Dragonfly Energy Holdings Corp.
DFLI- Exchange
- Nasdaq
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001847986
No open-market purchases or sales by Dragonfly Energy Holdings Corp. insiders were filed in the last 90 days; 30 institutions reported holding it in 13F filings for Q2 2026, worth $2.81M in total; no superinvestor holds it.
Other share classesDFLIW
13F holders, Q2 2023
Institutional positions in Dragonfly Energy Holdings Corp. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- +35 vs. Q1 2023
- Shares held
- 4.63M
- +3.98M (+604.9%) vs. Q1 2023
- Total value
- $6.86M
- +$4.89M (+247.7%) vs. Q1 2023
- New holders
- 37
- 11 more added
- Sold out
- 2
- 2 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DFLI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 30 | $2.81M |
| Q1 2026 | 28 | $1.53M |
| Q4 2025 | 33 | $5.09M |
| Q3 2025 | 28 | $1.70M |
| Q2 2025 | 24 | $79.3K |
| Q1 2025 | 21 | $290.5K |
| Q4 2024 | 20 | $637.1K |
| Q3 2024 | 45 | $1.38M |
| Q2 2024 | 62 | $3.25M |
| Q1 2024 | 48 | $2.54M |
| Q4 2023 | 46 | $2.63M |
| Q3 2023 | 49 | $6.49M |
| Q2 2023 | 54 | $6.86M |
| Q1 2023 | 20 | $1.97M |
| Q4 2022 | 17 | $7.10M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Dragonfly Energy Holdings Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 893,648 | $1.32M | 0.00% | +794,975+805.7% | Added |
| Vanguard Group Inc | 802,948 | $1.19M | 0.00% | +701,130+688.6% | Added |
| Bleichroeder LP | 750,000 | $1.11M | 0.23% | +750,000 | New |
| Walleye Capital LLC | 392,400 | $580.8K | 0.01% | +392,400 | New |
| Geode Capital Management, LLC | 255,710 | $378.4K | 0.00% | +179,013+233.4% | Added |
| Beach Point Capital Management LP | 249,095 | $368.7K | 0.15% | +37,110+17.5% | Added |
| State Street Corp | 181,817 | $269.1K | 0.00% | +145,317+398.1% | Added |
| Hudson Bay Capital Management LP | 100,000 | $148.0K | 0.00% | +100,000 | New |
| Virtu Financial LLC | 83,402 | $123.0K | 0.01% | +83,402 | New |
| Charles Schwab Investment Management Inc | 80,313 | $118.9K | 0.00% | +37,595+88.0% | Added |
| Kepos Capital LP | 75,000 | $111.0K | 0.02% | +75,000 | New |
| Wells Fargo & Company | 70,817 | $104.8K | 0.00% | +21,266+42.9% | Added |
| New York State Common Retirement Fund | 66,700 | $98.7K | 0.00% | +66,700 | New |
| Alliancebernstein L.P. | 65,660 | $97.2K | 0.00% | +65,660 | New |
| Cowen and Company, LLC | 54,000 | $79.9K | 0.01% | +54,000 | New |
| Diametric Capital, LP | 53,605 | $79.3K | 0.04% | +53,605 | New |
| XTX Topco Ltd | 53,386 | $79.0K | 0.01% | +53,386 | New |
| Bank of New York Mellon Corp | 48,702 | $72.1K | 0.00% | +48,702 | New |
| Avant Capital LLC | 45,500 | $67.3K | 0.07% | +30,000+193.5% | Added |
| Stifel Financial Corp | 35,075 | $51.9K | 0.00% | +35,075 | New |
| Bridgeway Capital Management, LLC | 32,400 | $48.0K | 0.00% | +32,400 | New |
| Northern Trust Corp | 27,351 | $40.5K | 0.00% | +14,864+119.0% | Added |
| Susquehanna International Group, LLP | 22,594 | $33.4K | 0.00% | +22,594 | New |
| Prelude Capital Management, LLC | 17,208 | $25.5K | 0.00% | +17,208 | New |
| Global Retirement Partners, LLC | 16,400 | $24.3K | 0.00% | +16,400 | New |
| JPMorgan Chase & Co | 15,621 | $23.1K | 0.00% | +15,621 | New |
| SEI Investments Co | 15,332 | $22.7K | 0.00% | +15,332 | New |
| Morgan Stanley | 14,252 | $21.1K | 0.00% | +11,964+522.9% | Added |
| Atria Wealth Solutions, Inc. | 13,884 | $20.5K | 0.00% | +13,884 | New |
| Millennium Management LLC | 12,578 | $18.6K | 0.00% | +12,578 | New |
| Rhumbline Advisers | 11,678 | $17.3K | 0.00% | +11,678 | New |
| Jane Street Group, LLC | 10,112 | $15.0K | 0.00% | +10,112 | New |
| Mraz, Amerine & Associates, Inc. | 10,000 | $14.8K | 0.00% | +10,000 | New |
| KFG Wealth Management, LLC | 10,000 | $14.8K | 0.01% | +10,000 | New |
| UBS Group AG | 8,747 | $12.9K | 0.00% | +8,747 | New |
| American International Group, Inc. | 7,328 | $10.8K | 0.00% | +7,328 | New |
| California State Teachers Retirement System | 5,064 | $7.50K | 0.00% | +5,064 | New |
| Citigroup Inc | 4,532 | $6.71K | 0.00% | +4,532 | New |
| Belvedere Trading LLC | 4,041 | $5.98K | 0.00% | +4,041 | New |
| Simplex Trading, LLC | 3,617 | $5.00K | 0.00% | +2,942+435.9% | Added |
| Barclays PLC | 2,994 | $4.43K | 0.00% | +2,994 | New |
| Tower Research Capital LLC (TRC) | 2,413 | $3.57K | 0.00% | +2,413 | New |
| Amalgamated Bank | 2,308 | $3.00K | 0.00% | +2,308 | New |
| Legal & General Group Plc | 1,613 | $2.38K | 0.00% | +1,613 | New |
| Royal Bank of Canada | 1,412 | $2.00K | 0.00% | +1,412 | New |
| HHM Wealth Advisors, LLC | 1,300 | $1.92K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,257 | $1.86K | 0.00% | +1,257 | New |
| Advisor Group Holdings, Inc. | 300 | $444 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 255 | $377 | 0.00% | +255 | New |
| Archer Investment Corp | 95 | $141 | 0.00% | +95 | New |
| Bank of America Corp | 93 | $138 | 0.00% | −2,067−95.7% | Reduced |
| New England Capital Financial Advisors LLC | 90 | $134 | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 119 | $0 | 0.00% | −5−4.0% | Reduced |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,649−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |