Virgin Galactic Holdings, Inc. 13F holders
194 funds reported a position in Virgin Galactic Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 57.0 million shares worth $164.8 million. Against the quarter before, 65 opened a position, 56 added, 22 trimmed and 39 sold out; together they bought a net 40.2 million shares. The largest holders: BlackRock, Inc., State Street Corp. and Context Capital Management, LLC.
Funds holding194+32 on Q1 2026
Shares they held57.0Mworth $164.8 million
Net bought on the quarter40.2M sharesabout $116.2 million at the funds' values
Funds buying to selling121 to 61opened or added, to cut or sold
Opened 65Added 56Held 49Trimmed 22Sold out 39
What each fund did in SPCE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SPCE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 53 reported a position in Virgin Galactic Holdings, Inc.: 7 opened one, 8 added, 6 trimmed and 10 sold out, a net 2.4 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Virgin Galactic Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 2.8 million shares worth $8.1 million, 0.0% of its reported book. New this quarter: Renaissance Technologies, Two Sigma Investments. Sold out: Citadel Advisors. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 5.3 million shares, about $15.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 2,808,095 | $8.1 million | 0.0% | +2,808,095 | new | 30 June 2026 | 13F |
| Geode Capital Management | 2,526,404 | $7.3 million | 0.0% | +1,639,732 | added | 30 June 2026 | 13F |
| Millennium Management | 1,524,672 | $4.4 million | 0.0% | +599,016 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 688,737 | $2.0 million | 0.0% | +688,737 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 429,627 | $1.2 million | 0.0% | -85,550 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 12,099 | $34,966 | 0.0% | -12,212 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -332,371 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,458,648 | 14.83% | $24.4 million | 0.00% | +7,261,512 | 13F |
| State Street Corp. | 7,931,674 | 13.90% | $22.9 million | 0.00% | +7,596,941 | 13F |
| Context Capital Management, LLC | 6,559,681 | 11.50% | $19.0 million | 2.27% | new | 13F |
| Vanguard Capital Management LLC | 4,457,274 | 7.81% | $12.9 million | 0.00% | +1,551,488 | 13F |
| UBS Group AG | 3,499,746 | 6.14% | $10.1 million | 0.00% | +2,805,671 | 13F |
| Renaissance Technologies LLC | 2,808,095 | 4.92% | $8.1 million | 0.01% | new | 13F |
| Geode Capital Management, LLC | 2,526,404 | 4.43% | $7.3 million | 0.00% | +1,639,732 | 13F |
| Focus Financial Network, Inc. | 2,380,623 | 4.17% | $6.9 million | 0.21% | new | 13F |
| Millennium Management LLC | 1,524,672 | 2.67% | $4.4 million | 0.00% | +599,016 | 13F |
| Susquehanna International Group, LLP | 1,017,706 | 1.78% | $2.9 million | 0.00% | +231,858 | 13F |
| Morgan Stanley | 978,276 | 1.71% | $2.8 million | 0.00% | +327,380 | 13F |
| Charles Schwab Investment Management Inc. | 869,380 | 1.52% | $2.5 million | 0.00% | +410,449 | 13F |
| Avantax Planning Partners, Inc. | 867,718 | 1.52% | $2.5 million | 0.06% | new | 13F |
| Nuveen, LLC | 774,749 | 1.36% | $2.2 million | 0.00% | new | 13F |
| Northern Trust Corp. | 762,238 | 1.34% | $2.2 million | 0.00% | +599,081 | 13F |
| D. E. Shaw & Co., Inc. | 741,690 | 1.30% | $2.1 million | 0.00% | +718,895 | 13F |
| Two Sigma Investments, LP | 688,737 | 1.21% | $2.0 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 675,171 | 1.18% | $2.0 million | 0.00% | +215,092 | 13F |
| Vanguard Portfolio Management LLC | 647,200 | 1.13% | $1.9 million | 0.00% | +561,379 | 13F |
| RBF Capital, LLC | 616,185 | 1.08% | $1.8 million | 0.07% | new | 13F |
| Penserra Capital Management LLC | 616,104 | 1.08% | $1.8 million | 0.01% | +217,721 | 13F |
| Invesco Ltd. | 614,664 | 1.08% | $1.8 million | 0.00% | +127,285 | 13F |
