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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 142,585 | $256.7K | 0.00% | +69,808+95.9% | Added |
| FMR LLC | 148,201 | $266.8K | 0.00% | +134,368+971.4% | Added |
| Wellspring Financial Advisors, LLC | 153,213 | $275.8K | 0.08% | +153,213 | New |
| Lazard Asset Management LLC | 171,712 | $309.0K | 0.00% | +67,867+65.4% | Added |
| Blair William & Co | 180,117 | $324.2K | 0.00% | −46,331−20.5% | Reduced |
| Two Sigma Securities, LLC | 206,814 | $372.3K | 0.02% | +188,141+1,007.6% | Added |
| Alliancebernstein L.P. | 230,400 | $414.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 234,069 | $421.3K | 0.00% | +2,993+1.3% | Added |
| Strategic Wealth Designers | 245,241 | $441.4K | 0.08% | +8,391+3.5% | Added |
| Advisor Group Holdings, Inc. | 248,009 | $446.4K | 0.00% | −89,243−26.5% | Reduced |
| UBS Asset Management Americas Inc | 248,253 | $446.9K | 0.00% | −60,506−19.6% | Reduced |
| Price T Rowe Associates Inc | 264,040 | $476.0K | 0.00% | +116,459+78.9% | Added |
| Vident Advisory, LLC | 270,361 | $486.7K | 0.02% | +270,361 | New |
| Rafferty Asset Management, LLC | 272,306 | $490.2K | 0.00% | +28,587+11.7% | Added |
| California State Teachers Retirement System | 280,414 | $504.7K | 0.00% | −25,582−8.4% | Reduced |
| Legal & General Group Plc | 283,217 | $509.8K | 0.00% | −2,417−0.8% | Reduced |
| Bank of America Corp | 337,239 | $607.0K | 0.00% | −342,505−50.4% | Reduced |
| Rhumbline Advisers | 375,972 | $676.7K | 0.00% | −5,300−1.4% | Reduced |
| Dark Forest Capital Management LP | 390,586 | $703.1K | 0.06% | +390,586 | New |
| D. E. Shaw & Co., Inc. | 420,765 | $757.4K | 0.00% | −12,750−2.9% | Reduced |
| Two Sigma Advisers, LP | 492,500 | $886.5K | 0.00% | +317,000+180.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 509,211 | $916.6K | 0.00% | +29,543+6.2% | Added |
| Swiss National Bank | 559,000 | $1.01M | 0.00% | +9,800+1.8% | Added |
| Mizuho Markets Americas LLC | 587,100 | $1.06M | 0.04% | −60,500−9.3% | Reduced |
| Jane Street Group, LLC | 622,513 | $1.12M | 0.00% | +299,507+92.7% | Added |
| Quadrature Capital Ltd | 650,766 | $1.17M | 0.02% | +580,238+822.7% | Added |
| Deutsche Bank AG | 654,375 | $1.18M | 0.00% | +15,387+2.4% | Added |
| Nuveen Asset Management, LLC | 661,297 | $1.19M | 0.00% | −2,122−0.3% | Reduced |
| JPMorgan Chase & Co | 727,348 | $1.31M | 0.00% | −598,796−45.2% | Reduced |
| Citigroup Inc | 761,902 | $1.37M | 0.00% | +365,657+92.3% | Added |
| Bank of Montreal | 669,035 | $1.38M | 0.00% | +18,605+2.9% | Added |
| Susquehanna International Group, LLP | 775,514 | $1.40M | 0.00% | −1,160,687−59.9% | Reduced |
| Penserra Capital Management LLC | 817,702 | $1.47M | 0.03% | +250,583+44.2% | Added |
| Once Capital Management, LLC | 836,600 | $1.51M | 1.43% | +402,000+92.5% | Added |
| Barclays PLC | 943,488 | $1.70M | 0.00% | −234,198−19.9% | Reduced |
| Bank of New York Mellon Corp | 958,542 | $1.73M | 0.00% | +59,159+6.6% | Added |
| Norges Bank | 1,289,795 | $2.32M | 0.00% | −471,624−26.8% | Reduced |
| Credit Suisse AG | 1,495,690 | $2.69M | 0.00% | −263,059−15.0% | Reduced |
| Goldman Sachs Group Inc | 1,529,189 | $2.75M | 0.00% | −10,890−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,357,773 | $4.24M | 0.00% | +507,946+27.5% | Added |
| Northern Trust Corp | 2,422,919 | $4.36M | 0.00% | +130,691+5.7% | Added |
| Citadel Advisors LLC | 2,423,132 | $4.36M | 0.00% | +2,338,357+2,758.3% | Added |
| Morgan Stanley | 2,892,994 | $5.21M | 0.00% | +258,975+9.8% | Added |
| Two Sigma Investments, LP | 3,130,246 | $5.63M | 0.02% | +3,130,246 | New |
| Geode Capital Management, LLC | 5,832,265 | $10.5M | 0.00% | +1,014,488+21.1% | Added |
| BlackRock Inc. | 24,326,307 | $43.8M | 0.00% | +2,775,327+12.9% | Added |
| Vanguard Group Inc | 30,165,775 | $54.3M | 0.00% | +6,823,646+29.2% | Added |
| State Street Corp | 33,698,444 | $60.7M | 0.00% | +12,151,990+56.4% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,497,392−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −517,875−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −197,223−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −173,569−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −132,037−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −87,781−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −82,782−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −49,945−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −42,158−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −42,174−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −36,680−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −35,695−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −25,299−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,890−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,524−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −18,406−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,722−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −13,340−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,819−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |