CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
DFLI holding history
Dragonfly Energy Holdings Corp. in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DFLI overviewAll 13F holders of DFLIFull Q2 2026 holdings
- Shares (Q2 2026)
- 115
- Value
- $225
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | $225 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 115 | $200 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 115 | $353 | <0.1% | −1,038−90.0% | Reduced | Holders |
| Q3 2025 | 1,153 | $686 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,153 | $190 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,153 | $1.13K | <0.1% | +1,126+4,170.4% | Added | Holders |
| Q4 2024 | 27 | $75 | <0.1% | +1+3.4% | AddedConverted for a 1-for-9 split | Holders |
| Q3 2024 | 235 | $125 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 235 | $199 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 235 | $127 | <0.1% | +235 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 135 | $1.61K | <0.1% | +135 | New | Holders |