Security key
92766K403
Virgin Galactic Holdings, Inc - COMMON STOCK (SPCE)
CUSIP: 92766K403
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 217
- Total 13F value
- $842
- Share change
- +215
- SEC-reported price per share
- $3.88
- Number of holders
- 1
- Value change
- +$834
- Number of buys
- 1
- Shares outstanding
- 100,400,937
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
1
Top holders
2
SPCE full security history
Ownership snapshot
Full 13F holder table
Virgin Galactic Holdings, Inc SEC filings
Virgin Galactic Holdings, Inc company facts
Broader feeds
Ownership snapshot
Top reported holders of SPCE - Virgin Galactic Holdings, Inc - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $82,300,001
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $82.3M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$82.3M
VANGUARD GROUP INC
$82.16M
STATE STREET CORP
$71.97M
GEODE CAPITAL MANAGEMENT, LLC
$18.43M
TWO SIGMA INVESTMENTS, LP
$13.57M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$82,300,001
20,320,988 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$82,160,353
20,286,507 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$71,965,823
17,769,339 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$18,426,629
4,549,783 shares
|
— | 31 Mar 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$13,565,641
3,349,541 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$8,700,898
2,148,370 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
217
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1
Q2 2023 holders
1
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|