Virgin Galactic HoldingsSPCE
13F holders, Q2 2024 (June 30)14holders −230
3new positions
121sold out
$7.92avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Virgin Galactic Holdings Inc. (SPCE) in their 13F filings, down 230 from Q1 2024. 3 opened new positions and 121 sold out. The largest holders were Brevan Howard Capital Management LP ($129K), Cwm, LLC ($2K) and Mather Group, Llc. ($610).
- Company
- Virgin Galactic Holdings Inc.
- CUSIP
- 92766K106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $129K |
| Exits | 121 | $17.2M |
All 13F filers, Q1 2024 → Q2 2024: 16,130 shares bought and 580,479 shares sold, net −564,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Brevan Howard Capital Management LP | 0.01% | New | 15,249 | $129K |
| Cwm, LLC | 0.00% | Add +38.7% | 211 | $2K |
| Mather Group, Llc. | 0.00% | New | 412 | $610 |
| IFP Advisors, Inc | 0.00% | Add +1900.0% | 430 | $294 |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.0% | 300 | $204 |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 15 | $126 |
| Your Advocates Ltd., LLP | 0.00% | No change | 9 | $76 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 7 | $60 |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -47.4% | 1 | $9 |
| Ridgewood Investments LLC | 0.00% | New | 1 | $8 |
| American Capital Advisory, LLC | 0.00% | Add +1900.0% | 1 | $3 |
| Huntington National Bank | 0.00% | Reduce -99.2% | 1 | $1 |
| AlphaMark Advisors, LLC | 0.00% | No change | 5 | $0 |
| Winthrop Capital Management, LLC | 0.00% | Reduce -7.9% | 7 | $0 |
"% of holder's portfolio" is SPCE's weight in each manager's 13F, not the share of Virgin Galactic Holdings Inc. the manager owns.