SPCENYSETransportation ServicesFiscal year ends December 31
Virgin Galactic Holdings, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$2.34−0.09 (-3.70%)
Close on Oct 19, 2026
- Market cap
- $259.17M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
37.6%
57M of 152M shares
Institutional holders
194
75 new, 38 sold out
Net institutional buying
40M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $49.80K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 8,188,652 | 6.10% | 13G (passive) | Jun 30, 2026 |
| State Street Corporation | 7,931,674 | 7.90% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 5,133,627 | 5.09% | 13G (passive) | Jun 30, 2026 |
| Virgin Investments Limited | 30,745,494 | 8.40% | 13D (active) amendment | Nov 1, 2023 |
| THE K2 Principal Fund, L.P. | 28,500,000 | 6.70% | 13G (passive) | Jul 11, 2024 |
| Thomas R. Donahue | 1,956,199 | 5.51% | 13G (passive) | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SPCE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,458,648 | 5.58% | $24.45M | +7,261,512 | 0.00% |
| State Street Corp | 7,931,674 | 5.23% | $22.92M | +7,596,941 | 0.00% |
| Context Capital Management, LLC | 6,559,681 | 4.33% | $18.96M | New | 0.37% |
| Vanguard Capital Management LLC | 4,457,274 | 2.94% | $12.88M | +1,551,488 | 0.00% |
| UBS Group AG | 3,499,746 | 2.31% | $10.11M | +2,805,671 | 0.00% |
| Renaissance Technologies LLC | 2,808,095 | 1.85% | $8.12M | New | 0.01% |
| Geode Capital Management, LLC | 2,526,404 | 1.67% | $7.30M | +1,639,732 | 0.00% |
| Focus Financial Network, Inc. | 2,380,623 | 1.57% | $6.88M | New | 0.21% |
| Millennium Management LLC | 1,524,672 | 1.01% | $4.41M | +599,016 | 0.00% |
| Susquehanna International Group, Llp | 1,017,706 | 0.67% | $2.94M | +231,858 | 0.00% |
| Morgan Stanley | 978,276 | 0.65% | $2.83M | +327,380 | 0.00% |
| Charles Schwab Investment Management Inc | 869,380 | 0.57% | $2.51M | +410,449 | 0.00% |
| Avantax Planning Partners, Inc. | 867,718 | 0.57% | $2.51M | New | 0.06% |
| Nuveen, LLC | 774,749 | 0.51% | $2.24M | New | 0.00% |
| Northern Trust Corp | 762,238 | 0.50% | $2.20M | +599,081 | 0.00% |
| D. E. Shaw & Co., Inc. | 741,690 | 0.49% | $2.14M | +718,895 | 0.00% |
| Two Sigma Investments, LP | 688,737 | 0.45% | $1.99M | New | 0.00% |
| Vanguard Fiduciary Trust Co | 675,171 | 0.45% | $1.95M | +215,092 | 0.00% |
| Vanguard Portfolio Management LLC | 647,200 | 0.43% | $1.87M | +561,379 | 0.00% |
| RBF Capital, LLC | 616,185 | 0.41% | $1.78M | New | 0.07% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 194 | 57M | 37.6% | 75 / 55 | 22 / 38 | 44M | 4M |
| Q1 2026 | 159 | 17M | 11.1% | 34 / 35 | 36 / 22 | 7M | 2M |
| Q4 2025 | 152 | 15M | 9.6% | 38 / 40 | 22 / 28 | 6M | 2M |
| Q3 2025 | 146 | 10M | 6.5% | 30 / 39 | 30 / 28 | 3M | 2M |
| Q2 2025 | 145 | 9M | 5.8% | 34 / 27 | 41 / 43 | 3M | 6M |
| Q1 2025 | 156 | 11M | 7.5% | 31 / 48 | 32 / 34 | 3M | 3M |
| Q4 2024 | 163 | 12M | 7.9% | 37 / 51 | 25 / 24 | 4M | 1M |
| Q3 2024 | 151 | 9M | 5.9% | 39 / 34 | 25 / 24 | 5M | 2M |
