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 2023
Institutional positions in Virgin Galactic Holdings, Inc as of Dec 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
- 264
- +17 vs. Q3 2023
- Shares held
- 155.3M
- +23.4M (+17.8%) vs. Q3 2023
- Total value
- $380.5M
- +$142.9M (+60.1%) vs. Q3 2023
- New holders
- 45
- 90 more added
- Sold out
- 28
- 55 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virgin Galactic Holdings, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claudia M.P. Batlle, CRP (R) LLC | 101,820 | $249.5K | 0.08% | +4,120+4.2% | Added |
| Cresset Asset Management, LLC | 104,361 | $255.7K | 0.00% | −2,106−2.0% | Reduced |
| Janus Henderson Group PLC | 113,335 | $277.1K | 0.00% | −189−0.2% | Reduced |
| LPL Financial LLC | 114,576 | $280.7K | 0.00% | +6,866+6.4% | Added |
| Wells Fargo & Company | 118,705 | $290.8K | 0.00% | +32,105+37.1% | Added |
| Squarepoint Ops LLC | 126,819 | $310.7K | 0.00% | +75,229+145.8% | Added |
| Voya Investment Management LLC | 130,763 | $320.4K | 0.00% | +30,978+31.0% | Added |
| New York State Common Retirement Fund | 132,825 | $325.4K | 0.00% | +42,942+47.8% | Added |
| FMR LLC | 134,131 | $328.6K | 0.00% | −14,070−9.5% | Reduced |
| Royal Bank of Canada | 140,172 | $343.0K | 0.00% | +41,048+41.4% | Added |
| Amundi | 153,020 | $348.9K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 142,330 | $349.0K | 0.00% | +9,533+7.2% | Added |
| III Capital Management | 150,000 | $367.5K | 0.02% | +109,000+265.9% | Added |
| Wellspring Financial Advisors, LLC | 153,213 | $375.4K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 163,211 | $399.9K | 0.00% | +37,118+29.4% | Added |
| MetLife Investment Management | 172,169 | $421.8K | 0.00% | +38,962+29.2% | Added |
| Manufacturers Life Insurance Company, The | 173,167 | $424.3K | 0.00% | +31,062+21.9% | Added |
| American Century Companies Inc | 182,592 | $447.4K | 0.00% | +40,007+28.1% | Added |
| Two Sigma Advisers, LP | 222,000 | $543.9K | 0.00% | −270,500−54.9% | Reduced |
| Alliancebernstein L.P. | 230,400 | $564.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 234,782 | $575.2K | 0.00% | +109,918+88.0% | Added |
| Invesco Ltd. | 250,533 | $613.8K | 0.00% | +16,464+7.0% | Added |
| Vident Advisory, LLC | 258,824 | $634.1K | 0.02% | −11,537−4.3% | Reduced |
| Price T Rowe Associates Inc | 262,634 | $644.0K | 0.00% | −1,406−0.5% | Reduced |
| Strategic Wealth Designers | 268,611 | $658.1K | 0.10% | +23,370+9.5% | Added |
| UBS Asset Management Americas Inc | 291,870 | $715.1K | 0.00% | +43,617+17.6% | Added |
| Susquehanna International Group, LLP | 305,247 | $747.9K | 0.00% | −470,267−60.6% | Reduced |
| California State Teachers Retirement System | 364,585 | $893.2K | 0.00% | +84,171+30.0% | Added |
| Legal & General Group Plc | 366,581 | $898.1K | 0.00% | +83,364+29.4% | Added |
| Caxton Associates LP | 367,729 | $900.9K | 0.05% | +367,729 | New |
| Susquehanna Portfolio Strategies, LLC | 387,585 | $949.6K | 0.02% | +387,585 | New |
| Zacks Investment Management | 398,725 | $976.9K | 0.01% | +398,725 | New |
| Advisor Group Holdings, Inc. | 399,290 | $978.2K | 0.00% | +151,281+61.0% | Added |
| Rafferty Asset Management, LLC | 411,008 | $1.01M | 0.00% | +138,702+50.9% | Added |
| Bank of America Corp | 449,931 | $1.10M | 0.00% | +112,692+33.4% | Added |
| Rhumbline Advisers | 451,849 | $1.11M | 0.00% | +75,877+20.2% | Added |
| JPMorgan Chase & Co | 479,885 | $1.18M | 0.00% | −247,463−34.0% | Reduced |
| Quadrature Capital Ltd | 581,160 | $1.42M | 0.03% | −69,606−10.7% | Reduced |
| Bank of Montreal | 530,721 | $1.44M | 0.00% | −138,314−20.7% | Reduced |
| Mizuho Markets Americas LLC | 587,100 | $1.44M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 621,652 | $1.52M | 0.00% | −32,723−5.0% | Reduced |
| Norges Bank | 651,660 | $1.60M | 0.00% | −638,135−49.5% | Reduced |
| Swiss National Bank | 687,400 | $1.68M | 0.00% | +128,400+23.0% | Added |
| Jacobs Levy Equity Management, Inc | 698,518 | $1.71M | 0.01% | +698,518 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 800,968 | $1.85M | 0.00% | +291,757+57.3% | Added |
| Citadel Advisors LLC | 778,712 | $1.91M | 0.00% | −1,644,420−67.9% | Reduced |
| Penserra Capital Management LLC | 786,666 | $1.93M | 0.04% | −31,036−3.8% | Reduced |
| Once Capital Management, LLC | 836,600 | $2.05M | 1.47% | 00.0% | Unchanged |
| Citigroup Inc | 846,430 | $2.07M | 0.00% | +84,528+11.1% | Added |
| Jane Street Group, LLC | 954,449 | $2.34M | 0.00% | +331,936+53.3% | Added |
| Bank of New York Mellon Corp | 1,147,512 | $2.81M | 0.00% | +188,970+19.7% | Added |
| Two Sigma Investments, LP | 1,165,524 | $2.86M | 0.01% | −1,964,722−62.8% | Reduced |
| Nuveen Asset Management, LLC | 1,203,484 | $2.95M | 0.00% | +542,187+82.0% | Added |
| Barclays PLC | 1,489,450 | $3.65M | 0.00% | +545,962+57.9% | Added |
| Credit Suisse AG | 1,889,239 | $4.63M | 0.00% | +393,549+26.3% | Added |
| Goldman Sachs Group Inc | 2,582,953 | $6.33M | 0.00% | +1,053,764+68.9% | Added |
| Charles Schwab Investment Management Inc | 2,707,073 | $6.63M | 0.00% | +349,300+14.8% | Added |
| Millennium Management LLC | 2,743,735 | $6.72M | 0.01% | +2,743,735 | New |
| Morgan Stanley | 2,949,081 | $7.23M | 0.00% | +56,087+1.9% | Added |
| Northern Trust Corp | 3,383,557 | $8.29M | 0.00% | +960,638+39.6% | Added |
| Geode Capital Management, LLC | 7,188,306 | $17.6M | 0.00% | +1,356,041+23.3% | Added |
| BlackRock Inc. | 31,256,685 | $76.6M | 0.00% | +6,930,378+28.5% | Added |
| Vanguard Group Inc | 34,474,498 | $84.5M | 0.00% | +4,308,723+14.3% | Added |
| State Street Corp | 40,176,019 | $98.4M | 0.00% | +6,477,575+19.2% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −420,765−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −390,586−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −206,814−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −180,117−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −171,712−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −61,303−100.0% | Sold out |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −57,766−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −33,451−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −31,935−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −13,039−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −12,216−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,322−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |