Security key
92766K403
Virgin Galactic Holdings, Inc - COMMON STOCK (SPCE)
CUSIP: 92766K403
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 7,736,244
- Total 13F value
- $65,217,372
- Share change
- +7,680,424
- Put/Call ratio
- 661%
- SEC-reported price per share
- $8.43
- Number of holders
- 134
- Value change
- +$64,746,816
- Number of buys
- 130
- Number of sells
- 1
- Shares outstanding
- 100,400,937
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
134
Top holders
10
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
Virgin Investments Ltd
Disclosed value leader
STATE STREET CORP
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $80,257,505
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
STATE STREET CORP has the largest disclosed position value at $80.26M.
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 STATE STREET CORP's linked filing trail.
Disclosed position value
Top 5
Virgin Investments Ltd
$64.87M
STATE STREET CORP
$80.26M
VANGUARD GROUP INC
$51.26M
BlackRock Finance, Inc.
$47M
GEODE CAPITAL MANAGEMENT, LLC
$11.46M
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 |
|---|---|---|---|---|---|
| Virgin Investments Ltd |
3/4/5
Former 10% Owner
|
—
class O/S missing
|
$64,872,992
30,745,494 shares
|
— | 01 Nov 2023 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$80,257,505
54,228,044 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$51,257,508
34,633,452 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$46,996,110
31,754,129 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$11,455,488
7,739,159 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,184,649
4,178,816 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
134
Shares
7,736,244
Rows available
134
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1
Q2 2024 holders
134
Holder diff
133
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|