K | 0.00% | +4,483+3.7% | Added |
| UBS Group AG | 124,864 | $224.8K | 0.00% | +8,735+7.5% | Added |
| Caption Management, LLC | 115,000 | $207.0K | 0.03% | +110,000+2,200.0% | Added |
| Janus Henderson Group PLC | 113,524 | $204.9K | 0.00% | +611+0.5% | Added |
| LPL Financial LLC | 107,710 | $193.9K | 0.00% | −40,760−27.5% | Reduced |
| Cresset Asset Management, LLC | 106,467 | $191.6K | 0.00% | −3,045−2.8% | Reduced |
| Voya Investment Management LLC | 99,785 | $179.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 99,124 | $178.0K | 0.00% | +27,171+37.8% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 97,700 | $175.9K | 0.06% | +31,500+47.6% | Added |
| New York State Common Retirement Fund | 89,883 | $161.8K | 0.00% | −393−0.4% | Reduced |
| Wells Fargo & Company | 86,600 | $155.9K | 0.00% | −46,354−34.9% | Reduced |
| Sculptor Capital LP | 83,450 | $150.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 72,415 | $130.3K | 0.00% | +1,567+2.2% | Added |
| State Board of Administration of Florida Retirement System | 72,105 | $129.8K | 0.00% | +380+0.5% | Added |
| Coastal Investment Advisors, Inc. | 30,792 | $119.5K | 0.03% | −500−1.6% | Reduced |
| Neuberger Berman Group LLC | 66,018 | $118.8K | 0.00% | +6,423+10.8% | Added |
| Balyasny Asset Management LLC | 61,303 | $110.3K | 0.00% | −23,484−27.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,361 | $106.8K | 0.00% | −8,360−12.3% | Reduced |
| London & Capital Asset Management Ltd | 57,766 | $104.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 57,545 | $103.6K | 0.00% | +26,815+87.3% | Added |
| Commonwealth Equity Services, LLC | 56,147 | $101.0K | 0.00% | +9,286+19.8% | Added |
| Squarepoint Ops LLC | 51,590 | $92.9K | 0.00% | +51,590 | New |
| First Trust Advisors LP | 48,977 | $88.2K | 0.00% | +19,124+64.1% | Added |
| Coastal Bridge Advisors, LLC | 45,090 | $81.2K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 44,548 | $80.2K | 0.00% | +44,548 | New |
| CI Private Wealth, LLC | 43,971 | $79.1K | 0.00% | +25,433+137.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,553 | $78.4K | 0.00% | +16,575+61.4% | Added |
| III Capital Management | 41,000 | $73.8K | 0.00% | +25,000+156.3% | Added |
| AtonRa Partners | 39,183 | $70.5K | 0.15% | −14,864−27.5% | Reduced |
| Victory Capital Management Inc | 36,303 | $65.3K | 0.00% | +12,368+51.7% | Added |
| Group One Trading, L.P. | 35,802 | $64.4K | 0.00% | +2,007+5.9% | Added |
| Brevan Howard Capital Management LP | 33,451 | $60.2K | 0.02% | +33,451 | New |
| ProShare Advisors LLC | 32,823 | $59.1K | 0.00% | −37−0.1% | Reduced |
| Amalgamated Bank | 31,999 | $58.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 31,935 | $57.5K | 0.00% | +21,700+212.0% | Added |
| Handelsbanken Fonder AB | 31,600 | $57.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31,445 | $56.6K | 0.00% | +18,400+141.1% | Added |
| Creative Planning | 31,191 | $56.1K | 0.00% | +6,157+24.6% | Added |
| State of Wisconsin Investment Board | 30,903 | $55.6K | 0.00% | +10,960+55.0% | Added |
| Truist Financial Corp | 30,690 | $55.2K | 0.00% | +19,791+181.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,886 | $54.0K | 0.00% | +851+2.9% | Added |
| Principal Financial Group Inc | 29,986 | $54.0K | 0.00% | +1,473+5.2% | Added |
| Natixis | 29,178 | $52.5K | 0.00% | −40−0.1% | Reduced |
| Ethic Inc. | 28,562 | $51.4K | 0.00% | −3,373−10.6% | Reduced |
| Tower Research Capital LLC (TRC) | 27,591 | $49.7K | 0.00% | −9,640−25.9% | Reduced |
| Lido Advisors, LLC | 26,338 | $47.4K | 0.00% | −51,000−65.9% | Reduced |
| Franklin Resources Inc | 25,843 | $46.5K | 0.00% | +15,827+158.0% | Added |
| Ameritas Investment Partners, Inc. | 25,103 | $45.2K | 0.00% | +5,709+29.4% | Added |