Participation institutionnelle 1SPCE, acheteurs - Virgin Galactic Holdings, Inc.

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Virgin Galactic Holdings, Inc. comprennent Citadel Advisors Llc, Dark Forest Capital Management Lp, Advent Capital Management /de/, Axq Capital, Lp, Schonfeld Strategic Advisors LLC, Jump Financial, LLC, Congress Wealth Management LLC / DE /, Clarius Group, LLC, Cantor Fitzgerald, L. P., Truist Financial Corp, Ionic Capital Management LLC, Barclays Plc, LPL Financial LLC, Pitcairn Co, Skopos Labs, Inc., Catalyst Funds Management Pty Ltd, National Asset Management, Inc., National Asset Management, Inc., Larson Financial Group LLC, et Bank Of America Corp /de/ .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		45 151	42,63	137	-26,88
2025-09-04	13F/A	Advisor Group Holdings, Inc.		114 144	12,38	312	1,30
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 284	2,88	4	-57,14
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		15 701	5,63	45	-35,71
2025-08-13	13F	Walleye Trading LLC	Put	277 100	18,67	756	6,93
2025-08-13	13F	Walleye Trading LLC	Call	258 300	44,71	705	30,56
2025-08-12	13F	Clear Street Markets Llc		2 125		6
2025-08-13	13F	Walleye Trading LLC		1 407		4
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		91	2,25	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		523	50,72	2	-50,00
2025-08-19	13F/A	Pitcairn Co		11 501		31
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		3 907	239,74	11	233,33
2025-08-14	13F	Limestone Investment Advisors LP				1 180
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 881	50,21	243	35,20
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715 819	81,21	2 069	10,00
2025-08-14	13F	Ionic Capital Management LLC		14 381		39
2025-08-12	13F	Axq Capital, Lp		78 983		216
2025-07-14	13F	GAMMA Investing LLC		141		0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		157 764		431
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 782	8,92	81	-43,75
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		12 300	13,02	34	-10,81
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		8 318	63,13	23	46,67
2025-08-08	13F	SBI Securities Co., Ltd.		23 278	50,76	64	36,96
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 571	8,03	36	-34,55
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 077 704	38,45	2 942	24,77
2025-08-12	13F	XTX Topco Ltd		71 590		195
2025-06-27	NP	UFO - Procure Space ETF		127 288	25,89	368	-23,70
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		37	23,33	0
2025-08-13	13F	Jump Financial, LLC		26 015		71
2025-08-14	13F	Millennium Management Llc		317 922	354,92	868	310,90
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 942	14,27	211	-30,69
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		6 142	23,88	19	-37,93
2025-08-29	13F	Evolution Wealth Management Inc.		94		0
2025-08-01	13F	Belvedere Trading LLC	Call	24 100	26,18	32	60,00
2025-08-01	13F	Belvedere Trading LLC	Put	3 500	34,62	3
2025-07-24	13F	IFP Advisors, Inc		457	1,78	1	0,00
2025-08-14	13F	Goldman Sachs Group Inc		237 962	4,67	650	-5,67
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 471 230	115,48	4 252	30,84
2025-08-13	13F	Russell Investments Group, Ltd.		16 773	76,58	46	60,71
2025-08-19	13F	National Asset Management, Inc.	Call	5 150		14
2025-08-19	13F	National Asset Management, Inc.		5 207		14
2025-08-14	13F	Cantor Fitzgerald, L. P.		15 689		43
2025-08-12	13F	LPL Financial LLC		12 531		34
2025-08-14	13F	Citadel Advisors Llc		109 986		300
2025-08-14	13F	Citadel Advisors Llc	Call	1 162 475	50,84	3 174	35,89
2025-07-22	13F	Clarius Group, LLC		16 155		44
2025-08-18	13F/A	National Bank Of Canada /fi/		818 792	730 964,29	2 235
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100,00	0	-100,00
2025-08-14	13F	UBS Group AG		406 407	0,79	1 109	-9,17
2025-08-06	13F	True Wealth Design, LLC		51		0
2025-08-14	13F	Two Sigma Investments, Lp		220 515	644,35	602	576,40
2025-08-14	13F	Peak6 Llc	Call	39 900	1 562,50	109	1 442,86
2025-08-08	13F	Abc Arbitrage Sa		73 973	33,27	202	19,64
2025-08-08	13F	Larson Financial Group LLC	Call	4 000		4
2025-08-14	13F	Raymond James Financial Inc		3 407		9
