SPCE Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SPCE shares is 205, representing 31.67% of the company's common stock.

MIZUHO MARKETS AMERICAS LLC, in the last quarter, reduced its stake in SPCE by -17.03% restricting it's holding to 487.1 thousand shares of worth nearly $720.91K. CITADEL ADVISORS LLC also lessened -73.64% of the SPCE shares from its portfolio, reducing its holding to 391.6 thousand shares of worth $579.57K. RAFFERTY ASSET MANAGEMENT, LLC also shunned SPCE shares holding by -14.67% last quarter which brought its holding to 350.73 thousand shares worth $519.08K.

As per its latest 13F filing, CITIGROUP INC increased its stake in SPCE by 83.7% in the last quarter. The institutional holder raised its holding to 1.55 million shares having worth more than $2.30M. RHUMBLINE ADVISERS also added 3.68% more shares of SPCE to its portfolio, raising its holding to 468.48 thousand shares of worth $693.33K. WALLEYE TRADING LLC also increased its SPCE shares holding by 28.66% which brought its holding to 466.4 thousand shares worth $690.27K.

The insider with the most stakes in SPCE is Vieco USA, Inc. , 10 percent owner at the company. Additionally, SPCE stock is highly held by 10 percent owner Vieco 10 Ltd and 10 percent owner Virgin Investments Ltd among others.

Company executives, directors, and other insiders own 5.83% percent of Virgin Galactic Holdings, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SPCE insiders have sold stock, totaling 0 shares. Insiders that have sold shares include VIRGIN INVESTMENTS LTD, KREEGER CRAIG S, and KLEY MICHELLE.

There have been 0 transaction(s) during the past 6-months in which Virgin Galactic Holdings, Inc. insiders have bought stock, totalling 0 shares

Around 0 Virgin Galactic Holdings, Inc. shares are held by insiders, which represents about 5.83% of SPCE stock.

SPCE 10 percent owner, Vieco USA, Inc. holds the largest portfolio of the company's shares. SPCE shares owned by Vieco total nearly 114.79 million.

CITIGROUP INC is the largest institutional owner in SPCE which holds 1.55 million shares worth $2.30M or 0.46% of the total SPCE shares outstanding followed by MIZUHO MARKETS AMERICAS LLC with ownership of 487.1 thousand shares representing 0.14% of the SPCE ownership. RHUMBLINE ADVISERS is the third largest stakeholder with 468.48 thousand shares or 0.14% of the ownership worth more than $693.33K.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SPCE is concerned, it is a stock which is optionable.

Number of SPCE shares short is 8.70M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 28.88M shares of SPCE are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SPCE has 27.21M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SPCE is 4.9.