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 2024
Institutional positions in Dragonfly Energy Holdings Corp. as of Sep 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
- 45
- −16 vs. Q2 2024
- Shares held
- 2.61M
- −1.04M (−28.4%) vs. Q2 2024
- Total value
- $1.38M
- −$1.70M (−55.1%) vs. Q2 2024
- New holders
- 6
- 6 more added
- Sold out
- 22
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Dragonfly Energy Holdings Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 735,006 | $389.6K | 0.00% | 00.0% | Unchanged |
| KFG Wealth Management, LLC | 448,830 | $237.9K | 0.05% | +25,000+5.9% | Added |
| Millennium Management LLC | 279,420 | $148.1K | 0.00% | −14,897−5.1% | Reduced |
| Beach Point Capital Management LP | 249,095 | $132.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 209,843 | $111.2K | 0.00% | +68,787+48.8% | Added |
| Koshinski Asset Management, Inc. | 120,000 | $63.6K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 98,673 | $52.3K | 0.00% | +98,673 | New |
| Susquehanna International Group, LLP | 70,117 | $37.2K | 0.00% | +2,412+3.6% | Added |
| State Street Corp | 57,400 | $30.4K | 0.00% | 00.0% | Unchanged |
| First Financial Bankshares Inc | 41,261 | $21.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 38,657 | $20.5K | 0.00% | −21,284−35.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 22,683 | $12.0K | 0.00% | −33,898−59.9% | Reduced |
| Morgan Stanley | 19,465 | $10.3K | 0.00% | −37,859−66.0% | Reduced |
| Stifel Financial Corp | 18,000 | $9.54K | 0.00% | 00.0% | Unchanged |
| 1st Source Bank | 16,960 | $8.99K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,500 | $8.21K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,119 | $8.01K | 0.00% | +15,119 | New |
| Secure Asset Management, LLC | 14,727 | $7.80K | 0.00% | +1,735+13.4% | Added |
| LPL Financial LLC | 14,700 | $7.79K | 0.00% | +200+1.4% | Added |
| Leo Wealth, LLC | 14,100 | $7.47K | 0.00% | +14,100 | New |
| Raymond James Financial Services Advisors, Inc. | 12,905 | $6.84K | 0.00% | +12,905 | New |
| Northern Trust Corp | 12,433 | $6.59K | 0.00% | −181,642−93.6% | Reduced |
| Gen-Wealth Partners Inc | 11,506 | $6.17K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,050 | $5.86K | 0.00% | +11,050 | New |
| Interchange Capital Partners, LLC | 10,660 | $5.65K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,471 | $5.55K | 0.00% | +471+4.7% | Added |
| Tower Research Capital LLC (TRC) | 9,078 | $4.81K | 0.00% | −10,624−53.9% | Reduced |
| FMR LLC | 9,047 | $4.79K | 0.00% | −2,080−18.7% | Reduced |
| Wells Fargo & Company | 7,500 | $3.98K | 0.00% | −1,000−11.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 7,400 | $3.92K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,938 | $3.15K | 0.00% | −3,840−39.3% | Reduced |
| HHM Wealth Advisors, LLC | 1,300 | $689 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 900 | $477 | 0.00% | −6,431−87.7% | Reduced |
| Aspire Private Capital, LLC | 600 | $318 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 321 | $170 | 0.00% | −30,165−98.9% | Reduced |
| CoreCap Advisors, LLC | 235 | $125 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 207 | $110 | 0.00% | −494−70.5% | Reduced |
| Asset Dedication, LLC | 100 | $53 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 95 | $50 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 90 | $48 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 72 | $39 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 67 | $36 | 0.00% | −50,990−99.9% | Reduced |
| Point72 (DIFC) Ltd | 39 | $21 | 0.00% | −11,989−99.7% | Reduced |
| Farther Finance Advisors, LLC | 34 | $18 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 15 | $0 | 0.00% | +15 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −347,034−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −123,768−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −76,695−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −44,242−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −43,513−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,724−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,068−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,923−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −18,481−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −14,985−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,695−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −14,643−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,562−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |