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 2024
Institutional positions in Virgin Galactic Holdings, Inc as of Sep 30, 2024. 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
- 155
- +7 vs. Q2 2024
- Shares held
- 9.00M
- +2.87M (+46.7%) vs. Q2 2024
- Total value
- $54.8M
- +$3.08M (+6.0%) vs. Q2 2024
- New holders
- 38
- 35 more added
- Sold out
- 31
- 26 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Virgin Galactic Holdings, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,606,850 | $9.80M | 0.00% | +1,606,850 | New |
| Vanguard Group Inc | 1,217,652 | $7.43M | 0.00% | −179,888−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,171,076 | $7.14M | 0.01% | +1,171,076 | New |
| Millennium Management LLC | 584,535 | $3.57M | 0.00% | +388,651+198.4% | Added |
| State Street Corp | 518,835 | $3.16M | 0.00% | −789,208−60.3% | Reduced |
| Geode Capital Management, LLC | 508,088 | $3.10M | 0.00% | +88,102+21.0% | Added |
| Two Sigma Investments, LP | 411,539 | $2.51M | 0.01% | +212,816+107.1% | Added |
| Morgan Stanley | 314,536 | $1.92M | 0.00% | −4,313−1.4% | Reduced |
| Goldman Sachs Group Inc | 296,521 | $1.81M | 0.00% | +296,521 | New |
| Nuveen Asset Management, LLC | 279,380 | $1.70M | 0.00% | +237,898+573.5% | Added |
| Two Sigma Advisers, LP | 256,980 | $1.57M | 0.00% | +211,270+462.2% | Added |
| Charles Schwab Investment Management Inc | 187,368 | $1.14M | 0.00% | +42,883+29.7% | Added |
| Northern Trust Corp | 159,612 | $973.6K | 0.00% | +16,800+11.8% | Added |
| Bank of America Corp | 121,477 | $741.0K | 0.00% | −289,667−70.5% | Reduced |
| GMT Capital Corp | 119,193 | $727.1K | 0.03% | +119,193 | New |
| Qube Research & Technologies Ltd | 99,884 | $609.3K | 0.00% | −199,967−66.7% | Reduced |
| Jane Street Group, LLC | 94,186 | $574.5K | 0.00% | +33,419+55.0% | Added |
| Two Sigma Securities, LLC | 76,592 | $467.2K | 0.04% | +54,087+240.3% | Added |
| Engineers Gate Manager LP | 64,733 | $394.9K | 0.01% | +64,733 | New |
| Federated Hermes, Inc. | 61,915 | $377.7K | 0.00% | +61,915 | New |
| Penserra Capital Management LLC | 61,639 | $375.0K | 0.01% | +8,722+16.5% | Added |
| Alliancebernstein L.P. | 58,094 | $354.4K | 0.00% | −19,573−25.2% | Reduced |
| Bank of New York Mellon Corp | 56,800 | $346.5K | 0.00% | −6,657−10.5% | Reduced |
| Nisa Investment Advisors, LLC | 55,163 | $336.5K | 0.00% | +49,693+908.5% | Added |
| Citigroup Inc | 37,104 | $226.3K | 0.00% | −14,958−28.7% | Reduced |
| Zacks Investment Management | 35,439 | $216.2K | 0.00% | +10,172+40.3% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $213.5K | 0.00% | +35,000 | New |
| Price T Rowe Associates Inc | 32,659 | $200.0K | 0.00% | +13,747+72.7% | Added |
| Balyasny Asset Management LLC | 31,081 | $189.6K | 0.00% | +31,081 | New |
| Rhumbline Advisers | 27,821 | $169.7K | 0.00% | −1,739−5.9% | Reduced |
| AQR Capital Management LLC | 27,415 | $167.2K | 0.00% | +27,415 | New |
| Barclays PLC | 26,994 | $164.7K | 0.00% | −17,982−40.0% | Reduced |
| Once Capital Management, LLC | 26,060 | $159.0K | 0.07% | −15,770−37.7% | Reduced |
| Susquehanna International Group, LLP | 26,029 | $158.8K | 0.00% | +15,780+154.0% | Added |
| FMR LLC | 24,749 | $151.0K | 0.00% | +5,669+29.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 19,378 | $118.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 16,821 | $102.6K | 0.00% | −269−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 16,738 | $102.1K | 0.00% | +8,411+101.0% | Added |
| Ameriprise Financial Inc | 14,546 | $88.7K | 0.00% | +14,546 | New |
| Advisory Services Network, LLC | 10,205 | $86.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,199 | $80.4K | 0.00% | +12,199 | New |
| UBS Group AG | 12,114 | $73.9K | 0.00% | −22,944−65.4% | Reduced |
| Virtu Financial LLC | 11,432 | $70.0K | 0.00% | +11,432 | New |
| Advisor Group Holdings, Inc. | 11,440 | $69.8K | 0.00% | +11,080+3,077.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,465 | $63.8K | 0.00% | +1,772+20.4% | Added |
