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

050100150200 Q1 2024: 2Q1 2024Q2 2024: 140Q2 2024Q3 2024: 151Q3 2024Q4 2024: 163Q4 2024Q1 2025: 156Q1 2025Q2 2025: 145Q2 2025Q3 2025: 146Q3 2025Q4 2025: 153Q4 2025Q1 2026: 160Q1 2026Q2 2026: 193Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions37$11.5M
Exits24$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
CoreCap Advisors, LLC 0.00% No change 58 $354
Sterling Capital Management LLC 0.00% — 57 $348
Global Retirement Partners, LLC 0.00% No change 55 $336
Earned Wealth Advisors, LLC 0.00% New 52 $317
Arrow Financial Corp 0.00% Reduce -1.9% 52 $317
Creekmur Asset Management LLC 0.00% New 51 $311
GAMMA Investing LLC 0.00% New 51 $311
IFS Advisors, LLC 0.00% No change 50 $305
City State Bank 0.00% New 50 $305
US Bancorp \de 0.00% No change 50 $305
Ancora Advisors LLC 0.00% No change 40 $244
Cornerstone Planning Group LLC 0.00% No change 31 $228
Atticus Wealth Management, LLC 0.00% No change 37 $226
Private Trust Co. NA 0.00% No change 36 $220
EverSource Wealth Advisors, LLC 0.00% No change 36 $220
CIBC Private Wealth Group LLC 0.00% New 34 $207
Bangor Savings Bank 0.00% New 33 $201
International Assets Investment Management, LLC 0.00% No change 27 $165
Cape Investment Advisory, Inc. 0.00% No change 22 $134
IFP Advisors, Inc 0.00% No change 21 $127
Grove Bank & Trust 0.00% New 17 $104
Truvestments Capital LLC 0.00% New 17 $104
Fifth Third Bancorp 0.00% No change 14 $85
Glass Jacobson Investment Advisors llc 0.00% No change 12 $74
PFG Private Wealth Management, LLC 0.00% No change 12 $73
TD Waterhouse Canada Inc. 0.00% No change 11 $64
PSI Advisors, LLC 0.00% No change 10 $61
Quent Capital, LLC 0.00% No change 10 $61
WR Wealth Planners, LLC 0.00% No change 10 $61
Thompson Investment Management, Inc. 0.00% No change 8 $49
Plante Moran Financial Advisors, LLC 0.00% No change 8 $49
Comerica Bank 0.00% No change 7 $43
DHJJ Financial Advisors, Ltd. 0.00% New 7 $43
Rothschild Investment LLC 0.00% No change 5 $31
Sandy Spring Bank 0.00% No change 5 $31
Davis Capital Management 0.00% No change 5 $31
Washington Trust Advisors, Inc. 0.00% No change 5 $31
Chesapeake Asset Management LLC 0.00% No change 5 $30
Financial Perspectives, Inc 0.00% No change 4 $24
Foster Dykema Cabot & Partners, LLC 0.00% No change 3 $18
Abound Wealth Management 0.00% No change 2 $13
Trust Co. of Vermont 0.00% New 2 $12
AllSquare Wealth Management LLC 0.00% No change 2 $12
Hexagon Capital Partners LLC 0.00% No change 2 $12
SWAN Capital LLC 0.00% No change 2 $12
Raffa Wealth Management, LLC 0.00% No change 1 $6
Bogart Wealth, LLC 0.00% No change 1 $6
Elequin Capital, LP 0.00% New 1 $6
Aspect Partners, LLC 0.00% No change 1 $6
PrairieView Partners, LLC 0.00% No change 3 $0
Householder Group Estate & Retirement Specialist, LLC 0.00% New 8 $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.