Firefly Aerospace Inc.
FLY- Exchange
- Nasdaq
- Industry
- Guided Missiles & Space Vehicles & Parts
- SEC CIK
- 0001860160
No open-market purchases or sales by Firefly Aerospace Inc. insiders were filed in the last 90 days; 269 institutions reported holding it in 13F filings for Q2 2026, worth $2.79B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Firefly Aerospace Inc. as of Jun 30, 2026. 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
- 269
- +60 vs. Q1 2026
- Shares held
- 94.8M
- +30.2M (+46.7%) vs. Q1 2026
- Total value
- $2.79B
- +$950.7M (+51.8%) vs. Q1 2026
- New holders
- 94
- 119 more added
- Sold out
- 34
- 34 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLY 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 | 269 | $2.79B |
| Q1 2026 | 213 | $1.84B |
| Q4 2025 | 147 | $1.31B |
| Q3 2025 | 118 | $1.79B |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| 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 2026
Shares, value and share of portfolio for each institution holding Firefly Aerospace Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ae Industrial Partners, LP | 34,530,582 | $1.02B | 74.19% | −697,172−2.0% | Reduced |
| BlackRock, Inc. | 5,903,830 | $173.6M | 0.00% | +3,865,915+189.7% | Added |
| State Street Corp | 4,179,095 | $122.9M | 0.00% | +3,688,226+751.4% | Added |
| Vanguard Portfolio Management LLC | 3,591,198 | $105.6M | 0.00% | +1,163,997+48.0% | Added |
| Vanguard Capital Management LLC | 3,071,164 | $90.3M | 0.00% | +737,275+31.6% | Added |
| Van Eck Associates Corp | 3,048,335 | $89.6M | 0.05% | +927,804+43.8% | Added |
| JPMorgan Chase & Co | 2,792,070 | $81.2M | 0.00% | +2,159,291+341.2% | Added |
| Two Sigma Investments, LP | 2,714,411 | $79.8M | 0.06% | +2,696,140+14,756.4% | Added |
| Tema ETFs LLC | 2,280,867 | $67.1M | 2.17% | +2,279,159+133,440.2% | Added |
| Toroso Investments, LLC | 2,167,135 | $63.7M | 0.15% | +2,167,135 | New |
| Phoenix Holdings Ltd. | 1,812,863 | $53.3M | 0.36% | +1,152,803+174.7% | Added |
| Price T Rowe Associates Inc | 1,652,027 | $48.6M | 0.00% | +764,534+86.1% | Added |
| UBS Group AG | 1,625,890 | $47.8M | 0.01% | +557,055+52.1% | Added |
| Geode Capital Management, LLC | 1,550,013 | $45.6M | 0.00% | +898,084+137.8% | Added |
| Capital World Investors | 1,239,010 | $36.4M | 0.00% | +33,801+2.8% | Added |
| Morgan Stanley | 1,154,194 | $33.9M | 0.00% | +724,143+168.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,053,718 | $31.0M | 0.06% | +1,053,718 | New |
| Marex Group plc | 964,348 | $28.4M | 0.21% | +502,140+108.6% | Added |
| Penserra Capital Management LLC | 925,293 | $27.2M | 0.21% | +158,639+20.7% | Added |
| Invesco Ltd. | 808,987 | $23.8M | 0.00% | +251,947+45.2% | Added |
| La Banque Postale Asset Management SA | 759,041 | $22.3M | 0.22% | +19,015+2.6% | Added |
| Goldman Sachs Group Inc | 627,832 | $18.5M | 0.00% | +131,011+26.4% | Added |
| Renaissance Technologies LLC | 617,700 | $18.2M | 0.03% | +288,400+87.6% | Added |
| Northern Trust Corp | 575,582 | $16.9M | 0.00% | +400,596+228.9% | Added |