| Boothbay Fund Management, LLC | 10,276 | $62.7K | 0.00% | +10,276 | New |
| Corebridge Financial, Inc. | 10,230 | $62.4K | 0.00% | +90+0.9% | Added |
| Wells Fargo & Company | 9,505 | $58.0K | 0.00% | +272+2.9% | Added |
| JPMorgan Chase & Co | 8,319 | $50.7K | 0.00% | −50,194−85.8% | Reduced |
| Deutsche Bank AG | 7,993 | $48.8K | 0.00% | −205−2.5% | Reduced |
| Quarry LP | 7,969 | $48.6K | 0.01% | +7,969 | New |
| Leonteq Securities AG | 7,620 | $46.5K | 0.01% | +2,843+59.5% | Added |
| Acadian Asset Management LLC | 7,637 | $46.0K | 0.00% | +7,637 | New |
| BNP Paribas Arbitrage, SA | 7,412 | $45.2K | 0.00% | −29,358−79.8% | Reduced |
| Ethic Inc. | 28,626 | $42.4K | 0.00% | +28,626 | New |
| Newbridge Financial Services Group, Inc. | 6,173 | $37.7K | 0.01% | +4,998+425.4% | Added |
| New York State Common Retirement Fund | 6,040 | $36.8K | 0.00% | −10.0% | Reduced |
| Russell Investments Group, Ltd. | 5,211 | $31.8K | 0.00% | +3,419+190.8% | Added |
| Steward Partners Investment Advisory, LLC | 4,027 | $24.6K | 0.00% | +1,137+39.3% | Added |
| Royal Bank of Canada | 2,984 | $19.0K | 0.00% | +150+5.3% | Added |
| Graham Capital Management, L.P. | 2,880 | $17.6K | 0.00% | +2,880 | New |
| The PNC Financial Services Group, Inc. | 2,514 | $15.3K | 0.00% | +2,476+6,515.8% | Added |
| Caption Management, LLC | 1,850 | $11.3K | 0.00% | +1,850 | New |
| Ameritas Investment Partners, Inc. | 1,698 | $10.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,574 | $9.60K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1,500 | $9.15K | 0.00% | −200−11.8% | Reduced |
| California State Teachers Retirement System | 1,366 | $8.33K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,093 | $6.67K | 0.00% | +950+664.3% | Added |
| Hollencrest Capital Management | 1,000 | $6.10K | 0.00% | +1,000 | New |
| FinTrust Capital Advisors, LLC | 582 | $3.55K | 0.00% | +140+31.7% | Added |
| Jaffetilchin Investment Partners, LLC | 540 | $3.29K | 0.00% | +540 | New |
| Lindbrook Capital, LLC | 500 | $3.05K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 560 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 415 | $3.00K | 0.00% | +204+96.7% | Added |
| GPS Wealth Strategies Group, LLC | 447 | $2.73K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 412 | $2.51K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 400 | $2.44K | 0.00% | +200+100.0% | Added |
| Proequities, Inc. | 395 | $2.41K | 0.00% | +275+229.2% | Added |
| Versant Capital Management, Inc | 347 | $2.12K | 0.00% | +347 | New |
| Tucker Asset Management LLC | 293 | $1.79K | 0.00% | −38−11.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 293 | $1.79K | 0.00% | +293 | New |
| Farther Finance Advisors, LLC | 258 | $1.57K | 0.00% | +130+101.6% | Added |
| Northwestern Mutual Wealth Management Co | 243 | $1.48K | 0.00% | −211−46.5% | Reduced |
| Massmutual Trust Co FSB | 219 | $1.34K | 0.00% | +219 | New |
| GWM Advisors LLC | 201 | $1.23K | 0.00% | +170+548.4% | Added |
| Capital Advisors, Ltd. LLC | 136 | $1.00K | 0.00% | +136 | New |
| Allworth Financial LP | 157 | $958 | 0.00% | −8−4.8% | Reduced |
| Larson Financial Group LLC | 125 | $763 | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 120 | $732 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 112 | $683 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 111 | $677 | 0.00% | −1−0.9% | Reduced |
| McIlrath & Eck, LLC | 110 | $671 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 108 | $659 | 0.00% | +30+38.5% | Added |
| Jones Financial Companies LLLP | 97 | $603 | 0.00% | +97 | New |
| Huntington National Bank | 90 | $538 | 0.00% | −9−9.1% | Reduced |
| Quadrant Capital Group LLC | 87 | $531 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 80 | $488 | 0.00% | +80 | New |
| Signaturefd, LLC | 77 | $470 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 77 | $470 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 71 | $467 | 0.00% | 00.0% | Unchanged |