New Positions
41 managers initiated
Top five by reported value
- 683 Capital Management, LLC$899.3K
- RBF Capital, LLC$845.3K
- Shaolin Capital Management LLC$689.0K
- K2 PRINCIPAL FUND, L.P.$642.0K
- OMERS ADMINISTRATION Corp$368.5K
Virgin Galactic Holdings Inc NEW YORK STOCK EXCHANGE, INC.:SPCE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
41 new41 added76 reduced37 exited
Total Institutional Holders
158
as of 2025-12-31
Top Holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$16.0M
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+1,736,954 sh
Largest QoQ Decrease
Limestone Investment Advisors LP
-3,000,000 sh
New Positions(41)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,995,245 | +1,736,954 | $16.0M | +$3.5M | 53.3% |
| Point72 Asset Management, L.P. | 706,312 | +686,312 | $2.3M | +$2.2M | 3431.6% |
| JANE STREET GROUP, LLC | 1,664,521 | +769,893 | $5.3M | +$1.9M | 86.0% |
| BlackRock, Inc. | 1,145,351 | +521,081 | $3.7M | +$1.3M | 83.5% |
| GOLDMAN SACHS GROUP INC | 573,296 | +343,444 | $1.8M | +$953.1K | 149.4% |
| UBS Group AG | 1,124,266 | +402,779 | $3.6M | +$824.0K | 55.8% |
| MILLENNIUM MANAGEMENT LLC | 479,789 | +260,594 | $1.5M | +$694.0K | 118.9% |
| FEDERATED HERMES, INC. | 176,240 | +175,765 | $565.7K | +$563.9K | 37003.2% |
| JPMORGAN CHASE & CO | 153,420 | +153,100 | $492.5K | +$491.2K | 47843.8% |
| VANGUARD GROUP INC | 2,965,168 | +623,142 | $9.5M | +$478.0K | 26.6% |
| Walleye Trading LLC | 802,500 | +230,300 | $2.6M | +$367.3K | 40.2% |
| Invesco Ltd. | 406,294 | +140,537 | $1.3M | +$278.4K | 52.9% |
| Quadrature Capital Ltd | 139,702 | +79,088 | $448.4K | +$215.4K | 130.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,715 | +117,136 | $1.3M | +$187.8K | 40.5% |
| MORGAN STANLEY | 727,289 | +169,725 | $2.3M | +$182.4K | 30.4% |
| STATE STREET CORP | 285,833 | +1,434 | $917.5K | -$180.3K | 0.5% |
| Crawford Fund Management, LLC | 108,000 | +54,500 | $346.7K | +$140.2K | 101.9% |
| ABC ARBITRAGE SA | 113,035 | +53,864 | $362.8K | +$134.4K | 91.0% |
| ADVISOR GROUP HOLDINGS, INC. | 142,644 | +21,174 | $457.9K | +$79.5K | 17.4% |
| BANK OF AMERICA CORP /DE/ | 48,325 | +25,323 | $155.1K | +$66.3K | 110.1% |
| AMERICAN CENTURY COMPANIES INC | 51,580 | +20,990 | $165.6K | +$47.5K | 68.6% |
| TRUIST FINANCIAL CORP | 45,000 | +19,750 | $144.4K | +$47.0K | 78.2% |
| NORTHERN TRUST CORP | 140,419 | +11,660 | $450.7K | -$46.3K | 9.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 727,021 | +133,438 | $2.3M | +$43.0K | 22.5% |
| Measured Wealth Private Client Group, LLC | 132,342 | +32,330 | $424.8K | +$38.8K | 32.3% |
| CITIGROUP INC | 44,309 | +16,802 | $142.2K | +$36.1K | 61.1% |
| Cetera Investment Advisers | 39,257 | +190 | $126.0K | -$24.8K | 0.5% |
| FMR LLC | 26,753 | +9,674 | $85.9K | +$20.0K | 56.6% |
| BARCLAYS PLC | 25,185 | +10,422 | $68.8K | +$11.8K | 70.6% |
| Private Advisor Group, LLC | 17,835 | +1,098 | $57.3K | -$7.4K | 6.6% |
| Vanguard Personalized Indexing Management, LLC | 12,915 | +347 | $41.5K | -$7.1K | 2.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 373 | +367 | $1.2K | +$1.2K | 6116.7% |
| EVOLUTION WEALTH MANAGEMENT INC. | 188 | +94 | $665 | +$302 | 100.0% |
| Penserra Capital Management LLC | 198,510 | +65,048 | $637 | +$122 | 48.7% |
| HARBOUR INVESTMENTS, INC. | 1,267 | +185 | $4.1K | -$110 | 17.1% |
| SRS Capital Advisors, Inc. | 34 | +24 | $110 | +$72 | 240.0% |
| FIFTH THIRD BANCORP | 22 | +8 | $71 | +$17 | 57.1% |
| Golden State Wealth Management, LLC | 33 | +2 | $105 | -$15 | 6.5% |
| TD Waterhouse Canada Inc. | 17 | +6 | $54 | +$12 | 54.5% |
| Root Financial Partners, LLC | 6 | +1 | $19 | $0 | 20.0% |
| CWM, LLC | 50 | +30 | $0 | $0 | 150.0% |
Reduced(76)
Sold Out(37)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,995,245 | $16.0M | +1,736,954 | 53.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,042,400 | $13.0M | -1,887,600 | -31.8% |
| VANGUARD GROUP INC | 2,965,168 | $9.5M | +623,142 | 26.6% |
| JANE STREET GROUP, LLC | 1,664,521 | $5.3M | +769,893 | 86.0% |
| CITADEL ADVISORS LLC | 1,525,264 | $4.9M | -219,673 | -12.6% |
| BlackRock, Inc. | 1,145,351 | $3.7M | +521,081 | 83.5% |
| UBS Group AG | 1,124,266 | $3.6M | +402,779 | 55.8% |
| Walleye Trading LLC | 802,500 | $2.6M | +230,300 | 40.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 727,021 | $2.3M | +133,438 | 22.5% |
| MORGAN STANLEY | 727,289 | $2.3M | +169,725 | 30.4% |
| Point72 Asset Management, L.P. | 706,312 | $2.3M | +686,312 | 3431.6% |
| D. E. Shaw & Co., Inc. | 596,703 | $1.9M | -238,615 | -28.6% |
| GOLDMAN SACHS GROUP INC | 573,296 | $1.8M | +343,444 | 149.4% |
| MILLENNIUM MANAGEMENT LLC | 479,789 | $1.5M | +260,594 | 118.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,715 | $1.3M | +117,136 | 40.5% |
| Invesco Ltd. | 406,294 | $1.3M | +140,537 | 52.9% |
| Balyasny Asset Management LLC | 312,275 | $1.0M | -1,448,825 | -82.3% |
| STATE STREET CORP | 285,833 | $917.5K | +1,434 | 0.5% |
| 683 Capital Management, LLC | 280,160 | $899.3K | +280,160 | — |
| RBF Capital, LLC | 263,328 | $845.3K | +263,328 | — |
New & Closed Positions this quarter
Closed Positions
37 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SPCE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.