| Q2 2024 | 140 | 8M | 5.1% | 138 / 0 | 2 / 0 | 8M | 0M |
| Q1 2024 | 2 | 0M | 0.0% | 1 / 0 | 0 / 1 | 0M | 0M |
| Q4 2023 | 2 | 0M | 0.0% | 1 / 0 | 0 / 1 | 0M | 0M |
| Q3 2023 | 2 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SPCE | Value | % of fund | As of |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 6,071,680 | 4.01% | $17.55M | 0.27% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,205,804 | 2.11% | $9.26M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,510,350 | 1.66% | $7.25M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,159,357 | 0.76% | $3.35M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,052,404 | 0.69% | $2.68M | 0.01% | Jul 31, 2026 |
| iShares U.S. Aerospace & Defense ETF | 1,017,847 | 0.67% | $2.94M | 0.02% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 857,046 | 0.57% | $2.48M | 0.02% | Jun 30, 2026 |
| Nuveen Equity Index Fund | 603,905 | 0.40% | $1.54M | 0.00% | Jul 31, 2026 |
| Invesco RAFI US 1500 Small-Mid ETF | 566,522 | 0.37% | $1.44M | 0.05% | Jul 31, 2026 |
| Procure Space ETF | 495,451 | 0.33% | $1.26M | 0.22% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 390,875 | 0.26% | $2.42M | 0.01% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 348,543 | 0.23% | $2.15M | 0.01% | May 31, 2026 |
| iShares Micro-Cap ETF | 324,987 | 0.21% | $939.21K | 0.06% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 235,060 | 0.16% | $599.40K | 0.01% | Jul 31, 2026 |
| Master Small Cap Index Series | 180,609 | 0.12% | $521.96K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael A. Colglazier | CEO and President, Director | 169,616 | 0.11% | Jun 30, 2026 |
| Sarah E. Kim | EVP, CLO & Corporate Secretary | 33,757 | 0.02% | Sep 28, 2026 |
| Douglas T. Ahrens | Chief Financial Officer | 87,904 | 0.06% | Jun 30, 2026 |
| Aparna Chitale | CPO & EVP Astronaut Operations | 36,822 | 0.02% | Jun 30, 2026 |
| Alistair Burns | SVP, Chief Information Officer | 38,918 | 0.03% | Nov 5, 2024 |
| W. Gilbert West | Director | 71,950 | 0.05% | Jun 12, 2026 |
| Raymond E. Mabus | Director | 84,371 | 0.06% | Jun 12, 2026 |
| Wanda A. Sigur | Director | 72,082 | 0.05% | Jun 12, 2026 |
| Allison Belzberg | Director | – | – | Jun 12, 2026 |
| Diana S. Strandberg | Director | 92,746 | 0.06% | Jun 12, 2026 |
| Henio R. Arcangeli Jr | Director | 71,997 | 0.05% | Jun 12, 2026 |
| Tina W. Jonas | Director | 71,993 | 0.05% | Jun 12, 2026 |
| Craig S. Kreeger | Director | 73,448 | 0.05% | Jun 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sarah E. Kim EVP, CLO & Corporate Secretary | Sep 25, 2026 | Tax withholding | −23 | $3.20 | $74 | 33,757 |
| Aparna Chitale CPO & EVP Astronaut Operations | Jun 29, 2026 | Tax withholding | −284 | $2.95 | $838 | 36,822 |
| Aparna Chitale CPO & EVP Astronaut Operations | Jun 29, 2026 | Option exercise | +525 | – | – | 37,106 |
| Douglas T. Ahrens Chief Financial Officer | Jun 29, 2026 | Tax withholding | −743 | $2.95 | $2.19K | 87,904 |
| Douglas T. Ahrens Chief Financial Officer | Jun 29, 2026 | Option exercise | +1,377 | – | – | 88,647 |
