Fund shareholders of Virgin Galactic Holdings Inc
ISIN US92766K4031 · United States · LEI 549300C631IMXCSMN048
- Fund shareholders
- 83
- Of which ETFs
- 16 67 other funds
- Value held
- 64.4M $
- Share of capital
- 14.0 % of 151.6M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 6,071,680 | 17.5M $ | 0.27 % | 4.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,205,804 | 9.3M $ | 0.00 % | 2.11 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,510,350 | 7.3M $ | 0.01 % | 1.66 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,159,357 | 3.4M $ | 0.00 % | 0.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,052,404 | 2.7M $ | 0.01 % | 0.69 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Aerospace & Defense ETF iShares Trust | 1,017,847 | 2.9M $ | 0.02 % | 0.67 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 857,046 | 2.5M $ | 0.02 % | 0.57 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 603,905 | 1.5M $ | 0.00 % | 0.40 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 566,522 | 1.4M $ | 0.05 % | 0.37 % | as of Jul 31, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 495,451 | 1.3M $ | 0.22 % | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 390,875 | 2.4M $ | 0.01 % | 0.26 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 348,543 | 2.2M $ | 0.01 % | 0.23 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 324,987 | 939.2K $ | 0.06 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 235,060 | 599.4K $ | 0.01 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 180,609 | 522K $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 138,854 | 858.1K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 136,040 | 393.2K $ | 0.02 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 134,994 | 390.1K $ | 0.02 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 128,398 | 327.4K $ | 0.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 109,925 | 679.3K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 105,246 | 304.2K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 92,581 | 236.1K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 86,529 | 534.7K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Global X Space Tech ETF GLOBAL X FUNDS | 86,130 | 532.3K $ | 0.72 % | 0.06 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 85,000 | 245.7K $ | 0.17 % | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 82,420 | 238.2K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 75,965 | 469.5K $ | 0.02 % | 0.05 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 71,500 | 206.6K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 63,971 | 395.3K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 56,345 | 143.7K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 50,494 | 145.9K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 49,393 | 142.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 45,946 | 117.2K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 42,720 | 123.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 36,868 | 94K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 32,895 | 95.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,100 | 81.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 27,603 | 79.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 27,313 | 69.6K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 26,232 | 75.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Corgi Space & Satellite Communications ETF Corgi ETF Trust I | 22,596 | 65.3K $ | 1.75 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 21,601 | 62.4K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 21,485 | 62.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 21,293 | 61.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 20,155 | 58.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 18,199 | 46.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 17,965 | 45.8K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 15,943 | 40.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 15,162 | 43.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 14,912 | 43.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,568 | 42.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,105 | 37.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 11,796 | 34.1K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,651 | 33.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 11,567 | 29.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,314 | 28.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,768 | 25.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,636 | 22K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 8,365 | 24.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,713 | 22.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 7,239 | 18.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,512 | 18.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,460 | 18.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 5,666 | 14.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,565 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,409 | 12.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,332 | 9.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,900 | 8.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,627 | 16.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,439 | 7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,535 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,475 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,243 | 3.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 698 | 2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 532 | 1.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 520 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 431 | 1.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 397 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 259 | 748.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 239 | 690.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 143 | 413.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 82 | 209.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 27 | 78 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Corgi Space & Satellite Communications ETF Corgi ETF Trust I | 1.75 % | as of Jun 30, 2026 ↗ |
| Global X Space Tech ETF GLOBAL X FUNDS | 0.72 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 0.27 % | as of Jun 30, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 0.22 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 83 | +53 | 21,192,426 | +267.7 % |
| 2026Q2 | 30 | +1 | 5,763,090 | +35.0 % |
| 2026Q1 | 29 | -1 | 4,270,463 | +30.0 % |
| 2025Q4 | 30 | -12 | 3,285,616 | +15.0 % |
| 2025Q3 | 42 | -61 | 2,857,399 | -52.7 % |
| 2025Q2 | 103 | -1 | 6,035,079 | +27.5 % |
| 2025Q1 | 104 | -2 | 4,732,501 | +55.9 % |
| 2024Q4 | 106 | +20 | 3,034,824 | -13.9 % |
| 2024Q3 | 86 | 3,523,514 |
Institutional managers
154 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,197,136 | 2.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 925,656 | 2.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 886,672 | 2.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 785,848 | 1.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 694,075 | 1.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 650,896 | 1.6M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 515,177 | 1.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 487,379 | 1.2M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 466,142 | 1.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,931 | 1.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 448,560 | 1.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 441,898 | 1.1M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 398,383 | 968 $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 395,050 | 959 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 334,733 | 813.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 332,371 | 807.7K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 280,160 | 680.8K $ | as of Mar 31, 2026 |
| Susquehanna Portfolio Strategies, LLC | 262,862 | 638.8K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 253,959 | 617.1K $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 239,095 | 581K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 187,432 | 455.5K $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 175,721 | 427K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 163,157 | 396.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 133,881 | 325.3K $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 130,337 | 316.7K $ | as of Mar 31, 2026 |
Declared shareholders of Virgin Galactic Holdings Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION and 1 other | 7.90 % | 7,931,674 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 6.10 % | 8,188,652 | as of Jun 30, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.09 % | 5,133,627 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Virgin Galactic Holdings Inc". https://titelia.com/en/stocks/virgin-galactic-holdings-inc-US92766K4031