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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 7,412 | $45.2K | 0.00% | −29,358−79.8% | Reduced |
| Acadian Asset Management LLC | 7,637 | $46.0K | 0.00% | +7,637 | New |
| Leonteq Securities AG | 7,620 | $46.5K | 0.01% | +2,843+59.5% | Added |
| Quarry LP | 7,969 | $48.6K | 0.01% | +7,969 | New |
| Deutsche Bank AG | 7,993 | $48.8K | 0.00% | −205−2.5% | Reduced |
| JPMorgan Chase & Co | 8,319 | $50.7K | 0.00% | −50,194−85.8% | Reduced |
| Wells Fargo & Company | 9,505 | $58.0K | 0.00% | +272+2.9% | Added |
| Corebridge Financial, Inc. | 10,230 | $62.4K | 0.00% | +90+0.9% | Added |
| Boothbay Fund Management, LLC | 10,276 | $62.7K | 0.00% | +10,276 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,465 | $63.8K | 0.00% | +1,772+20.4% | Added |
| Advisor Group Holdings, Inc. | 11,440 | $69.8K | 0.00% | +11,080+3,077.8% | Added |
| Virtu Financial LLC | 11,432 | $70.0K | 0.00% | +11,432 | New |
| UBS Group AG | 12,114 | $73.9K | 0.00% | −22,944−65.4% | Reduced |
| Franklin Resources Inc | 12,199 | $80.4K | 0.00% | +12,199 | New |
| Advisory Services Network, LLC | 10,205 | $86.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,546 | $88.7K | 0.00% | +14,546 | New |
| Tower Research Capital LLC (TRC) | 16,738 | $102.1K | 0.00% | +8,411+101.0% | Added |
| Invesco Ltd. | 16,821 | $102.6K | 0.00% | −269−1.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 19,378 | $118.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 24,749 | $151.0K | 0.00% | +5,669+29.7% | Added |
| Susquehanna International Group, LLP | 26,029 | $158.8K | 0.00% | +15,780+154.0% | Added |
| Once Capital Management, LLC | 26,060 | $159.0K | 0.07% | −15,770−37.7% | Reduced |
| Barclays PLC | 26,994 | $164.7K | 0.00% | −17,982−40.0% | Reduced |
| AQR Capital Management LLC | 27,415 | $167.2K | 0.00% | +27,415 | New |
| Rhumbline Advisers | 27,821 | $169.7K | 0.00% | −1,739−5.9% | Reduced |
| Balyasny Asset Management LLC | 31,081 | $189.6K | 0.00% | +31,081 | New |
| Price T Rowe Associates Inc | 32,659 | $200.0K | 0.00% | +13,747+72.7% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $213.5K | 0.00% | +35,000 | New |
| Zacks Investment Management | 35,439 | $216.2K | 0.00% | +10,172+40.3% | Added |
| Citigroup Inc | 37,104 | $226.3K | 0.00% | −14,958−28.7% | Reduced |
| Nisa Investment Advisors, LLC | 55,163 | $336.5K | 0.00% | +49,693+908.5% | Added |
| Bank of New York Mellon Corp | 56,800 | $346.5K | 0.00% | −6,657−10.5% | Reduced |
| Alliancebernstein L.P. | 58,094 | $354.4K | 0.00% | −19,573−25.2% | Reduced |
| Penserra Capital Management LLC | 61,639 | $375.0K | 0.01% | +8,722+16.5% | Added |
| Federated Hermes, Inc. | 61,915 | $377.7K | 0.00% | +61,915 | New |
| Engineers Gate Manager LP | 64,733 | $394.9K | 0.01% | +64,733 | New |
| Two Sigma Securities, LLC | 76,592 | $467.2K | 0.04% | +54,087+240.3% | Added |
| Jane Street Group, LLC | 94,186 | $574.5K | 0.00% | +33,419+55.0% | Added |
| Qube Research & Technologies Ltd | 99,884 | $609.3K | 0.00% | −199,967−66.7% | Reduced |
| GMT Capital Corp | 119,193 | $727.1K | 0.03% | +119,193 | New |
| Bank of America Corp | 121,477 | $741.0K | 0.00% | −289,667−70.5% | Reduced |
| Northern Trust Corp | 159,612 | $973.6K | 0.00% | +16,800+11.8% | Added |
| Charles Schwab Investment Management Inc | 187,368 | $1.14M | 0.00% | +42,883+29.7% | Added |
| Two Sigma Advisers, LP | 256,980 | $1.57M | 0.00% | +211,270+462.2% | Added |
| Nuveen Asset Management, LLC | 279,380 | $1.70M | 0.00% | +237,898+573.5% | Added |
| Goldman Sachs Group Inc | 296,521 | $1.81M | 0.00% | +296,521 | New |
| Morgan Stanley | 314,536 | $1.92M | 0.00% | −4,313−1.4% | Reduced |
| Two Sigma Investments, LP | 411,539 | $2.51M | 0.01% | +212,816+107.1% | Added |
| Geode Capital Management, LLC | 508,088 | $3.10M | 0.00% | +88,102+21.0% | Added |
| State Street Corp | 518,835 | $3.16M | 0.00% | −789,208−60.3% | Reduced |
| Millennium Management LLC | 584,535 | $3.57M | 0.00% | +388,651+198.4% | Added |
| D. E. Shaw & Co., Inc. | 1,171,076 | $7.14M | 0.01% | +1,171,076 | New |
| Vanguard Group Inc | 1,217,652 | $7.43M | 0.00% | −179,888−12.9% | Reduced |
| BlackRock, Inc. | 1,606,850 | $9.80M | 0.00% | +1,606,850 | New |
| International Assets Investment Management, LLC | 165 | – | – | +138+511.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −215,097−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −58,361−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −28,492−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,002−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,227−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,588−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,249−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,923−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,596−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,587−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,156−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −7,194−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Gould Capital, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Moser Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Winthrop Capital Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |