Virgin Orbit Holdings, Inc.
VORBDelisted May 2, 2023- Industry
- Search, Detection, Navigation, Guidance, Aeronautical Sys
- SEC CIK
- 0001843388
Virgin Orbit Holdings, Inc. was delisted on May 2, 2023; its insiders filed their last Form 4 on Apr 3, 2023; 30 institutions reported holding it in 13F filings for Q1 2023, worth $1.08M in total; no superinvestor held it.
Q3 2022 vs. Q2 2022
How the institutions holding Virgin Orbit Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 28 | 1 | 20 | −7 |
| Shares | 1.54M | 300 | 2.89M | +1.35M (+87.4%) |
| Value | $5.90M | $1.00K | $8.85M | +$2.95M (+50.0%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Virgin Orbit Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vanguard Group Inc | 2,163,811 | $6.64M | 0.00% |
| Jane Street Group, LLC | 16,123 | $49.0K | 0.00% |
| Squarepoint Ops LLC | 14,723 | $45.0K | 0.00% |
| Susquehanna International Group, LLP | 12,080 | $37.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 10,600 | $31.0K | 0.00% |
| Group One Trading, L.P. | 176 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Virgin Orbit Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Goldman Sachs Group Inc | 156,308 | $599.0K |
| Barclays PLC | 97,543 | $374.0K |
| Citadel Advisors LLC | 87,879 | $337.0K |
| HRT Financial LP | 46,794 | $179.0K |
| JPMorgan Chase & Co | 31,236 | $120.0K |
| Vontobel Holding Ltd. | 21,518 | $82.0K |
| Two Sigma Securities, LLC | 11,702 | $45.0K |
| Tuttle Tactical Management | 10,671 | $41.0K |
| BlackRock Inc. | 1,000 | $4.00K |
| Captrust Financial Advisors | 275 | $1.00K |
| Belvedere Trading LLC | 309 | $1.00K |
| Bank of America Corp | 6 | $0 |
| CWM, LLC | 50 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Virgin Orbit Holdings, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Lake Point Wealth Management | 300 | $1.00K |