| Nuveen, LLC | 513,032 | $15.1M | 0.00% | +413,204+413.9% | Added |
| Tudor Investment Corp Et Al | 504,659 | $14.8M | 0.06% | −34,039−6.3% | Reduced |
| Ghisallo Capital Management LLC | 500,000 | $14.7M | 0.29% | +340,000+212.5% | Added |
| Moneta Group Investment Advisors LLC | 497,852 | $14.6M | 0.11% | +497,852 | New |
| Neuberger Berman Group LLC | 489,583 | $14.4M | 0.01% | +321,006+190.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 485,711 | $14.3M | 0.01% | +360,811+288.9% | Added |
| Susquehanna International Group, LLP | 455,346 | $13.4M | 0.01% | +300,883+194.8% | Added |
| Victory Capital Management Inc | 437,921 | $12.9M | 0.01% | +159,577+57.3% | Added |
| Millennium Management LLC | 414,331 | $12.2M | 0.01% | +83,434+25.2% | Added |
| Capital Fund Management S.A. | 401,533 | $11.8M | 0.08% | +270,938+207.5% | Added |
| Charles Schwab Investment Management Inc | 388,648 | $11.4M | 0.00% | +213,975+122.5% | Added |
| Royal Bank of Canada | 323,964 | $9.53M | 0.00% | +98,182+43.5% | Added |
| Vanguard Fiduciary Trust Co | 318,783 | $9.37M | 0.00% | +140,163+78.5% | Added |
| Nissay Asset Management Corp | 313,052 | $9.20M | 0.04% | +313,052 | New |
| Jump Financial, LLC | 310,400 | $9.13M | 0.08% | +310,400 | New |
| BNP Paribas Arbitrage, SA | 308,128 | $9.06M | 0.00% | +290,585+1,656.4% | Added |
| Liontrust Investment Partners LLP | 300,441 | $8.83M | 0.13% | +300,441 | New |
| Defiance ETFs, LLC | 273,118 | $7.75M | 0.11% | −7,252−2.6% | Reduced |
| Aperture Investors, LLC | 258,509 | $7.60M | 0.81% | +258,509 | New |
| Seven Grand Managers, LLC | 250,000 | $7.35M | 0.30% | +100,000+66.7% | Added |
| Bank of New York Mellon Corp | 246,927 | $7.26M | 0.00% | +170,131+221.5% | Added |
| LMR Partners LLP | 241,546 | $7.10M | 0.05% | +90,000+59.4% | Added |
| Capstone Investment Advisors, LLC | 224,891 | $6.61M | 0.05% | +224,891 | New |
| Bank of America Corp | 216,760 | $6.37M | 0.00% | −82,282−27.5% | Reduced |
| Vident Advisory, LLC | 208,746 | $6.14M | 0.05% | −58,435−21.9% | Reduced |
| WCM Investment Management, LLC | 199,300 | $5.79M | 0.01% | −141,430−41.5% | Reduced |
| Raymond James Financial Inc | 193,207 | $5.68M | 0.00% | +8,972+4.9% | Added |
| Wells Fargo & Company | 192,514 | $5.66M | 0.00% | +70,333+57.6% | Added |
| First Trust Advisors LP | 180,544 | $5.31M | 0.00% | +148,309+460.1% | Added |
| Ieq Capital, LLC | 178,688 | $5.25M | 0.02% | −72,471−28.9% | Reduced |
| Segall Bryant & Hamill, LLC | 169,459 | $4.98M | 0.06% | +169,459 | New |
| Needham Investment Management LLC | 152,500 | $4.48M | 0.13% | +92,500+154.2% | Added |
| D. E. Shaw & Co., Inc. | 139,188 | $4.09M | 0.00% | +139,188 | New |
| Man Group plc | 126,887 | $3.73M | 0.01% | +98,041+339.9% | Added |
| LPL Financial LLC | 124,695 | $3.67M | 0.00% | +77,932+166.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 123,500 | $3.63M | 0.00% | +112,531+1,025.9% | Added |
| TCW Group Inc | 116,805 | $3.43M | 0.02% | +116,805 | New |
| Swiss National Bank | 112,400 | $3.30M | 0.00% | +49,400+78.4% | Added |
