DaveManuel.com · Institutional Ownership · Who Owns It
VIRGIN GALACTIC HOLDINGS INC (SPCE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
206
Reporting holders
$247.6M
Reported value
37.7%
Of shares outstanding
16.7%
Calls
16.6%
Puts
+38
Holder change
Institutions report 57,157,980 shares against 151,595,903 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $24.4M | 8,458,648 | 0.00% | 8q | +606.6%+$21.0M |
| STATE STREET CORP | $22.9M | 7,931,674 | 0.00% | 9q | +2269.6%+$22.0M |
| Context Capital Management, LLC | $19.0M | 6,559,681 | 0.37% | new | NEW |
| CITADEL ADVISORS LLC | $18.7M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| JANE STREET GROUP, LLC | $14.8M incl. $13.7M options CALL+PUT | 384,991 | 0.00% | 9q | -14.2%-$2.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.9M | 4,457,274 | 0.00% | 2q | +53.4%+$4.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.9M incl. $8.9M options CALL+PUT | 1,017,706 | 0.00% | 9q | +29.5%+$2.7M |
| UBS Group AG | $11.1M incl. $960.4K options CALL | 3,499,746 | 0.00% | 9q | +404.2%+$8.9M |
| IMC-Chicago, LLC | $8.6M incl. $7.4M options CALL+PUT | 432,610 | 0.00% | 9q | +599.0%+$7.4M |
| RENAISSANCE TECHNOLOGIES LLC | $8.1M | 2,808,095 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $7.3M CALL+PUT | options only | 0.01% | 9q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $7.3M | 2,526,404 | 0.00% | 9q | +184.9%+$4.7M |
| Focus Financial Network, Inc. | $6.9M | 2,380,623 | 0.21% | new | NEW |
| Balyasny Asset Management L.P. | $5.9M incl. $5.5M options PUT | 113,098 | 0.01% | 8q | -52.7%-$6.5M |
| Walleye Trading LLC | $5.3M incl. $4.3M options CALL+PUT | 367,378 | 0.01% | 9q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.1M PUT | options only | 0.05% | 9q | OPTIONS |
| SIMPLEX TRADING, LLC | $4.7M incl. $4.4M options CALL+PUT | 94,979 | 0.00% | 2q | +1.8%+$84.3K |
| MILLENNIUM MANAGEMENT LLC | $4.4M | 1,524,672 | 0.00% | 9q | +64.7%+$1.7M |
| MORGAN STANLEY | $2.8M | 978,276 | 0.00% | 9q | +50.3%+$946.1K |
| D. E. Shaw & Co., Inc. | $2.6M incl. $468.8K options CALL | 741,690 | 0.00% | 8q | +3153.7%+$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.5M | 869,380 | 0.00% | 9q | +89.4%+$1.2M |
| Avantax Planning Partners, Inc. | $2.5M | 867,718 | 0.06% | new | NEW |
| Point72 Asset Management, L.P. | $2.4M incl. $1.2M options PUT | 429,627 | 0.00% | 5q | -16.6%-$477.4K |
| Nuveen, LLC | $2.2M | 774,749 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $2.2M | 762,238 | 0.00% | 9q | +367.2%+$1.7M |
| TWO SIGMA INVESTMENTS, LP | $2.0M | 688,737 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 675,171 | 0.00% | 2q | +46.8%+$621.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 647,200 | 0.00% | 2q | +654.1%+$1.6M |
| RBF Capital, LLC | $1.8M | 616,185 | 0.07% | new | NEW |
| Penserra Capital Management LLC | $1.8M | 616,104 | 0.01% | 9q | +54.7%+$629.0K |
| Invesco Ltd. | $1.8M | 614,664 | 0.00% | 9q | +26.1%+$367.9K |
| JPMORGAN CHASE & CO | $1.3M | 457,129 | 0.00% | 9q | +291.6%+$1.0M |
| Walleye Capital LLC | $1.0M incl. $346.5K options CALL+PUT | 231,426 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $804.6K incl. $772.2K options CALL+PUT | 11,200 | 0.00% | new | NEW |
| Militia Capital Management LLC | $802.6K | 277,700 | 0.02% | new | NEW |
| Kultura Capital Management LP | $701.4K PUT | options only | 0.13% | new | OPTIONS |
