VIRGIN GALACTIC - 2.50 01/02/2027 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class
Debt / 2.50 01/02/2027
Market price (% of par)
41074.39%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,016,500
Total reported market value
$14,358,885
Principal change
+$985,500
Market value change
-$11,081,885
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding $1,016,500 in principal (par value) of VIRGIN GALACTIC - 2.50 01/02/2027.

Institutional Holders of VIRGIN GALACTIC - 2.50 01/02/2027 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,016,500 $14,358,885 -$11,081,885 41074.39% 2
2025 Q3 $31,000 $13,312,485 +$13,312,485 42943.5% 1
2025 Q2 $0 $0 -$13,545,510 41074.39% 0
2025 Q1 $33,000 $13,545,510 +$1,847,115 41047.0% 1
2024 Q4 $28,500 $12,489,840 -$17,337,558 43824.0% 1
2024 Q3 $84,736 $26,469,528 +$5,834,442 31436.0% 2
2024 Q2 $66,008 $20,790,446 +$9,522,598 31022.45% 2
2024 Q1 $34,490 $12,533,114 +$12,533,114 36338.4% 1
2023 Q3 $0 $0 -$1,167,064 41074.39% 0
2023 Q2 $2,280,000 $1,167,064 +$1,167,064 51.19% 1