Virgin Galactic Holdings, Inc.
MX ˙ BMV
SecurityMX:SPCE / Virgin Galactic Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership487,379 shares
Latest Disclosed Value $ 1,184,331
Invesco Ltd. reports 19.96% increase in ownership of SPCE / Virgin Galactic Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 487,379 shares of Virgin Galactic Holdings, Inc. (MX:SPCE) valued at $1,184,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 406,294 shares of Virgin Galactic Holdings, Inc.. This represents a change in shares of 19.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 487,379 81,085 19.96 1,184 -9.20 0.0000
2026-02-19 2025-12-31 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 406,294 140,537 52.88 1,304 27.22 0.0002
2025-11-13 2025-09-30 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 265,757 106,107 66.46 1,026 135.63 0.0002
2025-08-13 2025-06-30 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 159,650 52,009 48.32 436 33.44 0.0001
2025-05-12 2025-03-31 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 107,641 90,021 510.90 326 216.50 0.0001
2025-02-13 2024-12-31 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 17,620 799 4.75 104 0.98 0.0000
2024-11-12 2024-09-30 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 16,821 -269 -1.57 103 -29.17 0.0000
2024-08-13 2024-06-30 13F VIRGIN GALACTIC HOLDINGS COM NEW 92766K403 17,090 17,090 144 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.