| Bank of New York Mellon Corp | $676.0K | 233,914 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $622.6K incl. $502.6K options CALL | 41,545 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $578.0K CALL | options only | 0.00% | new | OPTIONS |
| ABC ARBITRAGE SA | $544.8K | 188,496 | 0.06% | 6q | +285.2%+$403.3K |
| OSAIC HOLDINGS, INC. | $540.2K | 186,926 | 0.00% | 9q | +39.6%+$153.3K |
| ALLIANCEBERNSTEIN L.P. | $530.9K | 218,460 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $479.2K | 165,801 | 0.00% | 9q | +78.1%+$210.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $476.4K | 164,765 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $449.4K incl. $419.3K options CALL | 10,396 | 0.00% | new | NEW |
| DeepCurrents Investment Group LLC | $421.1K PUT | options only | 0.01% | 4q | OPTIONS |
| Shaolin Capital Management LLC | $405.0K | 140,126 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $390.7K | 135,176 | 0.00% | 8q | -69.4%-$886.4K |
| BANK OF AMERICA CORP /DE/ | $389.7K | 134,834 | 0.00% | 9q | -28.1%-$152.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $389.0K | 134,444 | 0.00% | 9q | +217.5%+$266.5K |
| Measured Wealth Private Client Group, LLC | $362.7K | 125,490 | 0.09% | 4q | HELD |
| CITIGROUP INC | $335.7K | 116,142 | 0.00% | 9q | +2.8%+$9.1K |
| HRT FINANCIAL LP | $330.0K incl. $330.0K options OPT | 114,300 | 0.00% | new | NEW |
| LPL Financial LLC | $308.9K | 106,887 | 0.00% | 5q | +284.0%+$228.5K |
| RHUMBLINE ADVISERS | $305.7K | 105,783 | 0.00% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $303.7K | 105,098 | 0.00% | 5q | -60.0%-$455.9K |
| Jump Financial, LLC | $296.9K | 102,718 | 0.00% | 3q | +465.8%+$244.4K |
| AMERICAN CENTURY COMPANIES INC | $278.1K | 96,215 | 0.00% | 6q | +60.7%+$105.0K |
| DEUTSCHE BANK AG\ | $272.4K | 94,273 | 0.00% | 9q | +8400.7%+$269.2K |
| WELLS FARGO & COMPANY/MN | $268.6K | 92,955 | 0.00% | 9q | +14796.6%+$266.8K |
| NATIONAL BANK OF CANADA /FI/ | $266.2K incl. $132.9K options PUT | 46,123 | 0.00% | 9q | +18423.3%+$264.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $245.7K | 85,000 | 0.00% | 4q | HELD |
| Caption Management, LLC | $216.8K incl. $144.5K options PUT | 25,000 | 0.00% | new | NEW |
| Cetera Investment Advisers | $199.1K | 68,907 | 0.00% | 6q | +101.1%+$100.1K |
| Verition Fund Management LLC | $180.6K CALL | options only | 0.00% | new | OPTIONS |
| MetLife Investment Management, LLC | $167.7K | 58,042 | 0.00% | new | NEW |
| Optiver Holding B.V. | $163.8K | 56,673 | 0.00% | new | NEW |
| Crawford Fund Management, LLC | $158.9K PUT | options only | 0.02% | 9q | OPTIONS |
| CAPTRUST FINANCIAL ADVISORS | $150.4K | 52,025 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $145.0K | 50,179 | 0.00% | 9q | +99.4%+$72.3K |
| SBI Securities Co., Ltd. | $143.3K | 49,582 | 0.00% | 7q | +63.1%+$55.4K |
| J. Safra Sarasin Holding AG | $131.1K | 45,346 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $127.2K | 44,000 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $124.8K incl. $867 options CALL | 42,890 | 0.00% | 4q | HELD |
| Creative Planning | $123.2K incl. $537 options CALL | 42,450 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $122.9K | 42,540 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $119.1K | 41,205 | 0.00% | 2q | +103.3%+$60.5K |
| NEUBERGER BERMAN GROUP LLC | $113.7K | 39,349 | 0.00% | 2q | +50.6%+$38.2K |
| BARCLAYS PLC | $109.8K | 37,981 | 0.00% | 9q | -68.8%-$242.6K |
