VIRGIN GALACTIC HLDGS INCLASS A - 92766K106

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Quarter snapshot

Latest / Compare
Q1 2024 · Q4 2023
Value (USD)
Total reported value ($000)
$223M
QoQ value delta ($000)
-$115.1M (-34.05%)
Implied price effect (QoQ)
-39.51%
Shares
Total shares
150,417,613
QoQ shares delta
+12,470,121 (+9.04%)
Total shares held by funds (by quarter)

Top holders (Q1 2024)

Top 25 only Full list
Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
STATE STREET CORP 80,257 54,228,044 0.0%
VANGUARD GROUP INC 51,257 34,633,452 0.0%
UBS Group AG 11,659 7,877,845 0.0%
GEODE CAPITAL MANAGEMENT, LLC 11,455 7,739,159 0.0%
WOLVERINE ASSET MANAGEMENT LLC 6,753 4,563,400 0.08%
MORGAN STANLEY 6,184 4,178,816 0.0%
NORTHERN TRUST CORP 5,186 3,504,396 0.0%
Graham Capital Management, L.P. 4,466 3,018,044 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,728 2,519,362 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,674 2,482,486 0.0%
TWO SIGMA INVESTMENTS, LP 3,039 2,053,381 0.01%
Caption Management, LLC 2,773 1,873,900 0.04%
GOLDMAN SACHS GROUP INC 2,494 1,685,796 0.0%
CITIGROUP INC 2,301 1,554,929 0.0%
CITADEL ADVISORS LLC 1,671 1,129,439 0.0%
Bank of New York Mellon Corp 1,597 1,079,628 0.0%
Walleye Trading LLC 1,520 1,027,600 0.0%
BARCLAYS PLC 1,466 990,787 0.0%
Mitsubishi UFJ Asset Management Co., Ltd. 1,212 819,273 0.0%
Swiss National Bank 1,109 749,800 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,086 733,800 0.0%
MILLENNIUM MANAGEMENT LLC 862 582,991 0.0%
Verition Fund Management LLC 821 555,313 0.01%
DEUTSCHE BANK AG\ 814 550,159 0.0%
Sculptor Capital LP 741 501,000 0.01%