Virgin Galactic HoldingsSPCE

13F holders, Q1 2024 (March 31)
244holders
4famous investors
$1.48avg. 13F price*

At the end of Q1 2024, 244 institutions reported holding Virgin Galactic Holdings Inc. (SPCE) in their 13F filings. The largest holders were State Street Corp. ($80.3M), Vanguard Group Inc. ($51.3M) and BlackRock Inc. ($47.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Virgin Galactic Holdings Inc.
CUSIP
92766K106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 244Q1 2024Q2 2024: 14Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$3.6M
Exits44$4.9M

Ownership 244 holders

State Street Corp. 0.00% Add +35.0% 54,228,044 $80.3M
Vanguard Group Inc. 0.00% Add +0.5% 34,633,452 $51.3M
BlackRock Inc. 0.00% Add +1.6% 31,754,129 $47.0M
Geode Capital Management, LLC 0.00% Add +7.7% 7,739,159 $11.5M
Morgan Stanley 0.00% Add +41.7% 4,178,816 $6.2M
Northern Trust Corp. 0.00% Add +3.6% 3,504,396 $5.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -8.3% 2,482,486 $3.7M
Goldman Sachs Group Inc. 0.00% Reduce -34.7% 1,685,796 $2.5M
Citigroup Inc. 0.00% Add +83.7% 1,554,929 $2.3M
Nuveen Asset Management, LLC 0.00% Add +3.7% 1,247,529 $1.8M
UBS Group AG 0.00% Add +424.4% 1,231,117 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -5.9% 1,079,628 $1.6M
Barclays PLC 0.00% Reduce -33.5% 990,787 $1.5M
Penserra Capital Management LLC 0.02% Add +25.5% 987,260 $1.5M
Credit Suisse AG/ 0.00% Reduce -50.9% 928,258 $1.4M
Once Capital Management, LLC 0.72% No change 836,600 $1.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +2.3% 819,273 $1.2M
Swiss National Bank 0.00% Add +9.1% 749,800 $1.1M
Renaissance Technologies 0.00% New 733,800 $1.1M
Norges Bank 0.00% No change 651,660 $964K
Caxton Associates LP 0.06% Add +52.9% 562,404 $832K
Verition Fund Management LLC 0.01% New 555,313 $822K
Deutsche Bank AG 0.00% Reduce -11.5% 550,159 $814K
Zacks Investment Management 0.01% Add +22.5% 488,324 $723K
Mizuho Markets Americas LLC 0.02% Reduce -17.0% 487,100 $721K
Rhumbline Advisers 0.00% Add +3.7% 468,475 $693K
First Trust Advisors LP 0.00% Add +666.9% 453,343 $671K
Susquehanna Portfolio Strategies, LLC 0.01% No change 387,585 $574K
Legal & General Group Plc 0.00% Add +3.2% 378,445 $560K
California State Teachers Retirement System 0.00% Add +3.5% 377,388 $559K
Invesco Ltd. 0.00% Add +43.5% 359,473 $532K
Rafferty Asset Management, LLC 0.00% Reduce -14.7% 350,730 $519K
Mirae Asset Global Investments Co., Ltd. 0.00% New 132,037 $515K
SG Americas Securities, LLC 0.00% Add +1021.3% 338,050 $500K
Vident Advisory, LLC 0.01% Add +25.2% 324,016 $480K
T. Rowe Price Associates Inc. 0.00% Add +15.9% 304,301 $451K
Quadrature Capital Ltd 0.01% Reduce -48.7% 298,383 $440K
Osaic Holdings, Inc. 0.00% Reduce -26.0% 295,376 $437K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 291,870 $432K
JPMorgan Chase & Co. 0.00% Reduce -39.5% 290,499 $430K
Alliancebernstein L.P. 0.00% Add +17.0% 269,540 $399K
Graham Capital Management, L.P. 0.02% New 252,744 $374K
Susquehanna International Group, LLP 0.00% Reduce -23.9% 232,262 $344K
Bank of America Corp. 0.00% Reduce -50.3% 223,532 $331K
Jane Street Group, LLC 0.00% Reduce -77.9% 210,666 $312K
Two Sigma Investments, LP 0.00% Reduce -82.2% 206,981 $306K
