Dragonfly Energy Holdings Corp.
DFLIW- 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; 11 institutions reported holding it in 13F filings for Q2 2026, worth $66.3K in total; no superinvestor holds it.
Other share classesDFLI
13F holders, Q3 2023
Institutional positions in Dragonfly Energy Holdings Corp. as of Sep 30, 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
- 19
- +1 vs. Q2 2023
- Shares held
- 3.26M
- +358.5K (+12.3%) vs. Q2 2023
- Total value
- $596.5K
- −$159.1K (−21.1%) vs. Q2 2023
- New holders
- 2
- 1 more added
- Sold out
- 1
- 2 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DFLIW 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 | 11 | $66.3K |
| Q1 2026 | 12 | $63.9K |
| Q4 2025 | 11 | $118.0K |
| Q3 2025 | 12 | $140.4K |
| Q2 2025 | 13 | $40.5K |
| Q1 2025 | 12 | $36.8K |
| Q4 2024 | 14 | $45.3K |
| Q3 2024 | 16 | $89.4K |
| Q2 2024 | 16 | $97.3K |
| Q1 2024 | 19 | $83.9K |
| Q4 2023 | 18 | $117.0K |
| Q3 2023 | 19 | $596.5K |
| Q2 2023 | 18 | $755.6K |
| Q1 2023 | 20 | $653.5K |
| Q4 2022 | 21 | $2.65M |
| 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 2023
Shares, value and share of portfolio for each institution holding Dragonfly Energy Holdings Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | – | $199.2K | 0.01% | – | – |
| MMCAP International Inc. SPC | 675,000 | $81.0K | 0.02% | 00.0% | Unchanged |
| EHP Funds Inc. | 544,031 | $68.2K | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 450,000 | $54.0K | 0.00% | +450,000 | New |
| HGC Investment Management Inc. | 401,833 | $48.5K | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 250,000 | $31.0K | 0.00% | −10,000−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 228,943 | $27.5K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 187,500 | $22.5K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 126,625 | $15.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 93,856 | $11.3K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 81,776 | $9.81K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 52,794 | $6.33K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 50,700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 37,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 31,250 | $4.00K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 23,830 | $2.88K | 0.00% | −79,948−77.0% | Reduced |
| Wolverine Asset Management LLC | 14,666 | $1.76K | 0.00% | +12,367+537.9% | Added |
| Susquehanna International Group, LLP | 13,203 | $1.58K | 0.00% | +13,203 | New |
| Tower Research Capital LLC (TRC) | 213 | $27 | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |