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, Q4 2023
Institutional positions in Dragonfly Energy Holdings Corp. as of Dec 31, 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
- 46
- −2 vs. Q3 2023
- Shares held
- 4.86M
- +684.1K (+16.4%) vs. Q3 2023
- Total value
- $2.63M
- −$3.79M (−59.1%) vs. Q3 2023
- New holders
- 6
- 18 more added
- Sold out
- 8
- 6 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Dragonfly Energy Holdings Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,468,896 | $795.8K | 0.00% | +109,117+8.0% | Added |
| Vanguard Group Inc | 898,206 | $486.6K | 0.00% | +11,045+1.2% | Added |
| Geode Capital Management, LLC | 403,918 | $218.8K | 0.00% | +16,841+4.4% | Added |
| State Street Corp | 268,920 | $145.7K | 0.00% | +66,689+33.0% | Added |
| Beach Point Capital Management LP | 249,095 | $135.0K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 240,000 | $130.0K | 0.02% | +120,000+100.0% | Added |
| Northern Trust Corp | 181,131 | $98.1K | 0.00% | −13,572−7.0% | Reduced |
| Morgan Stanley | 143,397 | $77.7K | 0.00% | +58,323+68.6% | Added |
| Susquehanna International Group, LLP | 126,080 | $68.3K | 0.00% | +126,080 | New |
| KFG Wealth Management, LLC | 112,600 | $61.0K | 0.03% | +86,000+323.3% | Added |
| Bridgeway Capital Management, LLC | 82,400 | $44.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 65,660 | $35.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 64,702 | $35.1K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 64,391 | $34.9K | 0.00% | +26,068+68.0% | Added |
| Bank of New York Mellon Corp | 52,831 | $28.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,934 | $27.6K | 0.00% | −13,973−21.5% | Reduced |
| Barclays PLC | 40,493 | $21.9K | 0.00% | +35,160+659.3% | Added |
| Bank of America Corp | 37,290 | $20.2K | 0.00% | +20,272+119.1% | Added |
| Atria Wealth Solutions, Inc. | 35,238 | $19.1K | 0.00% | +24,328+223.0% | Added |
| UBS Group AG | 31,708 | $17.2K | 0.00% | +6,218+24.4% | Added |
| JPMorgan Chase & Co | 27,878 | $15.1K | 0.00% | +9,598+52.5% | Added |
| Stifel Financial Corp | 27,000 | $14.6K | 0.00% | −13,150−32.8% | Reduced |
| SEI Investments Co | 26,068 | $14.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,662 | $10.1K | 0.00% | +18,662 | New |
| Tower Research Capital LLC (TRC) | 17,042 | $9.24K | 0.00% | +10,571+163.4% | Added |
| 1st Source Bank | 16,960 | $9.19K | 0.00% | +16,960 | New |
| Rhumbline Advisers | 16,792 | $9.09K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,521 | $7.87K | 0.00% | +683+4.9% | Added |
| Neuberger Berman Group LLC | 13,472 | $7.30K | 0.00% | +13,472 | New |
| Simplex Trading, LLC | 13,215 | $7.00K | 0.00% | +814+6.6% | Added |
| New York State Common Retirement Fund | 9,206 | $4.99K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,511 | $4.07K | 0.00% | +7,511 | New |
| Royal Bank of Canada | 8,508 | $4.00K | 0.00% | +4,997+142.3% | Added |
| California State Teachers Retirement System | 4,809 | $2.61K | 0.00% | −1,309−21.4% | Reduced |
| Citigroup Inc | 4,619 | $2.50K | 0.00% | +4,592+17,007.4% | Added |
| Legal & General Group Plc | 2,252 | $1.22K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,155 | $1.00K | 0.00% | −153−6.6% | Reduced |
| Belvedere Trading LLC | 1,721 | $933 | 0.00% | +1,721 | New |
| HHM Wealth Advisors, LLC | 1,300 | $705 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,257 | $681 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 979 | $530 | 0.00% | −1,953−66.6% | Reduced |
| Advisor Group Holdings, Inc. | 800 | $433 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 400 | $216 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 95 | $51 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 90 | $49 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −22,189−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −20,263−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,355−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,007−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Avant Capital LLC | – | – | – | – | Not filed |