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 2024
Institutional positions in Dragonfly Energy Holdings Corp. as of Jun 30, 2024. 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
- 62
- +14 vs. Q1 2024
- Shares held
- 3.85M
- −853.8K (−18.1%) vs. Q1 2024
- Total value
- $3.25M
- +$713.2K (+28.1%) vs. Q1 2024
- New holders
- 28
- 10 more added
- Sold out
- 14
- 15 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Dragonfly Energy Holdings Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 735,006 | $621.7K | 0.00% | −174,048−19.1% | Reduced |
| KFG Wealth Management, LLC | 423,830 | $358.5K | 0.14% | +115,000+37.2% | Added |
| Goldman Sachs Group Inc | 347,034 | $293.6K | 0.00% | +297,089+594.8% | Added |
| Millennium Management LLC | 294,317 | $249.0K | 0.00% | +294,317 | New |
| Beach Point Capital Management LP | 249,095 | $210.7K | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 206,923 | $175.0K | 0.00% | −1,200,437−85.3% | Reduced |
| Northern Trust Corp | 194,075 | $164.2K | 0.00% | +28,322+17.1% | Added |
| Geode Capital Management, LLC | 141,056 | $119.3K | 0.00% | −291,854−67.4% | Reduced |
| Jane Street Group, LLC | 123,768 | $104.7K | 0.00% | +123,768 | New |
| Koshinski Asset Management, Inc. | 120,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 76,695 | $64.9K | 0.00% | +76,695 | New |
| Susquehanna International Group, LLP | 67,705 | $57.3K | 0.00% | −20,096−22.9% | Reduced |
| Two Sigma Securities, LLC | 59,941 | $50.7K | 0.00% | +59,941 | New |
| State Street Corp | 57,400 | $48.6K | 0.00% | −211,520−78.7% | Reduced |
| Morgan Stanley | 57,324 | $48.5K | 0.00% | −14,256−19.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 56,581 | $47.9K | 0.01% | +56,581 | New |
| Centiva Capital, LP | 54,000 | $45.7K | 0.00% | +54,000 | New |
| UBS Group AG | 51,057 | $43.2K | 0.00% | +21,289+71.5% | Added |
| Verition Fund Management LLC | 44,242 | $37.4K | 0.00% | +44,242 | New |
| AQR Capital Management LLC | 43,513 | $36.8K | 0.00% | +43,513 | New |
| First Financial Bankshares Inc | 41,261 | $34.9K | 0.00% | +41,261 | New |
| Paloma Partners Management Co | 33,700 | $28.5K | 0.00% | +33,700 | New |
| Citigroup Inc | 30,486 | $25.8K | 0.00% | +24,442+404.4% | Added |
| HRT Financial LP | 27,724 | $23.0K | 0.00% | +27,724 | New |
| SEI Investments Co | 26,068 | $22.1K | 0.00% | −187−0.7% | Reduced |
| Virtu Financial LLC | 20,923 | $18.0K | 0.00% | +20,923 | New |
| Tower Research Capital LLC (TRC) | 19,702 | $16.7K | 0.00% | +1,642+9.1% | Added |
| Barclays PLC | 18,481 | $15.6K | 0.00% | −2,962−13.8% | Reduced |
| Stifel Financial Corp | 18,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| 1st Source Bank | 16,960 | $14.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,500 | $13.2K | 0.00% | +4,000+34.8% | Added |
| Ground Swell Capital, LLC | 14,985 | $12.7K | 0.01% | +14,985 | New |
| XTX Topco Ltd | 14,695 | $12.4K | 0.00% | +14,695 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $12.4K | 0.00% | +14,643 | New |
| LPL Financial LLC | 14,500 | $12.3K | 0.00% | +14,500 | New |
| Simplex Trading, LLC | 14,562 | $12.0K | 0.00% | −19,802−57.6% | Reduced |
| Secure Asset Management, LLC | 12,992 | $11.0K | 0.00% | +12,992 | New |
| Point72 (DIFC) Ltd | 12,028 | $10.2K | 0.00% | +12,028 | New |
| Gen-Wealth Partners Inc | 11,506 | $9.73K | 0.00% | +11,506 | New |
| FMR LLC | 11,127 | $9.41K | 0.00% | +2,502+29.0% | Added |
| Interchange Capital Partners, LLC | 10,660 | $9.02K | 0.00% | +10,660 | New |
| Wealthcare Advisory Partners LLC | 10,000 | $8.46K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 9,778 | $8.27K | 0.00% | −35,090−78.2% | Reduced |
| Wells Fargo & Company | 8,500 | $7.19K | 0.00% | −43,699−83.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 7,400 | $6.26K | 0.00% | +7,400 | New |
| Cubist Systematic Strategies, LLC | 7,331 | $6.20K | 0.00% | +7,331 | New |
| Macquarie Group Ltd | 1,469 | $1.24K | 0.00% | +1,469 | New |
| HHM Wealth Advisors, LLC | 1,300 | $1.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 612 | $1.00K | 0.00% | +589+2,560.9% | Added |
| Rhumbline Advisers | 1,127 | $953 | 0.00% | −21,319−95.0% | Reduced |
| Bank of America Corp | 701 | $592 | 0.00% | −3,452−83.1% | Reduced |
| Aspire Private Capital, LLC | 600 | $508 | 0.00% | +200+50.0% | Added |
| New York State Common Retirement Fund | 298 | $252 | 0.00% | −8,908−96.8% | Reduced |
| CoreCap Advisors, LLC | 235 | $199 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 143 | $121 | 0.00% | +143 | New |
| Asset Dedication, LLC | 100 | $85 | 0.00% | +100 | New |
| Archer Investment Corp | 95 | $80 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 90 | $77 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 72 | $61 | 0.00% | +72 | New |
| Nisa Investment Advisors, LLC | 32 | $27 | 0.00% | +32 | New |
| Farther Finance Advisors, LLC | 34 | $26 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60 | $0 | 0.00% | −3,434−98.3% | Reduced |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −65,660−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −64,702−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,391−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −52,831−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −17,422−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,562−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,355−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,252−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −513−100.0% | Sold out |