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