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SPCE — VIRGIN GALACTIC HOLDINGS INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $88.83M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.46M | $24.45M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.97M | $9.52M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 3.16M | $9.12M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 2.81M | $8.12M | 0.01% | New |
| Geode Capital Management history | Q2 2026 | 2.53M | $7.30M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 2.03M | $5.88M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 1.52M | $4.41M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 978.28K | $2.83M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 903.89K | $2.61M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 869.38K | $2.51M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 762.24K | $2.20M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 688.74K | $1.99M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 614.66K | $1.78M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 457.13K | $1.34M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 400.00K | $1.16M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 332.33K | $960.44K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 233.91K | $676.01K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 135.18K | $390.66K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 134.83K | $389.67K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 116.14K | $335.65K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 94.27K | $272.45K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 92.95K | $268.64K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 26.12K | $75.49K | 0.00% | New |
| Franklin Resources history | Q4 2024 | 12.17K | $71.56K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 14.57K | $42.12K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 13.20K | $38.15K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2025 | 10.49K | $38.12K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.10K | $34.97K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 9.34K | $26.99K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 134.44K | $389 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 33 | $96 | 0.00% | Add |
| Lazard Asset Management history | Q2 2024 | 136 | $1 | 0.00% | New |