American Century Companies Inc. 0.00% Add +13.1% 206,416 $305K
Two Sigma Advisers, LP 0.00% Reduce -11.4% 196,700 $291K
Virtu Financial LLC 0.02% New 180,799 $268K
American International Group, Inc. 0.00% Add +8.0% 176,181 $261K
State Board of Administration of Florida Retirement System 0.00% Reduce -25.3% 63,695 $258K
MetLife Investment Management, LLC 0.00% Reduce -5.2% 163,251 $242K
Wellspring Financial Advisors, LLC 0.04% No change 153,213 $227K
Capstone Investment Advisors, LLC 0.01% Add +444.5% 151,999 $225K
III Capital Management 0.09% No change 150,000 $222K
Wells Fargo & Company 0.00% Add +21.2% 143,867 $213K
Van Eck Associates Corp. 0.00% Reduce -0.3% 141,956 $210K
FMR LLC 0.00% Reduce -1.7% 131,885 $195K
Manufacturers Life Insurance Company, The 0.00% Reduce -25.4% 129,093 $191K
New York State Common Retirement Fund 0.00% Reduce -9.4% 120,351 $178K
Janus Henderson Group PLC 0.00% Add +0.2% 113,512 $167K
Voya Investment Management LLC 0.00% Reduce -17.3% 108,092 $160K
LPL Financial LLC 0.00% Reduce -7.8% 105,594 $156K
Cresset Asset Management, LLC 0.00% Add +0.2% 104,532 $155K
Arizona State Retirement System 0.00% Add +7.0% 104,358 $154K
Susquehanna Fundamental Investments, LLC 0.01% New 102,195 $151K
Amundi 0.00% No change 153,020 $148K
Millennium Management 0.00% Reduce -97.0% 82,991 $123K
Commonwealth Equity Services, LLC 0.00% Add +6.7% 65,620 $97K
ProShare Advisors LLC 0.00% Add +18.2% 64,229 $95K
Wealthfront Advisers LLC 0.00% New 61,335 $91K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 60,918 $90K
Mariner, LLC 0.00% Reduce -6.4% 54,678 $81K
Victory Capital Management Inc. 0.00% Reduce -2.1% 48,049 $71K
IHT Wealth Management, LLC 0.00% Add +136.0% 45,280 $67K
Coastal Bridge Advisors, LLC 0.02% No change 45,090 $67K
Principal Financial Group Inc. 0.00% Add +13.9% 44,901 $66K
Dimensional Fund Advisors LP 0.00% Reduce -9.4% 44,736 $66K
Steward Partners Investment Advisory, LLC 0.00% Add +19.3% 41,868 $62K
Creative Planning 0.00% Add +28.8% 41,398 $61K
Truist Financial Corp. 0.00% Add +32.6% 40,690 $60K
HSBC Holdings PLC 0.00% New 40,250 $60K
Royal Bank of Canada 0.00% Reduce -72.6% 38,419 $57K
Daiwa Securities Group Inc. 0.00% Reduce -6.1% 38,024 $56K
Marex Group Ltd 0.00% Reduce -4.3% 36,480 $54K
Ameritas Investment Partners, Inc. 0.00% No change 33,989 $50K
Cambridge Investment Research Advisors, Inc. 0.00% Add +34.4% 33,450 $50K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -37.0% 33,478 $50K
Cutler Group LLC / CA 0.02% Add +12638.8% 32,866 $48K
Realta Investment Advisors 0.01% No change 32,392 $48K
State of Wisconsin Investment Board 0.00% Reduce -6.0% 31,096 $46K
Apollon Wealth Management, LLC 0.00% New 31,016 $46K
Ethic Inc. 0.00% Reduce -55.5% 28,626 $42K
Cypress Capital, LLC 0.01% New 28,300 $42K
Cetera Investment Advisers 0.00% Add +133.8% 27,686 $41K
GTS Securities LLC 0.00% Add +41.8% 27,589 $41K
NFSG Corp 0.02% Reduce -10.0% 26,000 $38K
Lido Advisors, LLC 0.00% No change 25,538 $38K
Natixis 0.00% Reduce -8.6% 25,354 $38K
CANADA LIFE ASSURANCE Co 0.00% No change 24,673 $36K

"% of holder's portfolio" is SPCE's weight in each manager's 13F, not the share of Virgin Galactic Holdings Inc. the manager owns.

Show all 244 holders