| Michael A. Colglazier CEO and President, Director | Jun 29, 2026 | Option exercise | +2,273 | – | – | 150,340 |
| Michael A. Colglazier CEO and President, Director | Jun 29, 2026 | Tax withholding | −1,227 | $2.95 | $3.62K | 149,113 |
| Sarah E. Kim EVP, CLO & Corporate Secretary | Jun 15, 2026 | Tax withholding | −41 | $3.91 | $160 | 33,780 |
| Henio R. Arcangeli Jr Director | Jun 11, 2026 | Award | +21,816 | – | – | 71,997 |
| Diana S. Strandberg Director | Jun 11, 2026 | Award | +21,816 | – | – | 92,746 |
| Tina W. Jonas Director | Jun 11, 2026 | Award | +21,816 | – | – | 71,993 |
| Raymond E. Mabus Director | Jun 11, 2026 | Award | +25,306 | – | – | 84,371 |
| W. Gilbert West Director | Jun 11, 2026 | Award | +21,816 | – | – | 71,950 |
| Craig S. Kreeger Director | Jun 11, 2026 | Award | +21,816 | – | – | 73,448 |
| Wanda A. Sigur Director | Jun 11, 2026 | Award | +21,816 | – | – | 72,082 |
| Diana S. Strandberg Director | May 19, 2026 | Buy | +20,000 | $2.49 | $49.80K | 70,930 |
| Michael A. Colglazier CEO and President, Director | Apr 7, 2026 | Option exercise | +275,672 | – | – | 296,546 |
| Michael A. Colglazier CEO and President, Director | Apr 7, 2026 | Tax withholding | −148,726 | $3.07 | $456.59K | 147,820 |
| Michael A. Colglazier CEO and President, Director | Apr 7, 2026 | Option exercise | +2,273 | – | – | 150,093 |
| Michael A. Colglazier CEO and President, Director | Apr 7, 2026 | Tax withholding | −799 | $3.07 | $2.45K | 148,067 |
| Michael A. Colglazier CEO and President, Director | Apr 7, 2026 | Tax withholding | −1,227 | $3.07 | $3.77K | 148,866 |
| Douglas T. Ahrens Chief Financial Officer | Apr 7, 2026 | Tax withholding | −743 | $3.07 | $2.28K | 87,729 |
| Douglas T. Ahrens Chief Financial Officer | Apr 7, 2026 | Option exercise | +1,377 | – | – | 88,472 |
| Douglas T. Ahrens Chief Financial Officer | Apr 7, 2026 | Tax withholding | −81,799 | $3.07 | $251.12K | 87,095 |
| Douglas T. Ahrens Chief Financial Officer | Apr 7, 2026 | Option exercise | +151,619 | – | – | 168,894 |
| Douglas T. Ahrens Chief Financial Officer | Apr 7, 2026 | Tax withholding | −459 | $3.07 | $1.41K | 87,270 |
| Sarah E. Kim EVP, CLO & Corporate Secretary | Apr 7, 2026 | Option exercise | +55,594 | – | – | 62,602 |
| Sarah E. Kim EVP, CLO & Corporate Secretary | Apr 7, 2026 | Tax withholding | −28,781 | $3.07 | $88.36K | 33,821 |
| Aparna Chitale CPO & EVP Astronaut Operations | Apr 7, 2026 | Option exercise | +66,046 | – | – | 72,125 |
| Aparna Chitale CPO & EVP Astronaut Operations | Apr 7, 2026 | Option exercise | +524 | – | – | 37,017 |
| Aparna Chitale CPO & EVP Astronaut Operations | Apr 7, 2026 | Tax withholding | −283 | $3.07 | $869 | 36,734 |
| Aparna Chitale CPO & EVP Astronaut Operations | Apr 7, 2026 | Tax withholding | −153 | $3.07 | $470 | 36,581 |
| Aparna Chitale CPO & EVP Astronaut Operations | Apr 7, 2026 | Tax withholding | −35,632 | $3.07 | $109.39K | 36,493 |
| Sarah E. Kim EVP, CLO & Corporate Secretary | Mar 24, 2026 | Tax withholding | −17 | $2.42 | $41 | 7,008 |