2025-08-14	13F	Point72 Asset Management, L.P.	Put	20 000		55
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 525	10,96	172	-6,56
2025-08-14	13F	D. E. Shaw & Co., Inc.		306 671	1 478,18	837	1 343,10
2025-08-05	13F	Westside Investment Management, Inc.		2 500	25,00	7	0,00
2025-07-08	13F	Parallel Advisors, LLC		81	5,19	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 405	737,94	279	414,81
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 097	68,92	821	2,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 046	3,78	9	-38,46
2025-08-15	13F	Tower Research Capital LLC (TRC)		20 695	247,87	56	211,11
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 829	1,07	475	-14,59
2025-08-08	13F	Cetera Investment Advisers		37 406	77,81	102	61,90
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2		0
2025-08-14	13F	Susquehanna International Group, Llp	Put	875 600	2,12	2 390	-7,97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		113	10,78	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685 812	50,79	1 872	35,85
2025-08-14	13F	Graham Capital Management, L.P.	Put	1 194 700		3 262
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 046	9,16	421	-7,89
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 124	7,42	122	-8,96
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 500		50
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 785	32,96	17	-20,00
2025-07-15	13F	Fortitude Family Office, LLC		156		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	415 800	40,28	1 135	26,39
2025-08-14	13F/A	Skopos Labs, Inc.		11 411		31
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 972	376,28	10	350,00
2025-08-27	13F/A	Squarepoint Ops LLC		251 219	187,44	686	159,47
2025-08-14	13F	Bank Of America Corp /de/	Call	2 700		7
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		277	1,09	1	-100,00
2025-08-14	13F	Ancora Advisors, LLC		167	11,33	0
2025-08-19	13F	Cape Investment Advisory, Inc.		1 975		5
2025-08-13	13F	Congress Wealth Management LLC / DE /		23 115		63
2025-08-14	13F	Jane Street Group, Llc	Call	520 300	44,54	1 420	30,28
2025-08-14	13F	Crawford Fund Management, LLC	Put	88 000	8,64	240	-2,04
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		8 068	4,56	26	-13,79
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		35	12,90	0
2025-08-14	13F	Dark Forest Capital Management Lp		107 481		293
2025-06-26	NP	USMIX - Extended Market Index Fund		3 404	1,89	10	-40,00
2025-08-14	13F	Jane Street Group, Llc		265 895		726
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 831	380,58	5	300,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10 000		27
2025-08-14	13F	Jane Street Group, Llc	Put	555 500	68,44	1 517	51,75
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3 984	63,61	12	-14,29
2025-08-13	13F	Jones Financial Companies Lllp		1 165	397,86	3
2025-08-12	13F	American Century Companies Inc		19 845	44,83	54	31,71
2025-08-13	13F	Invesco Ltd.		159 650	48,32	436	33,44
2025-08-29	13F	Total Investment Management Inc		32		0
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 414	102,59	53	73,33
2025-08-14	13F	Hrt Financial Lp		63 643		0
2025-08-11	13F	Vanguard Group Inc		1 845 653	17,01	5 039	5,42
2025-08-06	13F	Atlantic Union Bankshares Corp		5		0
2025-08-13	13F	Advent Capital Management /de/	Call	100 000		273
2025-08-18	13F	Wolverine Trading, Llc	Call	267 100	16,18	764	10,42
2025-08-18	13F	Hollencrest Capital Management	Call	1 000		3
2025-08-04	13F	Wolverine Asset Management Llc	Put	5 724 700	0,82	15 628	-9,17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		28 400		78
2025-07-11	13F	Farther Finance Advisors, LLC		485	206,96	1
2025-07-17	13F	Wolff Wiese Magana Llc		1		0
2025-08-14	13F	Royal Bank Of Canada		100 620	3 772,98	275	3 337,50
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 360	172,00	4	200,00
2025-08-14	13F/A	Barclays Plc	Call	14 000		0
2025-07-18	13F	Truist Financial Corp		15 000		48
2025-08-12	13F	Steward Partners Investment Advisory, Llc		25 421	220,93	69	187,50

MX:SPCE
DE:0QL0
US:SPCE	3,22 $US

IT:1SPCE / Virgin Galactic Holdings, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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