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 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $13 | 0.00% | +1 | New |
| Davidson Capital Management Inc. | 2 | $45 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5 | $112 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9 | $193 | 0.00% | +4+80.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 9 | $202 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 10 | $224 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 15 | $336 | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 15 | $336 | 0.00% | +15 | New |
| Bare Financial Services, Inc | 18 | $403 | 0.00% | +18 | New |
| Comerica Bank | 23 | $514 | 0.00% | +17+283.3% | Added |
| Concord Wealth Partners | 23 | $515 | 0.00% | +23 | New |
| Scarborough Advisors, LLC | 25 | $559 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 25 | $559 | 0.00% | 00.0% | Unchanged |
| Midwest Capital Advisors, LLC | 25 | $559 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $671 | 0.00% | +30 | New |
| GAMMA Investing LLC | 38 | $850 | 0.00% | +38 | New |
| Sunbelt Securities, Inc. | 40 | $895 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 50 | $1.12K | 0.00% | +50 | New |
| Clearstead Advisors, LLC | 55 | $1.23K | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 69 | $1.54K | 0.00% | +69 | New |
| Federation des caisses Desjardins du Quebec | 85 | $1.90K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 125 | $2.80K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 125 | $2.80K | 0.00% | +125 | New |
| Farther Finance Advisors, LLC | 150 | $3.36K | 0.00% | +150 | New |
| Fortitude Family Office, LLC | 170 | $3.80K | 0.00% | +170 | New |
| The PNC Financial Services Group, Inc. | 228 | $5.10K | 0.00% | +3+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 303 | $6.78K | 0.00% | +303 | New |
| Allworth Financial LP | 400 | $8.95K | 0.00% | +400 | New |
| Fifth Third Bancorp | 413 | $9.24K | 0.00% | +413 | New |
| Costello Asset Management, INC | 500 | $11.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $11.2K | 0.00% | +501 | New |
| Sterling Capital Management LLC | 547 | $12.2K | 0.00% | +547 | New |
| Parallel Advisors, LLC | 593 | $13.3K | 0.00% | +500+537.6% | Added |
| Amalgamated Bank | 675 | $15.0K | 0.00% | +675 | New |
| Leonteq Securities AG | 694 | $15.5K | 0.00% | +694 | New |
| California State Teachers Retirement System | 1,322 | $29.6K | 0.00% | +1,322 | New |
| Wexford Capital LP | 1,330 | $29.8K | 0.01% | +1,330 | New |
| FNY Investment Advisers, LLC | 1,545 | $34.0K | 0.01% | +1,545 | New |
| Russell Investments Group, Ltd. | 1,703 | $38.1K | 0.00% | +1,703 | New |
| NBC Securities, Inc. | 1,705 | $38.1K | 0.00% | +1,705 | New |
| Ameritas Investment Partners, Inc. | 1,745 | $39.0K | 0.00% | +1,745 | New |
| Legal & General Group Plc | 2,133 | $47.7K | 0.00% | +1,477+225.2% | Added |
| Rakuten Securities, Inc. | 3,081 | $68.9K | 0.02% | +3,081 | New |
| Sandia Investment Management LP | 3,205 | $71.7K | 0.18% | −1,795−35.9% | Reduced |
| CIBC Private Wealth Group, LLC | 3,300 | $73.8K | 0.00% | +2,400+266.7% | Added |
| New York State Common Retirement Fund | 3,400 | $76.1K | 0.00% | +3,400 | New |
| STRS Ohio | 3,800 | $85.0K | 0.00% | +3,800 | New |
| Advisor Group Holdings, Inc. | 4,106 | $91.8K | 0.00% | +3,746+1,040.6% | Added |
| SBI Securities Co., Ltd. | 4,379 | $98.0K | 0.00% | +1,871+74.6% | Added |
| BNP Paribas Arbitrage, SA | 4,500 | $100.7K | 0.00% | +3,625+414.3% | Added |
