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SPCE · Virgin Galactic Holdings, Inc · Holdings

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$2.46 +0.04 (+1.65%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 12, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management's evaluation, which excluded the items that are not within its control (i.e., Revenues, Capital Market Transactions, and Debt Repayment Terms), resulted in the determination that the Company may not have sufficient cash and marketable securities to maintain its planned operations for the next twelve months following the issuance date of the condensed consolidated financial statements and has concluded that there are conditions present in the aggregate that raise substantial doubt about the Company's ability to continue as a going concern pursuant to ASC 205-40. The plans discussed above are subject to market conditions and, while management intends to apply its best efforts to the execution of these plans, they are not fully within the Company's control and therefore cannot be deemed to be probable in accordance with ASC 205-40, and as a result, management has concluded that its plans do not alleviate substantial doubt about the Company's ability to continue as a going concern for twelve months after the date that the condensed consolidated financial statements are issued.”
View the 10-Q filed Aug 12, 2026
Market Cap
$372.93M
Shares
151.60M
Volume · Oct 23 2.89M Avg daily vol (3M) 6.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SPCE: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 205
Total Value: $220,366,068
Total Shares: 76,247,429
Showing 1–100 of 226 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 203 13F filers
Top Holder
10.7%
Sep 2023 → Jun 2026 · range 10.7% – 27.3%
of institutional value
Top 5
43.9%
Sep 2023 → Jun 2026 · range 43.9% – 69.2%
of institutional value
Top 10
66.4%
Sep 2023 → Jun 2026 · range 63.2% – 86.1%
of institutional value
HHI
546
Sep 2023 → Jun 2026 · range 546 – 1,375
Broadly held

Who Holds SPCE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 193 filers, like-for-like change +239.0%; actively managed books +206.0%; index-like books +285.0%.

Holder type Share Filers Change
Registered adviser 42.4% 97 +207.4%
Exempt adviser 0.0% 0 -100.0%
Adviser 1.1% 2 -7.3%
Bank 23.4% 16 +638.9%
Insurer 0.0% 1 new
Broker-dealer 0.2% 1 +284.0%
Benefit plan 0.1% 2 -44.8%
Non-US 0.6% 6 +173.8%
Holding company 17.3% 8 +298.6%
Unknown 14.9% 60 +146.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

193 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.518% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
16.1%
of shares outstanding, 47th percentile
Mar 31, 2026: 7.10%
Private-fund advisers
13.6%
of shares outstanding
Institutional ownership
56.7%
57.2% of the estimated free float
Top 10 holders
72.2%
of 13F shares, Herfindahl 0.074
Active holders
+206.0%
like-for-like share change of active filers
5% stakes on record
5
1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 11.5 quarters
Under 1 year 42.7% 1 to 3 years 21.8% 3 years or more 35.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$3.30
estimated per share
Mar 31, 2026: $3.37
Quarter-end price
$2.89
implied by 13F values
Estimated gain or loss
-12.4%
price against the estimated cost
Estimated at a loss
99.3%
of costed 13F value

Estimated cost covers 36.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SPCE's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 SMCI Super Micro Computer, Inc. 4
2 MSTR Strategy Inc 3
3 BE Bloom Energy Corp 3
4 XLB State Street Materials Select Sector SPDR ETF 3
5 SNDK Sandisk Corp 3
6 NOW ServiceNow, Inc. 3
7 GOOGL Alphabet Inc. 7
8 DELL Dell Technologies Inc. 3
9 IVZ Invesco Ltd. 4
10 MU Micron Technology Inc 5

Shareholder Targets

13F filers that own its peers but not SPCE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SMCI, MSTR, BE, XLB, SNDK, NOW, GOOGL, DELL, IVZ, MU, SO, TSLA, NVDA, AMZN, MSFT, MO, UNH, GE, AVGO, INTC. 7,146 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $280,998,440,783 18 held
2 Capital World Investors Adviser, Diversified active $235,500,202,562 14 held
3 Capital Research Global Investors Adviser, Diversified active $225,456,747,061 12 held
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $157,432,663,395 20 held
5 Capital International Investors Adviser, Diversified active $134,948,658,877 13 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $120,387,998,919 20 held
7 Amundi Holding company, Index-like $112,855,884,078 19 held
8 FRANKLIN RESOURCES INC Adviser, Diversified active $92,920,917,269 20 held
9 AMERIPRISE FINANCIAL INC Adviser, Diversified active $83,841,904,592 20 held
10 Fisher Asset Management, LLC Adviser, Diversified active $66,567,852,588 17 held