| Sarah E. Kim EVP, CLO & Corporate Secretary | Mar 16, 2026 | Option exercise | +11,853 | – | – | 18,878 |
| Sarah E. Kim EVP, CLO & Corporate Secretary | Mar 16, 2026 | Returned to company | −11,853 | $2.48 | $29.40K | 7,025 |
| Aparna Chitale CPO & EVP, Customer Operations | Mar 16, 2026 | Returned to company | −13,470 | $2.48 | $33.41K | 6,079 |
| Aparna Chitale CPO & EVP, Customer Operations | Mar 16, 2026 | Option exercise | +13,470 | – | – | 19,549 |
| Douglas T. Ahrens Chief Financial Officer | Mar 16, 2026 | Returned to company | −35,560 | $2.48 | $88.19K | 17,275 |
| Douglas T. Ahrens Chief Financial Officer | Mar 16, 2026 | Option exercise | +35,560 | – | – | 52,835 |
| Michael A. Colglazier CEO and President, Director | Mar 16, 2026 | Returned to company | −43,103 | $2.48 | $106.90K | 20,874 |
| Michael A. Colglazier CEO and President, Director | Mar 16, 2026 | Option exercise | +43,103 | – | – | 63,977 |
| Michael A. Colglazier CEO and President, Director | Dec 30, 2025 | Tax withholding | −797 | $3.15 | $2.51K | 32,995 |
| Michael A. Colglazier CEO and President, Director | Dec 30, 2025 | Tax withholding | −1,224 | $3.15 | $3.86K | 33,792 |
| Michael A. Colglazier CEO and President, Director | Dec 30, 2025 | Option exercise | +2,272 | – | – | 35,016 |
| Douglas T. Ahrens Chief Financial Officer | Dec 30, 2025 | Tax withholding | −458 | $3.15 | $1.44K | 24,617 |
| Douglas T. Ahrens Chief Financial Officer | Dec 30, 2025 | Option exercise | +1,376 | – | – | 25,816 |
| Douglas T. Ahrens Chief Financial Officer | Dec 30, 2025 | Tax withholding | −741 | $3.15 | $2.33K | 25,075 |
| Aparna Chitale CPO & EVP, Customer Operations | Dec 30, 2025 | Option exercise | +525 | – | – | 9,312 |
| Aparna Chitale CPO & EVP, Customer Operations | Dec 30, 2025 | Tax withholding | −283 | $3.15 | $891 | 9,029 |
| Aparna Chitale CPO & EVP, Customer Operations | Dec 30, 2025 | Tax withholding | −153 | $3.15 | $482 | 8,876 |
| Sarah E. Kim EVP, CLO & Corporate Secretary | Dec 16, 2025 | Tax withholding | −42 | $3.02 | $127 | 7,025 |
| Aparna Chitale CPO & EVP, Customer Operations | Oct 21, 2025 | Tax withholding | −51 | $4.14 | $211 | 8,787 |
| Douglas T. Ahrens Chief Financial Officer | Oct 7, 2025 | Tax withholding | −742 | $4.08 | $3.03K | 24,898 |
| Douglas T. Ahrens Chief Financial Officer | Oct 7, 2025 | Tax withholding | −458 | $4.08 | $1.87K | 24,440 |
| Douglas T. Ahrens Chief Financial Officer | Oct 7, 2025 | Option exercise | +1,377 | – | – | 25,640 |
| Aparna Chitale CPO & EVP, Customer Operations | Oct 7, 2025 | Tax withholding | −153 | $4.08 | $624 | 8,838 |
| Aparna Chitale CPO & EVP, Customer Operations | Oct 7, 2025 | Option exercise | +524 | – | – | 9,274 |
| Aparna Chitale CPO & EVP, Customer Operations | Oct 7, 2025 | Tax withholding | −283 | $4.08 | $1.15K | 8,991 |
| Michael A. Colglazier CEO and President, Director | Oct 7, 2025 | Tax withholding | −798 | $4.08 | $3.26K | 32,744 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.