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, Q3 2025
Institutional positions in Firefly Aerospace Inc. as of Sep 30, 2025. 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
- 118
- +118 vs. Q2 2025
- Shares held
- 59.8M
- +59.8M vs. Q2 2025
- Total value
- $1.76B
- +$1.76B vs. Q2 2025
- New holders
- 118
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2025: 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 | 214 | $1.85B |
| Q4 2025 | 147 | $1.31B |
| Q3 2025 | 118 | $1.76B |
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Firefly Aerospace Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ae Industrial Partners, LP | 36,284,543 | $1.06B | 53.57% | +36,284,543 | New |
| Price T Rowe Associates Inc | 1,861,340 | $54.6M | 0.01% | +1,861,340 | New |
| Vanguard Group Inc | 1,821,598 | $53.4M | 0.00% | +1,821,598 | New |
| Hudson Bay Capital Management LP | 1,811,811 | $50.7M | 0.31% | +1,811,811 | New |
| T. Rowe Price Investment Management, Inc. | 1,407,595 | $41.3M | 0.03% | +1,407,595 | New |
| Ilex Capital Partners (UK) LLP | 1,316,471 | $38.6M | 1.23% | +1,316,471 | New |
| Capital World Investors | 1,205,209 | $35.3M | 0.00% | +1,205,209 | New |
| BlackRock, Inc. | 999,808 | $29.3M | 0.00% | +999,808 | New |
| WCM Investment Management, LLC | 661,197 | $24.4M | 0.05% | +661,197 | New |
| FMR LLC | 727,916 | $21.3M | 0.00% | +727,916 | New |
| Tudor Investment Corp Et Al | 678,698 | $19.9M | 0.13% | +678,698 | New |
| JPMorgan Chase & Co | 664,099 | $19.5M | 0.00% | +664,099 | New |
| Citadel Advisors LLC | 586,087 | $17.2M | 0.01% | +586,087 | New |
| UBS Group AG | 531,620 | $15.6M | 0.00% | +531,620 | New |
| Phoenix Holdings Ltd. | 493,461 | $14.5M | 0.18% | +493,461 | New |
| BlueCrest Capital Management Ltd | 478,698 | $14.0M | 0.86% | +478,698 | New |
| Verition Fund Management LLC | 443,684 | $13.0M | 0.07% | +443,684 | New |
| Loomis Sayles & Co L P | 437,859 | $12.8M | 0.02% | +437,859 | New |
| Temasek Holdings (Private) Ltd | 425,702 | $12.5M | 0.04% | +425,702 | New |
| American Century Companies Inc | 422,550 | $12.4M | 0.01% | +422,550 | New |
| Jennison Associates LLC | 336,333 | $9.86M | 0.01% | +336,333 | New |
| Zimmer Partners, LP | 335,000 | $9.82M | 0.24% | +335,000 | New |
| Millennium Management LLC | 322,813 | $9.46M | 0.01% | +322,813 | New |
| Geode Capital Management, LLC | 315,393 | $9.25M | 0.00% | +315,393 | New |
| Woodline Partners LP | 298,209 | $8.74M | 0.04% | +298,209 | New |
| Capital Research Global Investors | 282,338 | $8.28M | 0.00% | +282,338 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 280,000 | $8.21M | 0.02% | +280,000 | New |
| Franklin Resources Inc | 267,185 | $7.83M | 0.00% | +267,185 | New |
| Walleye Capital LLC | 263,377 | $7.72M | 0.06% | +263,377 | New |
| Royal Bank of Canada | 241,550 | $7.08M | 0.00% | +241,550 | New |
| Freestone Grove Partners LP | 202,821 | $5.95M | 0.04% | +202,821 | New |
| Susquehanna International Group, LLP | 184,720 | $5.42M | 0.01% | +184,720 | New |
| Adage Capital Partners GP, L.L.C. | 169,879 | $4.98M | 0.01% | +169,879 | New |
| Ghisallo Capital Management LLC | 160,000 | $4.69M | 0.15% | +160,000 | New |
| LMR Partners LLP | 151,546 | $4.44M | 0.06% | +151,546 | New |
| Seven Grand Managers, LLC | 150,000 | $4.40M | 0.36% | +150,000 | New |
| TD Asset Management Inc | 148,466 | $4.35M | 0.00% | +148,466 | New |
| Teacher Retirement System of Texas | 130,831 | $3.84M | 0.02% | +130,831 | New |
| Penserra Capital Management LLC | 126,182 | $3.70M | 0.04% | +126,182 | New |
| Burkehill Global Management, LP | 125,000 | $3.67M | 0.21% | +125,000 | New |
| Shay Capital LLC | 122,800 | $3.60M | 0.65% | +122,800 | New |
| Valiant Capital Management, L.P. | 120,000 | $3.52M | 0.33% | +120,000 | New |
| Bank of America Corp | 118,588 | $3.48M | 0.00% | +118,588 | New |
| Alyeska Investment Group, L.P. | 111,366 | $3.27M | 0.01% | +111,366 | New |
