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, Q4 2025
Institutional positions in Firefly Aerospace Inc. as of Dec 31, 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
- 147
- +29 vs. Q3 2025
- Shares held
- 58.6M
- −1.19M (−2.0%) vs. Q3 2025
- Total value
- $1.31B
- −$445.1M (−25.3%) vs. Q3 2025
- New holders
- 61
- 42 more added
- Sold out
- 32
- 19 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Firefly Aerospace Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ae Industrial Partners, LP | 35,227,754 | $788.0M | 49.06% | −1,056,789−2.9% | Reduced |
| Vanguard Group Inc | 1,962,912 | $43.9M | 0.00% | +141,314+7.8% | Added |
| UBS Group AG | 1,773,607 | $39.7M | 0.01% | +1,241,987+233.6% | Added |
| Hudson Bay Capital Management LP | 1,787,904 | $39.5M | 0.23% | −23,907−1.3% | Reduced |
| BlackRock, Inc. | 1,454,128 | $32.5M | 0.00% | +454,320+45.4% | Added |
| Capital World Investors | 1,205,209 | $27.0M | 0.00% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 1,069,588 | $23.9M | 0.08% | +643,886+151.3% | Added |
| Price T Rowe Associates Inc | 869,939 | $19.5M | 0.00% | −991,401−53.3% | Reduced |
| WCM Investment Management, LLC | 681,341 | $15.5M | 0.03% | +20,144+3.0% | Added |
| JPMorgan Chase & Co | 661,342 | $14.8M | 0.00% | −2,757−0.4% | Reduced |
| Phoenix Holdings Ltd. | 660,060 | $14.8M | 0.16% | +166,599+33.8% | Added |
| Tudor Investment Corp Et Al | 608,698 | $13.6M | 0.07% | −70,000−10.3% | Reduced |
| Geode Capital Management, LLC | 608,197 | $13.6M | 0.00% | +292,804+92.8% | Added |
| Invesco Ltd. | 518,877 | $11.6M | 0.00% | +518,877 | New |
| BlueCrest Capital Management Ltd | 478,698 | $10.7M | 0.42% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 457,295 | $10.2M | 0.02% | +457,295 | New |
| Two Sigma Investments, LP | 435,873 | $9.75M | 0.01% | +397,404+1,033.0% | Added |
| Susquehanna International Group, LLP | 419,187 | $9.38M | 0.01% | +234,467+126.9% | Added |
| State Street Corp | 391,279 | $8.75M | 0.00% | +315,078+413.5% | Added |
| Norges Bank | 360,000 | $8.05M | 0.00% | +360,000 | New |
| Jennison Associates LLC | 356,692 | $7.98M | 0.00% | +20,359+6.1% | Added |
| American Century Companies Inc | 335,079 | $7.50M | 0.00% | −87,471−20.7% | Reduced |
| Citadel Advisors LLC | 309,472 | $6.92M | 0.00% | −276,615−47.2% | Reduced |
| FMR LLC | 301,597 | $6.75M | 0.00% | −426,319−58.6% | Reduced |
| Penserra Capital Management LLC | 280,396 | $6.27M | 0.07% | +154,214+122.2% | Added |
| Millennium Management LLC | 263,506 | $5.89M | 0.00% | −59,307−18.4% | Reduced |
| Walleye Capital LLC | 261,211 | $5.84M | 0.03% | −2,166−0.8% | Reduced |
| Freestone Grove Partners LP | 249,999 | $5.59M | 0.04% | +47,178+23.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 240,000 | $5.37M | 0.01% | −40,000−14.3% | Reduced |
| La Banque Postale Asset Management SA | 223,855 | $5.01M | 0.06% | +162,617+265.5% | Added |
| Alyeska Investment Group, L.P. | 211,366 | $4.73M | 0.01% | +100,000+89.8% | Added |
| Marex Group plc | 204,130 | $4.57M | 0.05% | +204,130 | New |
| Bank of America Corp | 191,962 | $4.29M | 0.00% | +73,374+61.9% | Added |
| Morgan Stanley | 173,343 | $3.88M | 0.00% | +77,985+81.8% | Added |
| Ghisallo Capital Management LLC | 160,000 | $3.58M | 0.16% | 00.0% | Unchanged |
| Northern Trust Corp | 155,244 | $3.47M | 0.00% | +118,246+319.6% | Added |
| Charles Schwab Investment Management Inc | 152,130 | $3.40M | 0.00% | +40,911+36.8% | Added |
| LMR Partners LLP | 151,546 | $3.39M | 0.03% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 150,000 | $3.36M | 0.26% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,900 | $2.97M | 0.00% | +103,300+478.2% | Added |
| Teacher Retirement System of Texas | 130,831 | $2.93M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 128,787 | $2.88M | 0.00% | +31,068+31.8% | Added |
| Burkehill Global Management, LP | 125,000 | $2.80M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 124,006 | $2.77M | 0.00% | +108,961+724.2% | Added |
| Raymond James Financial Inc | 120,259 | $2.69M | 0.00% | +120,259 | New |