Fund Ownership of SPCE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.19% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.10% 1,660,192
Index ETFs 11.10% 16,820,026
Active ETFs 0.02% 27,313
Active funds 0.25% 374,541
Unclassified 0.12% 176,518
All registered funds 12.57% 19,058,590
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 104 Exempt adviser 1 Adviser 2 Bank 17 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 6 Holding company 8 Unknown 63
Showing 100 of 226
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $24,445,489 11.09% 8,458,648
STATE STREET CORP $22,922,537 10.40% 7,931,674
Context Capital Management, LLC $18,957,478 8.60% 6,559,681
VANGUARD CAPITAL MANAGEMENT LLC $12,881,521 5.85% 4,457,274
JANE STREET GROUP, LLC $10,334,062 4.69% 3,575,800
UBS Group AG $10,114,265 4.59% 3,499,746
CITADEL ADVISORS LLC $9,563,299 4.34% 3,309,100
CITADEL ADVISORS LLC $9,118,528 4.14% 3,155,200
RENAISSANCE TECHNOLOGIES LLC $8,115,394 3.68% 2,808,095
GEODE CAPITAL MANAGEMENT, LLC $7,301,307 3.31% 2,526,404
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,069,289 2.75% 2,100,100
Balyasny Asset Management L.P. $5,548,800 2.52% 1,920,000
WOLVERINE ASSET MANAGEMENT LLC $5,122,814 2.32% 1,772,600
MILLENNIUM MANAGEMENT LLC $4,406,302 2.00% 1,524,672
JANE STREET GROUP, LLC $3,387,947 1.54% 1,172,300
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,941,170 1.33% 1,017,706
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,870,926 1.30% 993,400
MORGAN STANLEY $2,827,213 1.28% 978,276
Walleye Trading LLC $2,653,887 1.20% 918,300
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,512,508 1.14% 869,380
Avantax Planning Partners, Inc. $2,507,705 1.14% 867,718
Nuveen, LLC $2,239,023 1.02% 774,749
NORTHERN TRUST CORP $2,202,867 1.00% 762,238
D. E. Shaw & Co., Inc. $2,143,484 0.97% 741,690
TWO SIGMA INVESTMENTS, LP $1,990,449 0.90% 688,737
VANGUARD FIDUCIARY TRUST CO $1,951,244 0.89% 675,171
VANGUARD PORTFOLIO MANAGEMENT LLC $1,870,408 0.85% 647,200
RBF Capital, LLC $1,780,774 0.81% 616,185
Penserra Capital Management LLC $1,780,540 0.81% 616,104
Invesco Ltd. $1,776,377 0.81% 614,664
Walleye Trading LLC $1,629,093 0.74% 563,700
JPMORGAN CHASE & CO $1,321,102 0.60% 457,129
IMC-Chicago, LLC $1,250,242 0.57% 432,610
Point72 Asset Management, L.P. $1,241,622 0.56% 429,627
Point72 Asset Management, L.P. $1,156,000 0.52% 400,000
JANE STREET GROUP, LLC $1,112,622 0.50% 384,991
Walleye Trading LLC $1,061,722 0.48% 367,378
UBS Group AG $960,442 0.44% 332,333
Militia Capital Management LLC $802,553 0.36% 277,700
Parallax Volatility Advisers, L.P. $751,978 0.34% 260,200
Kultura Capital Management LP $701,403 0.32% 242,700
Bank of New York Mellon Corp $676,009 0.31% 233,914
Walleye Capital LLC $668,821 0.30% 231,426
ALLIANCEBERNSTEIN L.P. $631,349 0.29% 218,460
TORONTO DOMINION BANK $578,000 0.26% 200,000
