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GTS Securities’s Virgin Galactic SPCE Stock Holding History

GTS Securities’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-169,570
Closed -$1.03M – 3681
2024
Q3 		$1.03M Buy
169,570
+145,665
+609% +$973K ﹤0.01% 2131
2024
Q2 		$202K Buy
23,905
+20,585
+620% +$373K ﹤0.01% 3444
2024
Q1 		$98.3K Sell
3,320
-11,105
-77% -$403K ﹤0.01% 3527
2023
Q4 		$707K Buy
14,425
+530
+4% +$20.9K ﹤0.01% 2487
2023
Q3 		$500K Buy
+13,895
New +$828K ﹤0.01% 2627

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

GTS Securities's SPCE Position: Q1 2026 in Review

GTS Securities opened a new position in Virgin Galactic (SPCE) in Q1 2026: 18,437 shares worth $44.8K. The stake represents ﹤0.01% of the portfolio and ranks #1439 among its holdings. This is a return to the name: GTS Securities previously reported a position in SPCE as recently as Q1 2024.

GTS Securities first reported a position in SPCE in Q3 2023 and has held it in 4 quarters since. The position peaked at $47.7K in Q4 2023. 159 funds tracked by Wall St. Rank hold SPCE as of Q1 2026.

  • GTS Securities held 18,437 shares of Virgin Galactic worth $44.8K as of Q1 2026.
  • Virgin Galactic was a new GTS Securities position in Q1 2026.
  • Virgin Galactic made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1439 holding.
  • GTS Securities first reported a position in Virgin Galactic in Q3 2023 and has held it in 4 quarters since.
  • GTS Securities's Virgin Galactic position peaked at $47.7K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.