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 |
|---|---|---|---|---|---|
| CWM, LLC | 119 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 304 | $0 | 0.00% | +304 | New |
| Red Tortoise LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 15 | $23 | 0.00% | +15 | New |
| Citigroup Inc | 27 | $42 | 0.00% | −4,505−99.4% | Reduced |
| New England Capital Financial Advisors LLC | 90 | $139 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 95 | $146 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 234 | $360 | 0.00% | +234 | New |
| Aspire Private Capital, LLC | 400 | $616 | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 800 | $1.23K | 0.00% | +500+166.7% | Added |
| Ameritas Investment Partners, Inc. | 1,257 | $1.94K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,252 | $3.47K | 0.00% | +639+39.6% | Added |
| Amalgamated Bank | 2,308 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,932 | $4.51K | 0.00% | +2,677+1,049.8% | Added |
| Royal Bank of Canada | 3,511 | $5.00K | 0.00% | +2,099+148.7% | Added |
| Barclays PLC | 5,333 | $8.21K | 0.00% | +2,339+78.1% | Added |
| Russell Investments Group, Ltd. | 6,007 | $9.25K | 0.00% | +6,007 | New |
| California State Teachers Retirement System | 6,118 | $9.42K | 0.00% | +1,054+20.8% | Added |
| Tower Research Capital LLC (TRC) | 6,471 | $9.96K | 0.00% | +4,058+168.2% | Added |
| New York State Common Retirement Fund | 9,206 | $14.2K | 0.00% | −57,494−86.2% | Reduced |
| Atria Wealth Solutions, Inc. | 10,910 | $16.8K | 0.00% | −2,974−21.4% | Reduced |
| Simplex Trading, LLC | 12,401 | $19.0K | 0.00% | +8,784+242.9% | Added |
| American International Group, Inc. | 13,838 | $21.3K | 0.00% | +6,510+88.8% | Added |
| Rhumbline Advisers | 16,792 | $25.9K | 0.00% | +5,114+43.8% | Added |
| Bank of America Corp | 17,018 | $26.2K | 0.00% | +16,925+18,198.9% | Added |
| Virtu Financial LLC | 18,355 | $28.0K | 0.00% | −65,047−78.0% | Reduced |
| JPMorgan Chase & Co | 18,280 | $28.2K | 0.00% | +2,659+17.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 20,263 | $32.0K | 0.00% | +20,263 | New |
| Allspring Global Investments Holdings, LLC | 22,189 | $34.2K | 0.00% | +22,189 | New |
| UBS Group AG | 25,490 | $39.3K | 0.00% | +16,743+191.4% | Added |
| SEI Investments Co | 26,068 | $40.1K | 0.00% | +10,736+70.0% | Added |
| KFG Wealth Management, LLC | 26,600 | $41.0K | 0.02% | +16,600+166.0% | Added |
| Nuveen Asset Management, LLC | 38,323 | $59.0K | 0.00% | +38,323 | New |
| Stifel Financial Corp | 40,150 | $61.8K | 0.00% | +5,075+14.5% | Added |
| Avant Capital LLC | 45,500 | $70.1K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 52,831 | $81.4K | 0.00% | +4,129+8.5% | Added |
| Charles Schwab Investment Management Inc | 64,702 | $99.6K | 0.00% | −15,611−19.4% | Reduced |
| Wells Fargo & Company | 64,907 | $100.0K | 0.00% | −5,910−8.3% | Reduced |
| Alliancebernstein L.P. | 65,660 | $101.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 82,400 | $126.9K | 0.00% | +50,000+154.3% | Added |
| Morgan Stanley | 85,074 | $131.0K | 0.00% | +70,822+496.9% | Added |
| Koshinski Asset Management, Inc. | 120,000 | $184.8K | 0.02% | +120,000 | New |
| Northern Trust Corp | 194,703 | $299.8K | 0.00% | +167,352+611.9% | Added |
| State Street Corp | 202,231 | $311.4K | 0.00% | +20,414+11.2% | Added |
| Beach Point Capital Management LP | 249,095 | $383.6K | 0.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 387,077 | $596.1K | 0.00% | +131,367+51.4% | Added |
| Vanguard Group Inc | 887,161 | $1.37M | 0.00% | +84,213+10.5% | Added |
| BlackRock Inc. | 1,359,779 | $2.09M | 0.00% | +466,131+52.2% | Added |
| 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 |