| Red Wave Investments LLC | 111,218 | $3.27M | 0.83% | −37,073−25.0% | Reduced |
| EFG International AG | 110,677 | $3.26M | 0.06% | +23,614+27.1% | Added |
| Ameriprise Financial Inc | 109,710 | $3.23M | 0.00% | +73,881+206.2% | Added |
| Deutsche Bank AG | 106,093 | $3.12M | 0.00% | +75,179+243.2% | Added |
| Lisanti Capital Growth, LLC | 104,060 | $3.06M | 0.67% | +35,105+50.9% | Added |
| Principal Financial Group Inc | 102,878 | $3.02M | 0.00% | +2,350+2.3% | Added |
| Citigroup Inc | 100,392 | $2.95M | 0.00% | +19,238+23.7% | Added |
| UBS Asset Management Americas Inc | 94,761 | $2.79M | 0.00% | +38,351+68.0% | Added |
| Rhumbline Advisers | 93,820 | $2.76M | 0.00% | +68,916+276.7% | Added |
| Alliancebernstein L.P. | 96,260 | $2.74M | 0.00% | +64,810+206.1% | Added |
| Kornitzer Capital Management Inc | 91,375 | $2.69M | 0.06% | +91,375 | New |
| Caitong International Asset Management Co., Ltd | 83,925 | $2.47M | 0.34% | +58,326+227.8% | Added |
| Nomura Asset Management International Inc. | 78,859 | $2.32M | 0.00% | +78,859 | New |
| Bullseye Asset Management LLC | 75,000 | $2.20M | 1.12% | +75,000 | New |
| Exchange Traded Concepts, LLC | 73,909 | $2.17M | 0.01% | +57,033+338.0% | Added |
| PDT Partners, LLC | 71,527 | $2.10M | 0.11% | +71,527 | New |
| Franklin Resources Inc | 68,714 | $2.02M | 0.00% | +2,813+4.3% | Added |
| California State Teachers Retirement System | 64,776 | $1.90M | 0.00% | +33,587+107.7% | Added |
| AQR Capital Management LLC | 64,502 | $1.90M | 0.00% | +150+0.2% | Added |
| Hudson Bay Capital Management LP | 61,421 | $1.81M | 0.01% | −597,596−90.7% | Reduced |
| Barclays PLC | 60,770 | $1.79M | 0.00% | +54,453+862.0% | Added |
| Quantinno Capital Management LP | 58,925 | $1.73M | 0.00% | +8,662+17.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,420 | $1.60M | 0.00% | +54,420 | New |
| Aquatic Capital Management LLC | 54,003 | $1.59M | 0.05% | +21,632+66.8% | Added |
| MML Investors Services, LLC | 51,727 | $1.52M | 0.00% | −6,473−11.1% | Reduced |
| Citadel Advisors LLC | 51,714 | $1.52M | 0.00% | −33,571−39.4% | Reduced |
| Manufacturers Life Insurance Company, The | 50,939 | $1.50M | 0.00% | +19,126+60.1% | Added |
| Firsthand Capital Management, Inc. | 50,000 | $1.47M | 2.35% | +50,000 | New |
| OceanIQ Capital, LLC | 53,337 | $1.41M | 0.86% | +53,337 | New |
| MetLife Investment Management | 46,813 | $1.38M | 0.01% | +34,479+279.5% | Added |
| Advisor Group Holdings, Inc. | 45,859 | $1.35M | 0.00% | +41,519+956.7% | Added |
| K.J. Harrison & Partners Inc | 45,000 | $1.32M | 0.19% | +45,000 | New |
| Legal & General Group Plc | 44,754 | $1.32M | 0.00% | +10,290+29.9% | Added |
| Optiver Holding B.V. | 44,126 | $1.30M | 0.02% | +44,126 | New |
| Balyasny Asset Management LLC | 44,007 | $1.29M | 0.00% | +44,007 | New |
| SEI Investments Co | 40,422 | $1.19M | 0.00% | +3,385+9.1% | Added |
| Renaissance Capital LLC | 39,723 | $1.17M | 0.64% | +39,723 | New |
| Vanguard Asset Management, Ltd | 39,293 | $1.16M | 0.00% | +18,205+86.3% | Added |