SPCE Institutional Ownership
Virgin Galactic Holdings, Inc.
1W: -5.0%
1M: +2.7%
3M: +12.6%
YTD: -7.9%
1Y: -21.1%
3Y: -90.8%
5Y: -99.4%
$3.03
+0.04 (+1.51%)
Weekly Expected Move ±7.8%
$3
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Institutional Ownership — SPCE
242
Institutional Holders
+51 vs prior quarter
0.0%
Ownership
+0.00pp
$167M
Total Invested
76
New Positions
54
Increased
60
Reduced
39
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (252 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,458,648 | $$26M | +7,261,512 | +606.6% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 7,931,674 | $$24M | +7,596,941 | +2269.6% | 9Q | SEC ↗ |
| 3 | Context Capital Management, LLC NEW | 6,559,681 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,457,274 | $$14M | +1,551,488 | +53.4% | 2Q | SEC ↗ |
| 5 | UBS Group AG | 3,499,746 | $$11M | +2,805,671 | +404.2% | 9Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC NEW | 2,808,095 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,526,404 | $$8M | +1,639,732 | +184.9% | 9Q | SEC ↗ |
| 8 | Focus Financial Network, Inc. NEW | 2,380,623 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 1,524,672 | $$5M | +599,016 | +64.7% | 9Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,017,706 | $$3M | +231,858 | +29.5% | 9Q | SEC ↗ |
| 11 | MORGAN STANLEY | 978,276 | $$3M | +327,380 | +50.3% | 9Q | SEC ↗ |
| 12 | Sixth Street Partners Management Compa NEW | 869,380 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 869,380 | $$3M | +410,449 | +89.4% | 9Q | SEC ↗ |
| 14 | Avantax Planning Partners, Inc. NEW | 867,718 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Nuveen, LLC NEW | 774,749 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 762,238 | $$2M | +599,081 | +367.2% | 9Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 741,690 | $$2M | +718,895 | +3153.7% | 8Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP NEW | 688,737 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 675,171 | $$2M | +215,092 | +46.8% | 2Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 647,200 | $$2M | +561,379 | +654.1% | 2Q | SEC ↗ |
| 21 | RBF Capital, LLC NEW | 616,185 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Penserra Capital Management LLC | 616,104 | $$2M | +217,721 | +54.7% | 9Q | SEC ↗ |
| 23 | Invesco Ltd. | 614,664 | $$2M | +127,285 | +26.1% | 9Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 457,129 | $$1M | +340,403 | +291.6% | 9Q | SEC ↗ |
| 25 | IMC-Chicago, LLC | 432,610 | $$1M | +370,721 | +599.0% | 2Q | SEC ↗ |
| 26 | Point72 Asset Management, L.P. | 429,627 | $$1M | -85,550 | -16.6% | 3Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 384,991 | $$1M | -63,569 | -14.2% | 5Q | SEC ↗ |
| 28 | Walleye Trading LLC NEW | 367,378 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Militia Capital Management LLC NEW | 277,700 | $$841K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp NEW | 233,914 | $$709K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Walleye Capital LLC NEW | 231,426 | $$701K | — | +0.0% | 1Q | SEC ↗ |
| 32 | ALLIANCEBERNSTEIN L.P. NEW | 218,460 | $$662K | — | +0.0% | 1Q | SEC ↗ |
| 33 | ABC ARBITRAGE SA | 188,496 | $$571K | +139,558 | +285.2% | 6Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 186,926 | $$566K | +53,045 | +39.6% | 9Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 165,801 | $$502K | +72,730 | +78.1% | 9Q | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 164,765 | $$499K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Shaolin Capital Management LLC NEW | 140,126 | $$425K | — | +0.0% | 1Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 135,176 | $$410K | -306,722 | -69.4% | 8Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 134,834 | $$409K | -52,598 | -28.1% | 9Q | SEC ↗ |
| 40 | PRICE T ROWE ASSOCIATES INC /MD | 134,444 | $$407K | +92,104 | +217.5% | 9Q | SEC ↗ |
| 41 | Measured Wealth Private Client Group, | 125,490 | $$380K | — | +0.0% | 4Q | SEC ↗ |
| 42 | CITIGROUP INC | 116,142 | $$352K | +3,136 | +2.8% | 9Q | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 113,098 | $$343K | -125,997 | -52.7% | 8Q | SEC ↗ |
| 44 | LPL Financial LLC | 106,887 | $$324K | +79,053 | +284.0% | 5Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS NEW | 105,783 | $$321K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Susquehanna Portfolio Strategies, LLC | 105,098 | $$318K | -157,764 | -60.0% | 5Q | SEC ↗ |
| 47 | Jump Financial, LLC | 102,718 | $$311K | +84,564 | +465.8% | 3Q | SEC ↗ |
| 48 | AMERICAN CENTURY COMPANIES INC | 96,215 | $$292K | +36,337 | +60.7% | 6Q | SEC ↗ |
| 49 | SIMPLEX TRADING, LLC | 94,979 | $$288K | +1,703 | +1.8% | 2Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 94,273 | $$286K | +93,164 | +8400.7% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Context Capital Management, LLC | 6,559,681 | $$20M |
| RENAISSANCE TECHNOLOGIES LLC | 2,808,095 | $$9M |
| Focus Financial Network, Inc. | 2,380,623 | $$7M |
| Sixth Street Partners Management Co | 869,380 | $$3M |
| Avantax Planning Partners, Inc. | 867,718 | $$3M |
| Nuveen, LLC | 774,749 | $$2M |
| TWO SIGMA INVESTMENTS, LP | 688,737 | $$2M |
| RBF Capital, LLC | 616,185 | $$2M |
| Walleye Trading LLC | 367,378 | $$1M |
| Militia Capital Management LLC | 277,700 | $$841K |
| Bank of New York Mellon Corp | 233,914 | $$709K |
| Walleye Capital LLC | 231,426 | $$701K |
| ALLIANCEBERNSTEIN L.P. | 218,460 | $$662K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 164,765 | $$499K |
| Shaolin Capital Management LLC | 140,126 | $$425K |
| RHUMBLINE ADVISERS | 105,783 | $$321K |
| MetLife Investment Management, LLC | 58,042 | $$176K |
| Optiver Holding B.V. | 56,673 | $$172K |
| CAPTRUST FINANCIAL ADVISORS | 52,025 | $$158K |
| J. Safra Sarasin Holding AG | 45,346 | $$137K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 395,050 | $$1M |
| CITADEL ADVISORS LLC | 332,371 | $$1M |
| 683 Capital Management, LLC | 280,160 | $$849K |
| MARSHALL WACE, LLP | 253,959 | $$769K |
| FEDERATED HERMES, INC. | 175,721 | $$532K |
| Hudson Bay Capital Management LP | 130,337 | $$395K |
| GMT Capital Corp | 119,193 | $$361K |
| OMERS ADMINISTRATION Corp | 82,100 | $$249K |
| Engineers Gate Manager LP | 77,753 | $$236K |
| Quadrature Capital Ltd | 72,235 | $$219K |
| Brevan Howard Capital Management LP | 60,129 | $$182K |
| TRUIST FINANCIAL CORP | 50,000 | $$152K |
| Virtu Financial LLC | 40,252 | $$122K |
| Lighthouse Investment Partners, LLC | 35,520 | $$108K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 32,497 | $$98K |
| Centiva Capital, LP | 29,055 | $$88K |
| Marex Group plc | 25,075 | $$76K |
| Diametric Capital, LP | 22,859 | $$69K |
| TWO SIGMA SECURITIES, LLC | 20,602 | $$62K |
| GTS SECURITIES LLC | 18,437 | $$56K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +7,596,941 | +2269.6% | 7,931,674 |
| BlackRock, Inc. | +7,261,512 | +606.6% | 8,458,648 |
| UBS Group AG | +2,805,671 | +404.2% | 3,499,746 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,639,732 | +184.9% | 2,526,404 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,551,488 | +53.4% | 4,457,274 |
| D. E. Shaw & Co., Inc. | +718,895 | +3153.7% | 741,690 |
| NORTHERN TRUST CORP | +599,081 | +367.2% | 762,238 |
| MILLENNIUM MANAGEMENT LLC | +599,016 | +64.7% | 1,524,672 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +561,379 | +654.1% | 647,200 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +410,449 | +89.4% | 869,380 |
| IMC-Chicago, LLC | +370,721 | +599.0% | 432,610 |
| JPMORGAN CHASE & CO | +340,403 | +291.6% | 457,129 |
| MORGAN STANLEY | +327,380 | +50.3% | 978,276 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +231,858 | +29.5% | 1,017,706 |
| Penserra Capital Management LLC | +217,721 | +54.7% | 616,104 |
| VANGUARD FIDUCIARY TRUST CO | +215,092 | +46.8% | 675,171 |
| ABC ARBITRAGE SA | +139,558 | +285.2% | 188,496 |
| Invesco Ltd. | +127,285 | +26.1% | 614,664 |
| DEUTSCHE BANK AG | +93,164 | +8400.7% | 94,273 |
| WELLS FARGO & COMPANY/MN | +92,331 | +14796.6% | 92,955 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| XTX Topco Ltd | -454,879 | -97.6% | 11,263 |
| GOLDMAN SACHS GROUP INC | -306,722 | -69.4% | 135,176 |
| Susquehanna Portfolio Strategies, L | -157,764 | -60.0% | 105,098 |
| Balyasny Asset Management L.P. | -125,997 | -52.7% | 113,098 |
| Point72 Asset Management, L.P. | -85,550 | -16.6% | 429,627 |
| BARCLAYS PLC | -83,939 | -68.8% | 37,981 |
| JANE STREET GROUP, LLC | -63,569 | -14.2% | 384,991 |
| Schonfeld Strategic Advisors LLC | -52,886 | -74.2% | 18,363 |
| BANK OF AMERICA CORP /DE | -52,598 | -28.1% | 134,834 |
| FMR LLC | -12,212 | -50.2% | 12,099 |
| ROYAL BANK OF CANADA | -3,223 | -15.4% | 17,741 |
| Leonteq Securities AG | -2,320 | -56.4% | 1,793 |
| Themes Management Co LLC | -752 | -6.0% | 11,796 |
| Marathon Trading Investment Managem | -200 | -0.5% | 42,890 |
| Elequin Capital, LP | -135 | -8.2% | 1,509 |
| IFP Advisors, Inc | -101 | -22.6% | 345 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -78 | -92.9% | 6 |
| NewEdge Advisors, LLC | -50 | -14.2% | 301 |
| Golden State Wealth Management, LLC | -25 | -75.8% | 8 |
| McIlrath & Eck, LLC | -8 | -72.7% | 3 |