| Headlands Technologies LLC | $107.8K | 37,301 | 0.01% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $86.4K | 29,883 | 0.00% | 2q | +4.5%+$3.8K |
| Police & Firemen's Retirement System of New Jersey | $82.4K | 28,496 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $78.0K | 30,366 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75.5K | 26,122 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $74.0K | 25,592 | 0.00% | new | NEW |
| SIH Partners, LLLP | $74.0K | 25,590 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $73.8K | 25,522 | 0.01% | new | NEW |
| Ursa Fund Management, LLC | $72.2K | 25,000 | 0.01% | new | NEW |
| SG Americas Securities, LLC | $64.0K | 22,284 | 0.00% | new | NEW |
| Aspen Grove Capital, LLC | $57.8K | 20,000 | 0.01% | new | NEW |
| Wealthfront Advisers LLC | $57.0K | 19,712 | 0.00% | new | NEW |
| Rafferty Asset Management, LLC | $54.4K | 18,809 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $53.1K | 18,363 | 0.00% | 3q | -74.2%-$152.8K |
| VOYA INVESTMENT MANAGEMENT LLC | $52.5K | 18,163 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $51.0K | 17,766 | 0.00% | 9q | -15.8%-$9.6K |
| Private Advisor Group, LLC | $49.8K | 17,232 | 0.00% | 4q | HELD |
| Belvedere Trading LLC | $48.2K incl. $43.4K options CALL+PUT | 1,684 | 0.00% | new | NEW |
| NFSG Corp | $44.6K | 15,425 | 0.01% | 9q | +159.2%+$27.4K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $43.4K | 15,032 | 0.00% | 3q | HELD |
| PRUDENTIAL FINANCIAL INC | $42.1K | 14,575 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 8.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 54 | $1.3M | 436,825 | 14 | 7 | 6 | 0.0% |
| Q2 2026 | 206 | $247.6M | 57,157,980 | 77 | 55 | 23 | 33.4% |
| Q1 2026 | 168 | $65.6M | 16,825,840 | 34 | 34 | 34 | 37.7% |
| Q4 2025 | 166 | $97.1M | 14,592,022 | 34 | 38 | 23 | 51.8% |
| Q3 2025 | 162 | $120.3M | 12,787,024 | 32 | 37 | 31 | 67.6% |
| Q2 2025 | 160 | $76.1M | 11,858,147 | 33 | 27 | 43 | 66.6% |
| Q1 2025 | 169 | $81.7M | 11,302,254 | 31 | 48 | 30 | 58.1% |
| Q4 2024 | 174 | $203.1M | 11,991,678 | 21 | 50 | 25 | 65.3% |
| Q3 2024 | 164 | $205.0M | 9,010,891 | 38 | 33 | 24 | 73.2% |
| Q2 2024 | 162 | $259.4M | 7,815,654 | 158 | 0 | 9 | 74.6% |
| Q1 2024 | 254 | $317.1M | 174,775,604 | 33 | 56 | 68 | 18.3% |
| Q4 2023 | 269 | $478.0M | 158,745,906 | 30 | 88 | 51 | 18.6% |
| Q3 2023 | 256 | $295.3M | 131,917,920 | 25 | 80 | 55 | 19.5% |
| Q2 2023 | 260 | $561.3M | 106,293,310 | 33 | 80 | 50 | 26.4% |
| Q1 2023 | 261 | $499.4M | 102,129,262 | 37 | 62 | 69 | 18.4% |
| Q4 2022 | 269 | $5.1B | 255,933,238 | 49 | 68 | 78 | 2.0% |
| Q3 2022 | 233 | $718.2M | 126,460,405 | 28 | 48 | 78 | 17.1% |
| Q2 2022 | 252 | $986.9M | 132,706,121 | 42 | 85 | 51 | 19.0% |
| Q1 2022 | 264 | $3.8B | 340,241,174 | 49 | 88 | 60 | 10.9% |
| Q4 2021 | 288 | $2.4B | 123,260,487 | 48 | 99 | 64 | 31.6% |
| Q3 2021 | 285 | $3.5B | 93,192,775 | 44 | 111 | 59 | 33.4% |
| Q2 2021 | 329 | $6.3B | 87,124,521 | 84 | 85 | 96 | 36.7% |
| Q1 2021 | 301 | $4.3B | 111,951,292 | 75 | 70 | 104 | 20.5% |
| Q4 2020 | 302 | $3.2B | 81,114,361 | 57 | 94 | 71 | 38.9% |
| Q3 2020 | 275 | $5.3B | 231,536,396 | 87 | 105 | 41 | 16.6% |
| Q2 2020 | 222 | $3.9B | 195,692,786 | 101 | 62 | 26 | 17.6% |
| Q1 2020 | 162 | $1.3B | 58,816,589 | 89 | 34 | 24 | 35.3% |
| Q4 2019 | 111 | $2.0B | 42,711,655 | 106 | 0 | 1 | 74.8% |
| Q3 2019 | 3 | $6.9M | 629,088 | 2 | 0 | 0 | 0.1% |
| Q2 2019 | 1 | $244.0K | 5,212 | 0 | 0 | 0 | 1.6% |
| Q1 2019 | 1 | $244.0K | 5,212 | 1 | 0 | 0 | 1.6% |