| Citigroup Inc | 118,159 | $2.64M | 0.00% | +118,159 | New |
| Liontrust Investment Partners LLP | 114,099 | $2.55M | 0.04% | +53,064+86.9% | Added |
| LuminArx Capital Management LP | 107,564 | $2.41M | 2.30% | +107,564 | New |
| IMC-Chicago, LLC | 107,152 | $2.40M | 0.04% | +107,152 | New |
| Wells Fargo & Company | 96,978 | $2.17M | 0.00% | +95,778+7,981.5% | Added |
| Concentric Capital Strategies, LP | 92,142 | $2.06M | 0.11% | +92,142 | New |
| Capital Fund Management S.A. | 91,572 | $2.05M | 0.02% | +91,572 | New |
| Group One Trading, L.P. | 86,209 | $1.93M | 0.06% | +67,867+370.0% | Added |
| Neuberger Berman Group LLC | 73,010 | $1.63M | 0.00% | −1,046−1.4% | Reduced |
| Shay Capital LLC | 62,778 | $1.40M | 0.23% | −60,022−48.9% | Reduced |
| Needham Investment Management LLC | 60,000 | $1.34M | 0.08% | +20,000+50.0% | Added |
| Bank of New York Mellon Corp | 58,774 | $1.31M | 0.00% | +58,774 | New |
| Stratos Wealth Partners, LTD. | 48,721 | $1.09M | 0.01% | +48,721 | New |
| Huntleigh Advisors, Inc. | 45,268 | $1.01M | 0.17% | +45,268 | New |
| LPL Financial LLC | 44,440 | $994.1K | 0.00% | +33,708+314.1% | Added |
| Ameriprise Financial Inc | 44,218 | $989.2K | 0.00% | −12,654−22.2% | Reduced |
| MML Investors Services, LLC | 41,326 | $924.5K | 0.00% | +41,326 | New |
| Barclays PLC | 33,587 | $751.3K | 0.00% | +25,019+292.0% | Added |
| Verition Fund Management LLC | 32,000 | $715.8K | 0.00% | −411,684−92.8% | Reduced |
| First Trust Advisors LP | 30,108 | $673.5K | 0.00% | +30,108 | New |
| Caitong International Asset Management Co., Ltd | 28,689 | $641.8K | 0.16% | +16,745+140.2% | Added |
| Alliancebernstein L.P. | 28,670 | $641.3K | 0.00% | +28,670 | New |
| Deutsche Bank AG | 25,686 | $574.6K | 0.00% | −10,680−29.4% | Reduced |
| Nuveen, LLC | 25,402 | $568.2K | 0.00% | +25,402 | New |
| MYDA Advisors LLC | 25,000 | $559.3K | 0.16% | +25,000 | New |
| Rhumbline Advisers | 23,922 | $535.1K | 0.00% | +23,922 | New |
| Renaissance Technologies LLC | 23,500 | $525.7K | 0.00% | +23,500 | New |
| Polymer Capital Management (US) LLC | 22,500 | $503.3K | 0.07% | 00.0% | Unchanged |
| Lykos Global Management, LP | 20,000 | $447.4K | 0.32% | +20,000 | New |
| Simplex Trading, LLC | 17,531 | $392.2K | 0.01% | −26,860−60.5% | Reduced |
| Virtu Financial LLC | 14,824 | $332.0K | 0.01% | +7,556+104.0% | Added |
| Cerity Partners LLC | 14,165 | $316.9K | 0.00% | +3,465+32.4% | Added |
| MetLife Investment Management | 12,334 | $275.9K | 0.00% | +12,334 | New |
| Royal Bank of Canada | 11,859 | $265.0K | 0.00% | −229,691−95.1% | Reduced |
| VARCOV Co. | 11,697 | $261.7K | 0.10% | +11,697 | New |
| Tower Research Capital LLC (TRC) | 11,240 | $251.4K | 0.01% | +10,246+1,030.8% | Added |
| Fifth Lane Capital, LP | 11,150 | $249.4K | 0.29% | +11,150 | New |
| Resolute Partners Group | 10,700 | $239.4K | 0.08% | +10,700 | New |
| Kingsview Wealth Management, LLC | 10,681 | $238.9K | 0.00% | +10,681 | New |
| J. Safra Sarasin Holding AG | 10,191 | $228.0K | 0.00% | +10,191 | New |
| Canal Insurance CO | 10,000 | $224.0K | 0.05% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 9,996 | $223.6K | 0.00% | +9,996 | New |
| SG Americas Securities, LLC | 9,721 | $217.0K | 0.00% | +9,721 | New |
| Victory Capital Management Inc | 9,479 | $212.0K | 0.00% | +9,479 | New |
| Jump Financial, LLC | 9,239 | $206.7K | 0.00% | +9,239 | New |
| Kestra Advisory Services, LLC | 7,622 | $170.5K | 0.00% | +7,622 | New |
| Rockefeller Capital Management L.P. | 6,080 | $136.0K | 0.00% | +6,080 | New |
| Police & Firemen's Retirement System of New Jersey | 5,232 | $117.0K | 0.00% | +5,232 | New |
| Jones Financial Companies LLLP | 4,646 | $103.9K | 0.00% | +4,242+1,050.0% | Added |
| BNP Paribas Arbitrage, SA | 4,500 | $100.7K | 0.00% | +3,625+414.3% | Added |
| SBI Securities Co., Ltd. | 4,379 | $98.0K | 0.00% | +1,871+74.6% | Added |
| Advisor Group Holdings, Inc. | 4,106 | $91.8K | 0.00% | +3,746+1,040.6% | Added |
| STRS Ohio | 3,800 | $85.0K | 0.00% | +3,800 | New |
| New York State Common Retirement Fund | 3,400 | $76.1K | 0.00% | +3,400 | New |