OSAIC HOLDINGS, INC. $540,215 0.25% 186,926
TUDOR INVESTMENT CORP ET AL $502,571 0.23% 173,900
BNP PARIBAS ARBITRAGE, SA $479,164 0.22% 165,801
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $476,169 0.22% 164,765
D. E. Shaw & Co., Inc. $468,758 0.21% 162,200
NOMURA HOLDINGS INC $419,339 0.19% 145,100
Shaolin Capital Management LLC $404,964 0.18% 140,126
GOLDMAN SACHS GROUP INC $390,657 0.18% 135,176
BANK OF AMERICA CORP /DE/ $389,669 0.18% 134,834
PRICE T ROWE ASSOCIATES INC /MD/ $388,543 0.18% 134,444
Measured Wealth Private Client Group, LLC $362,666 0.16% 125,490
CITIGROUP INC $335,649 0.15% 116,142
Balyasny Asset Management L.P. $326,853 0.15% 113,098
Walleye Capital LLC $317,322 0.14% 109,800
LPL Financial LLC $308,903 0.14% 106,887
RHUMBLINE ADVISERS $305,712 0.14% 105,783
Susquehanna Portfolio Strategies, LLC $303,733 0.14% 105,098
Jump Financial, LLC $296,855 0.13% 102,718
AMERICAN CENTURY COMPANIES INC $278,061 0.13% 96,215
SIMPLEX TRADING, LLC $274,489 0.12% 94,979
DEUTSCHE BANK AG\ $272,448 0.12% 94,273
WELLS FARGO & COMPANY/MN $268,639 0.12% 92,955
BRIDGEWAY CAPITAL MANAGEMENT, LLC $245,650 0.11% 85,000
Cetera Investment Advisers $199,141 0.09% 68,907
Verition Fund Management LLC $180,625 0.08% 62,500
ABC ARBITRAGE SA $170,920 0.08% 57,164
MetLife Investment Management, LLC $167,741 0.08% 58,042
Optiver Holding B.V. $163,784 0.07% 56,673
Crawford Fund Management, LLC $158,950 0.07% 55,000
SBI Securities Co., Ltd. $157,259 0.07% 52,595
CAPTRUST FINANCIAL ADVISORS $150,352 0.07% 52,025
Steward Partners Investment Advisory, LLC $145,017 0.07% 50,179
Caption Management, LLC $144,500 0.07% 50,000
NATIONAL BANK OF CANADA /FI/ $133,295 0.06% 46,123
J. Safra Sarasin Holding AG $131,049 0.06% 45,346
STATE OF WISCONSIN INVESTMENT BOARD $127,160 0.06% 44,000
Marathon Trading Investment Management LLC $123,952 0.06% 42,890
SEI INVESTMENTS CO $122,939 0.06% 42,540
Creative Planning $122,680 0.06% 42,450
TUDOR INVESTMENT CORP ET AL $120,065 0.05% 41,545
Vanguard Global Advisers, LLC $119,082 0.05% 41,205
NEUBERGER BERMAN GROUP LLC $113,718 0.05% 39,349
BARCLAYS PLC $109,764 0.05% 37,981
Headlands Technologies LLC $107,799 0.05% 37,301
DIMENSIONAL FUND ADVISORS LP $86,361 0.04% 29,883
Police & Firemen's Retirement System of New Jersey $82,353 0.04% 28,496
MANUFACTURERS LIFE INSURANCE COMPANY, THE $75,492 0.03% 26,122
INTECH INVESTMENT MANAGEMENT LLC $73,960 0.03% 25,592
SIH Partners, LLLP $73,955 0.03% 25,590
AXQ CAPITAL, LP $73,758 0.03% 25,522
Ursa Fund Management, LLC $72,250 0.03% 25,000
Caption Management, LLC $72,250 0.03% 25,000
SG Americas Securities, LLC $64,400 0.03% 22,284
Focus Financial Network, Inc. $61,309 0.03% 20,505
Aspen Grove Capital, LLC $57,800 0.03% 20,000

Showing the top 100 of 226 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1706946 CUSIP 92766K403 13F (30d) 42 filings 38 filers Visit website Investor relations