VIRGIN GALACTIC - 2.50 01/02/2027 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q3 2025

Type / Class
Debt / 2.50 01/02/2027
Market price (% of par)
42943.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$31,000
Total reported market value
$13,312,485
Principal change
+$31,000
Market value change
+$13,312,485
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $31,000 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 Q3 $31,000 $13,312,485 +$13,312,485 42943.5% 1
2025 Q2 $0 $0 -$13,545,510 42943.5% 0
2025 Q1 $33,000 $13,545,510 +$1,847,115 41047.0% 1
2024 Q4 $28,500 $12,489,840 -$17,337,559 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 -$1,167,132 42943.5% 0
2023 Q2 $2,280,000 $1,167,064 +$1,167,132 51.19% 1