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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.

Institutional holdersQ4 2023: 46 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 17 institutionsQ1 2023: 20 institutionsQ2 2023: 54 institutionsQ3 2023: 49 institutionsQ4 2023: 46 institutionsQ1 2024: 48 institutionsQ2 2024: 62 institutionsQ3 2024: 45 institutionsQ4 2024: 20 institutionsQ1 2025: 21 institutionsQ2 2025: 24 institutionsQ3 2025: 28 institutionsQ4 2025: 33 institutionsQ1 2026: 28 institutionsQ2 2026: 30 institutions
Value heldQ4 2023: $2.63M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $7.10MQ1 2023: $1.97MQ2 2023: $6.86MQ3 2023: $6.49MQ4 2023: $2.63MQ1 2024: $2.54MQ2 2024: $3.25MQ3 2024: $1.38MQ4 2024: $637.1KQ1 2025: $290.5KQ2 2025: $79.3KQ3 2025: $1.70MQ4 2025: $5.09MQ1 2026: $1.53MQ2 2026: $2.81M
Institutions holding DFLI and their total value by quarter
QuarterHoldersValue
Q2 202630$2.81M
Q1 202628$1.53M
Q4 202533$5.09M
Q3 202528$1.70M
Q2 202524$79.3K
Q1 202521$290.5K
Q4 202420$637.1K
Q3 202445$1.38M
Q2 202462$3.25M
Q1 202448$2.54M
Q4 202346$2.63M
Q3 202349$6.49M
Q2 202354$6.86M
Q1 202320$1.97M
Q4 202217$7.10M
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Dragonfly Energy Holdings Corp.; share changes are against Q3 2023.

Institutions holding DFLI in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,468,896$795.8K0.00%+109,117+8.0%Added
Vanguard Group Inc898,206$486.6K0.00%+11,045+1.2%Added
Geode Capital Management, LLC403,918$218.8K0.00%+16,841+4.4%Added
State Street Corp268,920$145.7K0.00%+66,689+33.0%Added
Beach Point Capital Management LP249,095$135.0K0.05%00.0%Unchanged
Koshinski Asset Management, Inc.240,000$130.0K0.02%+120,000+100.0%Added
Northern Trust Corp181,131$98.1K0.00%−13,572−7.0%Reduced
Morgan Stanley143,397$77.7K0.00%+58,323+68.6%Added
Susquehanna International Group, LLP126,080$68.3K0.00%+126,080New
KFG Wealth Management, LLC112,600$61.0K0.03%+86,000+323.3%Added
Bridgeway Capital Management, LLC82,400$44.6K0.00%00.0%Unchanged
Alliancebernstein L.P.65,660$35.6K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc64,702$35.1K0.00%00.0%Unchanged
Nuveen Asset Management, LLC64,391$34.9K0.00%+26,068+68.0%Added
Bank of New York Mellon Corp52,831$28.6K0.00%00.0%Unchanged
Wells Fargo & Company50,934$27.6K0.00%−13,973−21.5%Reduced
Barclays PLC40,493$21.9K0.00%+35,160+659.3%Added
Bank of America Corp37,290$20.2K0.00%+20,272+119.1%Added
Atria Wealth Solutions, Inc.35,238$19.1K0.00%+24,328+223.0%Added
UBS Group AG31,708$17.2K0.00%+6,218+24.4%Added
JPMorgan Chase & Co27,878$15.1K0.00%+9,598+52.5%Added
Stifel Financial Corp27,000$14.6K0.00%−13,150−32.8%Reduced
SEI Investments Co26,068$14.1K0.00%00.0%Unchanged
Two Sigma Securities, LLC18,662$10.1K0.00%+18,662New
Tower Research Capital LLC (TRC)17,042$9.24K0.00%+10,571+163.4%Added
1st Source Bank16,960$9.19K0.00%+16,960New
Rhumbline Advisers16,792$9.09K0.00%00.0%Unchanged
American International Group, Inc.14,521$7.87K0.00%+683+4.9%Added
Neuberger Berman Group LLC13,472$7.30K0.00%+13,472New
Simplex Trading, LLC13,215$7.00K0.00%+814+6.6%Added
New York State Common Retirement Fund9,206$4.99K0.00%00.0%Unchanged
Federated Hermes, Inc.7,511$4.07K0.00%+7,511New
Royal Bank of Canada8,508$4.00K0.00%+4,997+142.3%Added
California State Teachers Retirement System4,809$2.61K0.00%−1,309−21.4%Reduced
Citigroup Inc4,619$2.50K0.00%+4,592+17,007.4%Added
Legal & General Group Plc2,252$1.22K0.00%00.0%Unchanged
Amalgamated Bank2,155$1.00K0.00%−153−6.6%Reduced
Belvedere Trading LLC1,721$9330.00%+1,721New
HHM Wealth Advisors, LLC1,300$7050.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,257$6810.00%00.0%Unchanged
FMR LLC979$5300.00%−1,953−66.6%Reduced
Advisor Group Holdings, Inc.800$4330.00%00.0%Unchanged
Aspire Private Capital, LLC400$2160.00%00.0%Unchanged
Archer Investment Corp95$510.00%00.0%Unchanged
New England Capital Financial Advisors LLC90$490.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC15$00.00%00.0%Unchanged
Red Tortoise LLC0$00.00%−1−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−22,189−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−20,263−100.0%Sold out
Virtu Financial LLC0$00.00%−18,355−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−6,007−100.0%Sold out
Citadel Advisors LLC0$00.00%−234−100.0%Sold out
Cutler Group LP0$00.00%−304−100.0%Sold out
CWM, LLC0$00.00%−119−100.0%Sold out
Avant Capital LLC––––Not filed