| JPMorgan Chase & Co. | 457,129 | 0.80% | $1.3 million | 0.00% | +340,403 | 13F |
| IMC-Chicago, LLC | 432,610 | 0.76% | $1.3 million | 0.01% | +370,721 | 13F |
| Point72 Asset Management, L.P. | 429,627 | 0.75% | $1.2 million | 0.00% | -85,550 | 13F |
| Jane Street Group, LLC | 384,991 | 0.67% | $1.1 million | 0.00% | -63,569 | 13F |
| Walleye Trading LLC | 367,378 | 0.64% | $1.1 million | 0.01% | new | 13F |
| Militia Capital Management LLC | 277,700 | 0.49% | $802,553 | 0.14% | new | 13F |
| Bank of New York Mellon Corp | 233,914 | 0.41% | $676,013 | 0.00% | new | 13F |
| Walleye Capital LLC | 231,426 | 0.41% | $668,821 | 0.00% | new | 13F |
| Abc Arbitrage SA | 188,496 | 0.33% | $544,753 | 0.06% | +139,558 | 13F |
| Osaic Holdings, Inc. | 186,926 | 0.33% | $540,189 | 0.00% | +53,045 | 13F |
| AllianceBernstein L.P. | 218,460 | 0.38% | $530,858 | 0.00% | new | 13F |
| BNP Paribas Financial Markets | 165,801 | 0.29% | $479,165 | 0.00% | +72,730 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 164,765 | 0.29% | $476,395 | 0.00% | new | 13F |
| Shaolin Capital Management LLC | 140,126 | 0.25% | $404,964 | 0.04% | new | 13F |
| Goldman Sachs Group Inc. | 135,176 | 0.24% | $390,659 | 0.00% | -306,722 | 13F |
| Bank of America Corp. | 134,834 | 0.24% | $389,671 | 0.00% | -52,598 | 13F |
| Price T Rowe Associates Inc. | 134,444 | 0.24% | $389,000 | 0.00% | +92,104 | 13F |
| Measured Wealth Private Client Group, LLC | 125,490 | 0.22% | $362,666 | 0.09% | no change | 13F |
| Citigroup Inc. | 116,142 | 0.20% | $335,651 | 0.00% | +3,136 | 13F |
| Balyasny Asset Management L.P. | 113,098 | 0.20% | $326,853 | 0.00% | -125,997 | 13F |
| LPL Financial LLC | 106,887 | 0.19% | $308,902 | 0.00% | +79,053 | 13F |
| Rhumbline Advisers | 105,783 | 0.19% | $305,708 | 0.00% | new | 13F |
| Susquehanna Portfolio Strategies, LLC | 105,098 | 0.18% | $303,733 | 0.01% | -157,764 | 13F |
| Jump Financial, LLC | 102,718 | 0.18% | $296,856 | 0.00% | +84,564 | 13F |
| American Century Companies Inc. | 96,215 | 0.17% | $278,061 | 0.00% | +36,337 | 13F |
| Simplex Trading, LLC | 94,979 | 0.17% | $274,489 | 0.01% | +1,703 | 13F |
| Deutsche Bank AG | 94,273 | 0.17% | $272,449 | 0.00% | +93,164 | 13F |
| Wells Fargo & Company | 92,955 | 0.16% | $268,640 | 0.00% | +92,331 | 13F |
The 50 largest of the 194 funds that reported a position in SPCE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SPCE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 3,309,100 | $9.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 3,155,200 | $9.1 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 400,000 | $1.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 12.7 million | 8.4% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 3 others | 7.9 million | 7.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 5.1 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 July 2026 | 13G | BlackRock, Inc. and 1 other | 8.2 million | 6.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 June 2026 | 13G/A | RichRich Capital LLC and 3 others | 325,600 | 0.3% | 8 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 29 May 2026 | 13G | RichRich Capital LLC and 3 others | 5.6 million | 5.3% | 22 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 598 | $3.00 | SEC |
| 24 August 2026 | 6,100 | $3.08 | SEC |
| 17 August 2026 | 99 | $3.32 | SEC |
| 14 August 2026 | 13 | $3.14 | SEC |
| 11 August 2026 | 723 | $3.23 | SEC |
| 10 August 2026 | 40,048 | $3.10 | SEC |
| 7 August 2026 | 25,134 | $2.93 | SEC |
| 6 August 2026 | 344 | $2.89 | SEC |
| 5 August 2026 | 11,696 | $2.95 | SEC |
| 4 August 2026 | 18,583 | $2.82 | SEC |
| 3 August 2026 | 4,060 | $2.55 | SEC |
| 29 July 2026 | 29,811 | $2.49 | SEC |
| 22 July 2026 | 8,695 | $2.78 | SEC |
| 20 July 2026 | 3,695 | $2.56 | SEC |
| 17 July 2026 | 99 | $2.59 | SEC |
| 16 July 2026 | 67,575 | $2.71 | SEC |
| 15 July 2026 | 1,089 | $2.61 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.