| Jones Financial Companies LLLP | 4,646 | $103.9K | 0.00% | +4,242+1,050.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,232 | $117.0K | 0.00% | +5,232 | New |
| Rockefeller Capital Management L.P. | 6,080 | $136.0K | 0.00% | +6,080 | New |
| Kestra Advisory Services, LLC | 7,622 | $170.5K | 0.00% | +7,622 | New |
| Jump Financial, LLC | 9,239 | $206.7K | 0.00% | +9,239 | New |
| Victory Capital Management Inc | 9,479 | $212.0K | 0.00% | +9,479 | New |
| SG Americas Securities, LLC | 9,721 | $217.0K | 0.00% | +9,721 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,996 | $223.6K | 0.00% | +9,996 | 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 |
| J. Safra Sarasin Holding AG | 10,191 | $228.0K | 0.00% | +10,191 | New |
| Kingsview Wealth Management, LLC | 10,681 | $238.9K | 0.00% | +10,681 | New |
| Resolute Partners Group | 10,700 | $239.4K | 0.08% | +10,700 | New |
| Fifth Lane Capital, LP | 11,150 | $249.4K | 0.29% | +11,150 | New |
| Tower Research Capital LLC (TRC) | 11,240 | $251.4K | 0.01% | +10,246+1,030.8% | Added |
| VARCOV Co. | 11,697 | $261.7K | 0.10% | +11,697 | New |
| Royal Bank of Canada | 11,859 | $265.0K | 0.00% | −229,691−95.1% | Reduced |
| MetLife Investment Management | 12,334 | $275.9K | 0.00% | +12,334 | New |
| Cerity Partners LLC | 14,165 | $316.9K | 0.00% | +3,465+32.4% | Added |
| Virtu Financial LLC | 14,824 | $332.0K | 0.01% | +7,556+104.0% | Added |
| Simplex Trading, LLC | 17,531 | $392.2K | 0.01% | −26,860−60.5% | Reduced |
| Lykos Global Management, LP | 20,000 | $447.4K | 0.32% | +20,000 | New |
| Polymer Capital Management (US) LLC | 22,500 | $503.3K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,500 | $525.7K | 0.00% | +23,500 | New |
| Rhumbline Advisers | 23,922 | $535.1K | 0.00% | +23,922 | New |
| MYDA Advisors LLC | 25,000 | $559.3K | 0.16% | +25,000 | New |
| Nuveen, LLC | 25,402 | $568.2K | 0.00% | +25,402 | New |
| Deutsche Bank AG | 25,686 | $574.6K | 0.00% | −10,680−29.4% | Reduced |
| Alliancebernstein L.P. | 28,670 | $641.3K | 0.00% | +28,670 | New |
| Caitong International Asset Management Co., Ltd | 28,689 | $641.8K | 0.16% | +16,745+140.2% | Added |
| First Trust Advisors LP | 30,108 | $673.5K | 0.00% | +30,108 | New |
| Verition Fund Management LLC | 32,000 | $715.8K | 0.00% | −411,684−92.8% | Reduced |
| Barclays PLC | 33,587 | $751.3K | 0.00% | +25,019+292.0% | Added |
| MML Investors Services, LLC | 41,326 | $924.5K | 0.00% | +41,326 | New |
| Ameriprise Financial Inc | 44,218 | $989.2K | 0.00% | −12,654−22.2% | Reduced |
| LPL Financial LLC | 44,440 | $994.1K | 0.00% | +33,708+314.1% | Added |
| Huntleigh Advisors, Inc. | 45,268 | $1.01M | 0.17% | +45,268 | New |
| Stratos Wealth Partners, LTD. | 48,721 | $1.09M | 0.01% | +48,721 | New |
| Bank of New York Mellon Corp | 58,774 | $1.31M | 0.00% | +58,774 | New |
| Needham Investment Management LLC | 60,000 | $1.34M | 0.08% | +20,000+50.0% | Added |
| Shay Capital LLC | 62,778 | $1.40M | 0.23% | −60,022−48.9% | Reduced |
| Neuberger Berman Group LLC | 73,010 | $1.63M | 0.00% | −1,046−1.4% | Reduced |
| Group One Trading, L.P. | 86,209 | $1.93M | 0.06% | +67,867+370.0% | Added |
| Capital Fund Management S.A. | 91,572 | $2.05M | 0.02% | +91,572 | New |
| Concentric Capital Strategies, LP | 92,142 | $2.06M | 0.11% | +92,142 | New |
| Wells Fargo & Company | 96,978 | $2.17M | 0.00% | +95,778+7,981.5% | Added |
| IMC-Chicago, LLC | 107,152 | $2.40M | 0.04% | +107,152 | New |
| LuminArx Capital Management LP | 107,564 | $2.41M | 2.30% | +107,564 | New |