SG Americas Securities, LLC
Broker-DealerPosition in SPCE — Virgin Galactic Holdings, Inc
CIK 1313360
NEW YORK, NY
Position in SPCE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$64,400
-$138,987 QoQ
Shares Held
22,284
-57.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 192 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. SPCE ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in SPCE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,400 | 22,284 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $203,387 | 52,691 | Shares | Sole | 2025-10-23 | |
| 2024-06-30 | $139,836 | 16,588 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $500,314 | 338,050 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $73,865 | 30,149 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $34,448 | 19,138 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,377,804 | 1,386,032 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,730,160 | 1,661,768 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,675,083 | 1,630,771 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,438,365 | 730,014 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,152,024 | 855,818 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,476,675 | 655,534 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $790,704 | 59,096 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,243,343 | 49,144 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,080,250 | 240,875 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $586,748 | 19,156 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $417,481 | 17,593 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $210,914 | 10,968 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||