SG Americas Securities
SPCE icon

SG Americas Securities’s Virgin Galactic SPCE Stock Holding History

SG Americas 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
2026
Q2 		$64K Buy
+22,284
New +$72.8K ﹤0.01% 3184
2025
Q4 		– Sell
-52,691
Closed -$203K – 3758
2025
Q3 		$203K Buy
+52,691
New +$177K ﹤0.01% 2740
2024
Q3 		– Sell
-16,588
Closed -$140K – 3586
2024
Q2 		$140K Sell
16,588
-315
-2% -$5.71K ﹤0.01% 2360
2024
Q1 		$500K Buy
16,903
+15,396
+1,022% +$559K ﹤0.01% 1429
2023
Q4 		$74K Buy
1,507
+550
+57% +$21.7K ﹤0.01% 2847
2023
Q3 		$34K Sell
957
-68,345
-99% -$4.07M ﹤0.01% 2997
2023
Q2 		$5.38M Sell
69,302
-13,786
-17% -$1.09M 0.04% 339
2023
Q1 		$6.73M Buy
83,088
+1,549
+2% +$154K 0.08% 200
2022
Q4 		$5.67M Buy
81,539
+45,038
+123% +$4.2M 0.07% 235
2022
Q3 		$3.44M Sell
36,501
-6,290
-15% -$807K 0.04% 353
2022
Q2 		$5.15M Buy
42,791
+10,014
+31% +$1.45M 0.05% 293
2022
Q1 		$6.48M Buy
32,777
+29,822
+1,009% +$5.57M 0.05% 324
2021
Q4 		$791K Buy
2,955
+498
+20% +$180K ﹤0.01% 1808
2021
Q3 		$1.24M Sell
2,457
-9,587
-80% -$5.69M 0.01% 1712
2021
Q2 		$11.1M Buy
12,044
+11,086
+1,157% +$6.3M 0.05% 311
2021
Q1 		$587K Buy
958
+78
+9% +$58.7K ﹤0.01% 1904
2020
Q4 		$417K Buy
880
+332
+61% +$155K ﹤0.01% 2115
2020
Q3 		$211K Buy
+548
New +$208K ﹤0.01% 2120

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SG Americas Securities's SPCE Position: Q2 2026 in Review

SG Americas Securities opened a new position in Virgin Galactic (SPCE) in Q2 2026: 22,284 shares worth $64K. The stake represents ﹤0.01% of the portfolio and ranks #3184 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in SPCE as recently as Q3 2025.

SG Americas Securities first reported a position in SPCE in Q3 2020 and has held it in 18 quarters since. The position peaked at $11.1M in Q2 2021. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • SG Americas Securities held 22,284 shares of Virgin Galactic worth $64K as of Q2 2026.
  • Virgin Galactic was a new SG Americas Securities position in Q2 2026.
  • Virgin Galactic made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3184 holding.
  • SG Americas Securities first reported a position in Virgin Galactic in Q3 2020 and has held it in 18 quarters since.
  • SG Americas Securities's Virgin Galactic position peaked at $11.1M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.