SPCE — VIRGIN GALACTIC HOLDINGS INC

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in VIRGIN GALACTIC HOLDINGS INC (SPCE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.0%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 420 -1,705 -80.2% 0.00% $2K $3.86
2025 Q2 REDUCED 2,125 -9,875 -82.3% 0.00% $6K $2.73
2024 Q4 REDUCED 12,000 -1,833 -13.3% 0.01% $71K $5.88
2022 Q4 INITIATED 13,833 — — 0.00% $48K —
% of Fund (quarterly)    SPCE price (monthly, adj. close)

Other funds also holding SPCE

As of 2025 Q4 — sorted by position size

Measured Wealth Private Client Group, LLC 3Y 7Y 0.11% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.1% Altrafin AG 0.1% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.05% Crawford Fund Management, LLC 0.05% 683 Capital Management, LLC 3Y 7Y 0.04% RBF Capital, LLC 3Y 7Y 0.02% Graham Capital Management, L.P. 3Y 7Y 0.02% DeepCurrents Investment Group LLC 3Y 7Y 0.02% Shaolin Capital Management LLC 3Y 0.01%
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