| Charles Schwab Investment Management Inc | 111,219 | $3.26M | 0.00% | +111,219 | New |
| Clearbridge Investments, LLC | 108,300 | $3.18M | 0.00% | +108,300 | New |
| Goldman Sachs Group Inc | 97,719 | $2.87M | 0.00% | +97,719 | New |
| Morgan Stanley | 95,358 | $2.80M | 0.00% | +95,358 | New |
| Jane Street Group, LLC | 86,657 | $2.54M | 0.00% | +86,657 | New |
| State Street Corp | 76,201 | $2.23M | 0.00% | +76,201 | New |
| Caisse de Depot Et Placement du Quebec | 75,000 | $2.20M | 0.00% | +75,000 | New |
| Neuberger Berman Group LLC | 74,056 | $2.17M | 0.00% | +74,056 | New |
| D. E. Shaw & Co., Inc. | 70,000 | $2.05M | 0.00% | +70,000 | New |
| Jain Global LLC | 68,300 | $2.00M | 0.03% | +68,300 | New |
| La Banque Postale Asset Management SA | 61,238 | $1.80M | 0.02% | +61,238 | New |
| Liontrust Investment Partners LLP | 61,035 | $1.79M | 0.03% | +61,035 | New |
| Massachusetts Financial Services Co | 59,001 | $1.73M | 0.00% | +59,001 | New |
| Ameriprise Financial Inc | 56,872 | $1.67M | 0.00% | +56,872 | New |
| Simplex Trading, LLC | 44,391 | $1.30M | 0.03% | +44,391 | New |
| Needham Investment Management LLC | 40,000 | $1.17M | 0.08% | +40,000 | New |
| Blackstone Group Inc. | 40,000 | $1.17M | 0.01% | +40,000 | New |
| Two Sigma Investments, LP | 38,469 | $1.13M | 0.00% | +38,469 | New |
| Northern Trust Corp | 36,998 | $1.08M | 0.00% | +36,998 | New |
| Deutsche Bank AG | 36,366 | $1.07M | 0.00% | +36,366 | New |
| Itau Unibanco Holding S.A. | 30,000 | $879.6K | 0.03% | +30,000 | New |
| Polymer Capital Management (US) LLC | 22,500 | $659.7K | 0.09% | +22,500 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,600 | $633.3K | 0.00% | +21,600 | New |
| Group One Trading, L.P. | 18,342 | $537.8K | 0.02% | +18,342 | New |
| Scientech Research LLC | 18,255 | $535.2K | 0.19% | +18,255 | New |
| Capstone Investment Advisors, LLC | 15,050 | $441.3K | 0.00% | +15,050 | New |
| Marshall Wace, LLP | 15,045 | $441.1K | 0.00% | +15,045 | New |
| Caitong International Asset Management Co., Ltd | 11,944 | $350.2K | 0.24% | +11,944 | New |
| LPL Financial LLC | 10,732 | $314.7K | 0.00% | +10,732 | New |
| Cerity Partners LLC | 10,700 | $313.7K | 0.00% | +10,700 | New |
| Davidson Kempner Capital Management LP | 10,000 | $293.2K | 0.00% | +10,000 | New |
| Canal Insurance CO | 10,000 | $293.0K | 0.06% | +10,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | $293.0K | 0.00% | +10,000 | New |
| Barclays PLC | 8,568 | $251.2K | 0.00% | +8,568 | New |
| Virtu Financial LLC | 7,268 | $213.0K | 0.01% | +7,268 | New |
| TCG Advisory Services, LLC | 7,029 | $206.1K | 0.01% | +7,029 | New |
| Armistice Capital, LLC | 6,839 | $200.5K | 0.01% | +6,839 | New |
| State of Tennessee, Treasury Department | 6,100 | $178.9K | 0.00% | +6,100 | New |
| Sandia Investment Management LP | 5,000 | $146.6K | 0.44% | +5,000 | New |
| SBI Securities Co., Ltd. | 2,508 | $73.5K | 0.00% | +2,508 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,888 | $55.4K | 0.00% | +1,888 | New |
| Wells Fargo & Company | 1,200 | $35.2K | 0.00% | +1,200 | New |
| Tower Research Capital LLC (TRC) | 994 | $29.1K | 0.00% | +994 | New |
| Cohen & Steers, Inc. | 1,000 | $29.0K | 0.00% | +1,000 | New |
| CIBC Private Wealth Group, LLC | 900 | $26.4K | 0.00% | +900 | New |
| BNP Paribas Arbitrage, SA | 875 | $25.7K | 0.00% | +875 | New |
| Quarry LP | 794 | $23.3K | 0.01% | +794 | New |
| Legal & General Group Plc | 656 | $19.8K | 0.00% | +656 | New |
| Advisor Group Holdings, Inc. | 360 | $15.6K | 0.00% | +360 | New |
| Costello Asset Management, INC | 500 | $14.7K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 404 | $14.5K | 0.00% | +404 | New |
| Berbice Capital Management LLC | 300 | $8.80K | 0.01% | +300 | New |
| Aster Capital Management (DIFC) Ltd | 230 | $6.74K | 0.00% | +230 | New |
| The PNC Financial Services Group, Inc. | 225 | $6.60K | 0.00% | +225 | New |
| HM Payson & Co | 200 | $5.86K | 0.00% | +200 | New |
| Signaturefd, LLC | 125 | $3.67K | 0.00% | +125 | New |