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Get Institutions for : 
Virgin Galactic Holdings Units (SPCE.U)  
$1.27 0.23 (22.12%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 247    1
Total shares held : 
155,240,410  
% of shares held : 
79.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  36  
Amount of shares held : 
24,254,942  
% of shares held change : 
  12.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,485,653
 1.6%
 
Increased Positions :
89
 28,557,477
 18.4%
 
Unchanged Positions :
75
 2,697,052
 1.74%
 
Decreased Positions :
54
-5,147,598
-3.32%
 
Closed Positions :
28
-1,640,590
-1.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Game Plan Financial Advisors LLC 323 *Closed 2024-03-31 0 $0 -1,000
   JustInvest LLC 1633 *Closed 2024-03-31 0 $0 -12,101
   GROUP ONE TRADING, L.P. 1648 *Closed 2024-03-31 0 $0 -11,575
   Authentikos Wealth Advisory LLC 102 *Closed 2023-12-31 0 $0 -700
   ADVISORY SERVICES NETWORK, LLC 2070 *Closed 2024-03-31 0 $0 -1,633
   Vontobel Holding Ltd. 1089 *Closed 2024-03-31 0 $0 -55,286
   London & Capital Asset Management Ltd 80 *Closed 2023-12-31 0 $0 -57,766
   Aspire Private Capital LLC 683 *Closed 2024-03-31 0 $0 -185
   MBL Wealth LLC 200 *Closed 2024-03-31 0 $0 -15,000
   BALYASNY ASSET MANAGEMENT LLC 1898 *Closed 2023-12-31 0 $0 -61,303
   Kalos Management Inc. 296 *Closed 2023-06-30 0 $0 -350
   TEACHER RETIREMENT SYSTEM OF TEXAS 1758 *Closed 2024-03-31 0 $0 -11,585
   VitalStone Financial LLC 558 *Closed 2024-03-31 0 $0 -80
   WOLFF WIESE MAGANA LLC 670 *Closed 2024-03-31 0 $0 -19
   Coppell Advisory Solutions Corp. 885 *Closed 2023-03-31 0 $0 -124
   LAZARD ASSET MANAGEMENT LLC 2178 *Closed 2023-12-31 0 $0 -171,712
   Rockbridge Investment Management LCC 900 *Closed 2023-12-31 0 $0 -500
   Ronald Blue Trust Inc. 2319 *Closed 2024-03-31 0 $0 -81
   TWO SIGMA SECURITIES LLC 1819 *Closed 2023-12-31 0 $0 -206,814
   Handelsbanken Fonder AB 1582 *Closed 2023-12-31 0 $0 -31,600
   TD Waterhouse Canada Inc. 1853 *Closed 2024-03-31 0 $0 -310
   GRADIENT INVESTMENTS LLC 1618 *Closed 2024-03-31 0 $0 -238
   VIRGINIA RETIREMENT SYSTEMS ET AL 1059 *Closed 2023-09-30 0 $0 -69,500
   Vident Investment Advisory LLC 890 *Closed 2023-09-30 0 $0 -173,569
   BAKER AVENUE ASSET MANAGEMENT, LP 1344 *Closed 2023-12-31 0 $0 -281
   McGlone Suttner Wealth Management Inc. 732 *Closed 2024-03-31 0 $0 -7,442
   Ten Capital Wealth Advisors LLC 449 *Closed 2023-06-30 0 $0 -100
   Focused Wealth Management Inc 885 *Closed 2024-03-31 0 $0 -436
   Global Wealth Management Investment Advisory Inc. 404 *Closed 2024-03-31 0 $0 -200
   CLAUDIA M.P. BATLLE CRP (R) LLC 105 *Closed 2024-03-31 0 $0 -101,820
   Morton Brown Family Wealth LLC 289 *Closed 2024-03-31 0 $0 -800
   Private Ocean LLC 538 *Closed 2024-03-31 0 $0 -1
   D E SHAW & CO INC 3231 *Closed 2023-12-31 0 $0 -420,765
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1013 *Closed 2023-12-31 0 $0 -33,451
   CI Private Wealth LLC 2360 *Closed 2024-03-31 0 $0 -16,091
   Financial Synergies Wealth Advisors Inc. 558 *Closed 2024-03-31 0 $0 -45
   DARK FOREST CAPITAL MANAGEMENT LP 998 *Closed 2023-12-31 0 $0 -390,586
   Portman Square Capital LLP 103 *Closed 2024-03-31 0 $0 -93,256

  38 Records found
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