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, Q3 2023
Institutional positions in Dragonfly Energy Holdings Corp. as of Sep 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
- 49
- −5 vs. Q2 2023
- Shares held
- 4.22M
- −418.2K (−9.0%) vs. Q2 2023
- Total value
- $6.49M
- −$364.6K (−5.3%) vs. Q2 2023
- New holders
- 9
- 24 more added
- Sold out
- 14
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Dragonfly Energy Holdings Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,359,779 | $2.09M | 0.00% | +466,131+52.2% | Added |
| Vanguard Group Inc | 887,161 | $1.37M | 0.00% | +84,213+10.5% | Added |
| Geode Capital Management, LLC | 387,077 | $596.1K | 0.00% | +131,367+51.4% | Added |
| Beach Point Capital Management LP | 249,095 | $383.6K | 0.23% | 00.0% | Unchanged |
| State Street Corp | 202,231 | $311.4K | 0.00% | +20,414+11.2% | Added |
| Northern Trust Corp | 194,703 | $299.8K | 0.00% | +167,352+611.9% | Added |
| Koshinski Asset Management, Inc. | 120,000 | $184.8K | 0.02% | +120,000 | New |
| Morgan Stanley | 85,074 | $131.0K | 0.00% | +70,822+496.9% | Added |
| Bridgeway Capital Management, LLC | 82,400 | $126.9K | 0.00% | +50,000+154.3% | Added |
| Alliancebernstein L.P. | 65,660 | $101.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 64,907 | $100.0K | 0.00% | −5,910−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 64,702 | $99.6K | 0.00% | −15,611−19.4% | Reduced |
| Bank of New York Mellon Corp | 52,831 | $81.4K | 0.00% | +4,129+8.5% | Added |
| Avant Capital LLC | 45,500 | $70.1K | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 40,150 | $61.8K | 0.00% | +5,075+14.5% | Added |
| Nuveen Asset Management, LLC | 38,323 | $59.0K | 0.00% | +38,323 | New |
| KFG Wealth Management, LLC | 26,600 | $41.0K | 0.02% | +16,600+166.0% | Added |
| SEI Investments Co | 26,068 | $40.1K | 0.00% | +10,736+70.0% | Added |
| UBS Group AG | 25,490 | $39.3K | 0.00% | +16,743+191.4% | Added |
| Allspring Global Investments Holdings, LLC | 22,189 | $34.2K | 0.00% | +22,189 | New |
| Harel Insurance Investments & Financial Services Ltd. | 20,263 | $32.0K | 0.00% | +20,263 | New |
| JPMorgan Chase & Co | 18,280 | $28.2K | 0.00% | +2,659+17.0% | Added |
| Virtu Financial LLC | 18,355 | $28.0K | 0.00% | −65,047−78.0% | Reduced |
| Bank of America Corp | 17,018 | $26.2K | 0.00% | +16,925+18,198.9% | Added |
| Rhumbline Advisers | 16,792 | $25.9K | 0.00% | +5,114+43.8% | Added |
| American International Group, Inc. | 13,838 | $21.3K | 0.00% | +6,510+88.8% | Added |
| Simplex Trading, LLC | 12,401 | $19.0K | 0.00% | +8,784+242.9% | Added |
| Atria Wealth Solutions, Inc. | 10,910 | $16.8K | 0.00% | −2,974−21.4% | Reduced |
| New York State Common Retirement Fund | 9,206 | $14.2K | 0.00% | −57,494−86.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,471 | $9.96K | 0.00% | +4,058+168.2% | Added |
| California State Teachers Retirement System | 6,118 | $9.42K | 0.00% | +1,054+20.8% | Added |
| Russell Investments Group, Ltd. | 6,007 | $9.25K | 0.00% | +6,007 | New |
| Barclays PLC | 5,333 | $8.21K | 0.00% | +2,339+78.1% | Added |
| Royal Bank of Canada | 3,511 | $5.00K | 0.00% | +2,099+148.7% | Added |
| FMR LLC | 2,932 | $4.51K | 0.00% | +2,677+1,049.8% | Added |
| Amalgamated Bank | 2,308 | $4.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,252 | $3.47K | 0.00% | +639+39.6% | Added |
| HHM Wealth Advisors, LLC | 1,300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,257 | $1.94K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $1.23K | 0.00% | +500+166.7% | Added |
| Aspire Private Capital, LLC | 400 | $616 | 0.00% | +400 | New |
| Citadel Advisors LLC | 234 | $360 | 0.00% | +234 | New |
| Archer Investment Corp | 95 | $146 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 90 | $139 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27 | $42 | 0.00% | −4,505−99.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 15 | $23 | 0.00% | +15 | New |
| Red Tortoise LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 119 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 304 | $0 | 0.00% | +304 | New |
| Bleichroeder LP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −392,400−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −53,605−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −53,386−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,594−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,208−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,578−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,112−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,041−100.0% | Sold out |