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 |
|---|---|---|---|---|---|
| CWM, LLC | 119 | $0 | 0.00% | −5−4.0% | Reduced |
| Red Tortoise LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 90 | $134 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 93 | $138 | 0.00% | −2,067−95.7% | Reduced |
| Archer Investment Corp | 95 | $141 | 0.00% | +95 | New |
| FMR LLC | 255 | $377 | 0.00% | +255 | New |
| Advisor Group Holdings, Inc. | 300 | $444 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,257 | $1.86K | 0.00% | +1,257 | New |
| HHM Wealth Advisors, LLC | 1,300 | $1.92K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,412 | $2.00K | 0.00% | +1,412 | New |
| Legal & General Group Plc | 1,613 | $2.38K | 0.00% | +1,613 | New |
| Amalgamated Bank | 2,308 | $3.00K | 0.00% | +2,308 | New |
| Tower Research Capital LLC (TRC) | 2,413 | $3.57K | 0.00% | +2,413 | New |
| Barclays PLC | 2,994 | $4.43K | 0.00% | +2,994 | New |
| Simplex Trading, LLC | 3,617 | $5.00K | 0.00% | +2,942+435.9% | Added |
| Belvedere Trading LLC | 4,041 | $5.98K | 0.00% | +4,041 | New |
| Citigroup Inc | 4,532 | $6.71K | 0.00% | +4,532 | New |
| California State Teachers Retirement System | 5,064 | $7.50K | 0.00% | +5,064 | New |
| American International Group, Inc. | 7,328 | $10.8K | 0.00% | +7,328 | New |
| UBS Group AG | 8,747 | $12.9K | 0.00% | +8,747 | 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 |
| Jane Street Group, LLC | 10,112 | $15.0K | 0.00% | +10,112 | New |
| Rhumbline Advisers | 11,678 | $17.3K | 0.00% | +11,678 | New |
| Millennium Management LLC | 12,578 | $18.6K | 0.00% | +12,578 | New |
| Atria Wealth Solutions, Inc. | 13,884 | $20.5K | 0.00% | +13,884 | New |
| Morgan Stanley | 14,252 | $21.1K | 0.00% | +11,964+522.9% | Added |
| SEI Investments Co | 15,332 | $22.7K | 0.00% | +15,332 | New |
| JPMorgan Chase & Co | 15,621 | $23.1K | 0.00% | +15,621 | New |
| Global Retirement Partners, LLC | 16,400 | $24.3K | 0.00% | +16,400 | New |
| Prelude Capital Management, LLC | 17,208 | $25.5K | 0.00% | +17,208 | New |
| Susquehanna International Group, LLP | 22,594 | $33.4K | 0.00% | +22,594 | New |
| Northern Trust Corp | 27,351 | $40.5K | 0.00% | +14,864+119.0% | Added |
| Bridgeway Capital Management, LLC | 32,400 | $48.0K | 0.00% | +32,400 | New |
| Stifel Financial Corp | 35,075 | $51.9K | 0.00% | +35,075 | New |
| Avant Capital LLC | 45,500 | $67.3K | 0.07% | +30,000+193.5% | Added |
| Bank of New York Mellon Corp | 48,702 | $72.1K | 0.00% | +48,702 | New |
| XTX Topco Ltd | 53,386 | $79.0K | 0.01% | +53,386 | New |
| Diametric Capital, LP | 53,605 | $79.3K | 0.04% | +53,605 | New |
| Cowen and Company, LLC | 54,000 | $79.9K | 0.01% | +54,000 | New |
| Alliancebernstein L.P. | 65,660 | $97.2K | 0.00% | +65,660 | New |
| New York State Common Retirement Fund | 66,700 | $98.7K | 0.00% | +66,700 | New |
| Wells Fargo & Company | 70,817 | $104.8K | 0.00% | +21,266+42.9% | Added |
| Kepos Capital LP | 75,000 | $111.0K | 0.02% | +75,000 | New |
| Charles Schwab Investment Management Inc | 80,313 | $118.9K | 0.00% | +37,595+88.0% | Added |
| Virtu Financial LLC | 83,402 | $123.0K | 0.01% | +83,402 | New |
| Hudson Bay Capital Management LP | 100,000 | $148.0K | 0.00% | +100,000 | New |
| State Street Corp | 181,817 | $269.1K | 0.00% | +145,317+398.1% | Added |
| Beach Point Capital Management LP | 249,095 | $368.7K | 0.15% | +37,110+17.5% | Added |
| Geode Capital Management, LLC | 255,710 | $378.4K | 0.00% | +179,013+233.4% | Added |
| Walleye Capital LLC | 392,400 | $580.8K | 0.01% | +392,400 | New |
| Bleichroeder LP | 750,000 | $1.11M | 0.23% | +750,000 | New |
| Vanguard Group Inc | 802,948 | $1.19M | 0.00% | +701,130+688.6% | Added |
| BlackRock Inc. | 893,648 | $1.32M | 0.00% | +794,975+805.7% | Added |
| 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 |