Virgin Galactic HoldingsSPCE
13F holders, Q3 2024 (September 30)151holders +11
37new positions
24sold out
3famous investors
$6.10avg. 13F price*
At the end of Q3 2024, 151 institutions reported holding Virgin Galactic Holdings Inc. (SPCE) in their 13F filings, up 11 from Q2 2024. 37 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($9.8M), Vanguard Group Inc. ($7.4M) and D. E. Shaw & Co. ($7.1M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Virgin Galactic Holdings Inc.
- CUSIP
- 92766K403
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $11.5M |
| Exits | 24 | $3.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,307,725 shares bought and 2,061,670 shares sold, net +1,246,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| BlackRock, Inc. | 0.00% | — | 1,606,850 | $9.8M |
| Vanguard Group Inc. | 0.00% | Reduce -12.9% | 1,217,652 | $7.4M |
| D. E. Shaw & Co. | 0.01% | New | 1,171,076 | $7.1M |
| Millennium Management | 0.00% | Add +198.4% | 584,535 | $3.6M |
| State Street Corp. | 0.00% | Reduce -60.3% | 518,835 | $3.2M |
| Geode Capital Management, LLC | 0.00% | Add +21.0% | 508,088 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +107.1% | 411,539 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 314,536 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 296,521 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +573.5% | 279,380 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +462.2% | 256,980 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +29.7% | 187,368 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +11.8% | 159,612 | $974K |
| Bank of America Corp. | 0.00% | Reduce -70.5% | 121,477 | $741K |
| GMT Capital Corp | 0.03% | New | 119,193 | $727K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -66.7% | 99,884 | $609K |
| Jane Street Group, LLC | 0.00% | Add +55.0% | 94,186 | $575K |
| Two Sigma Securities, LLC | 0.04% | Add +240.3% | 76,592 | $467K |
| Engineers Gate Manager LP | 0.01% | New | 64,733 | $395K |
| Federated Hermes, Inc. | 0.00% | New | 61,915 | $378K |
| Penserra Capital Management LLC | 0.01% | Add +16.5% | 61,639 | $375K |
| Alliancebernstein L.P. | 0.00% | Reduce -25.2% | 58,094 | $354K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.5% | 56,800 | $346K |
| Nisa Investment Advisors, LLC | 0.00% | Add +908.5% | 55,163 | $336K |
| Citigroup Inc. | 0.00% | Reduce -28.7% | 37,104 | $226K |
| Zacks Investment Management | 0.00% | Add +40.3% | 35,439 | $216K |
| Bridgeway Capital Management, LLC | 0.00% | New | 35,000 | $214K |
| T. Rowe Price Associates Inc. | 0.00% | Add +72.7% | 32,659 | $200K |
| Balyasny Asset Management L.P. | 0.00% | New | 31,081 | $190K |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 27,821 | $170K |
| AQR Capital Management | 0.00% | New | 27,415 | $167K |
| Barclays PLC | 0.00% | Reduce -40.0% | 26,994 | $165K |
| Once Capital Management, LLC | 0.07% | Reduce -37.7% | 26,060 | $159K |
| Susquehanna International Group, LLP | 0.00% | Add +154.0% | 26,029 | $159K |
| FMR LLC | 0.00% | Add +29.7% | 24,749 | $151K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 19,378 | $118K |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 16,821 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +101.0% | 16,738 | $102K |
| Ameriprise Financial Inc. | 0.00% | New | 14,546 | $89K |
| Advisory Services Network, LLC | 0.00% | No change | 10,205 | $86K |
| Franklin Resources Inc. | 0.00% | New | 12,199 | $80K |
| UBS Group AG | 0.00% | Reduce -65.5% | 12,114 | $74K |
| Virtu Financial LLC | 0.00% | New | 11,432 | $70K |
| Osaic Holdings, Inc. | 0.00% | Add +18966.7% | 11,440 | $70K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +20.4% | 10,465 | $64K |
| Boothbay Fund Management, LLC | 0.00% | New | 10,276 | $63K |
| Corebridge Financial, Inc. | 0.00% | Add +0.9% | 10,230 | $62K |
| Wells Fargo & Company | 0.00% | Add +3.0% | 9,505 | $58K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.8% | 8,319 | $51K |
| Deutsche Bank AG | 0.00% | Reduce -2.5% | 7,993 | $49K |
| Quarry LP | 0.02% | New | 7,969 | $49K |
| Leonteq Securities AG | 0.01% | Add +59.5% | 7,620 | $46K |
| Acadian Asset Management LLC | 0.00% | New | 7,637 | $46K |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.8% | 7,412 | $45K |
| NFSG Corp | 0.01% | Add +425.4% | 6,173 | $38K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 6,040 | $37K |
| Russell Investments Group, Ltd. | 0.00% | Add +190.8% | 5,211 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +39.3% | 4,027 | $25K |
| Royal Bank of Canada | 0.00% | Add +5.3% | 2,984 | $19K |
| Graham Capital Management, L.P. | 0.00% | New | 2,880 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6515.8% | 2,514 | $15K |
| Caption Management, LLC | 0.00% | New | 1,850 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,698 | $10K |
| Legal & General Group Plc | 0.00% | No change | 1,574 | $10K |
| Activest Wealth Management | 0.00% | Reduce -11.8% | 1,500 | $9K |
| California State Teachers Retirement System | 0.00% | No change | 1,366 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +664.3% | 1,093 | $7K |
| Hollencrest Capital Management | 0.00% | New | 1,000 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +31.7% | 582 | $4K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 540 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 500 | $3K |
| Amalgamated Bank | 0.00% | No change | 560 | $3K |
| Cwm, LLC | 0.00% | New | 415 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 447 | $3K |
| Optiver Holding B.V. | 0.00% | No change | 412 | $3K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 400 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +229.2% | 395 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 347 | $2K |
| Tucker Asset Management LLC | 0.00% | Reduce -11.5% | 293 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 293 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +101.6% | 258 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -46.5% | 243 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 219 | $1K |
| NewEdge Advisors, LLC | 0.00% | Add +548.4% | 201 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 136 | $1K |
| Allworth Financial LP | 0.00% | Reduce -4.8% | 157 | $958 |
| Larson Financial Group LLC | 0.00% | No change | 125 | $763 |
| GoalVest Advisory LLC | 0.00% | No change | 120 | $732 |
| National Bank of Canada | 0.00% | No change | 112 | $683 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.9% | 111 | $677 |
| McIlrath & Eck, LLC | 0.00% | No change | 110 | $671 |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +38.5% | 108 | $659 |
| Jones Financial Companies LLLP | 0.00% | New | 97 | $603 |
| Huntington National Bank | 0.00% | Reduce -9.2% | 89 | $537 |
| Quadrant Capital Group LLC | 0.00% | No change | 87 | $531 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 80 | $488 |
| Signaturefd, LLC | 0.00% | No change | 77 | $470 |
| Parallel Advisors, LLC | 0.00% | No change | 77 | $470 |
| Continuum Advisory, LLC | 0.00% | No change | 71 | $467 |
| Avior Wealth Management, LLC | 0.00% | Reduce -2.6% | 76 | $463 |
"% of holder's portfolio" is SPCE's weight in each manager's 13F, not the share of Virgin Galactic Holdings Inc. the manager owns.