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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 114,099 | $2.55M | 0.04% | +53,064+86.9% | Added |
| Citigroup Inc | 118,159 | $2.64M | 0.00% | +118,159 | New |
| Raymond James Financial Inc | 120,259 | $2.69M | 0.00% | +120,259 | New |
| Marshall Wace, LLP | 124,006 | $2.77M | 0.00% | +108,961+724.2% | Added |
| Burkehill Global Management, LP | 125,000 | $2.80M | 0.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 128,787 | $2.88M | 0.00% | +31,068+31.8% | Added |
| Teacher Retirement System of Texas | 130,831 | $2.93M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,900 | $2.97M | 0.00% | +103,300+478.2% | Added |
| Seven Grand Managers, LLC | 150,000 | $3.36M | 0.26% | 00.0% | Unchanged |
| LMR Partners LLP | 151,546 | $3.39M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 152,130 | $3.40M | 0.00% | +40,911+36.8% | Added |
| Northern Trust Corp | 155,244 | $3.47M | 0.00% | +118,246+319.6% | Added |
| Ghisallo Capital Management LLC | 160,000 | $3.58M | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 173,343 | $3.88M | 0.00% | +77,985+81.8% | Added |
| Bank of America Corp | 191,962 | $4.29M | 0.00% | +73,374+61.9% | Added |
| Marex Group plc | 204,130 | $4.57M | 0.05% | +204,130 | New |
| Alyeska Investment Group, L.P. | 211,366 | $4.73M | 0.01% | +100,000+89.8% | Added |
| La Banque Postale Asset Management SA | 223,855 | $5.01M | 0.06% | +162,617+265.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 240,000 | $5.37M | 0.01% | −40,000−14.3% | Reduced |
| Freestone Grove Partners LP | 249,999 | $5.59M | 0.04% | +47,178+23.3% | Added |
| Walleye Capital LLC | 261,211 | $5.84M | 0.03% | −2,166−0.8% | Reduced |
| Millennium Management LLC | 263,506 | $5.89M | 0.00% | −59,307−18.4% | Reduced |
| Penserra Capital Management LLC | 280,396 | $6.27M | 0.07% | +154,214+122.2% | Added |
| FMR LLC | 301,597 | $6.75M | 0.00% | −426,319−58.6% | Reduced |
| Citadel Advisors LLC | 309,472 | $6.92M | 0.00% | −276,615−47.2% | Reduced |
| American Century Companies Inc | 335,079 | $7.50M | 0.00% | −87,471−20.7% | Reduced |
| Jennison Associates LLC | 356,692 | $7.98M | 0.00% | +20,359+6.1% | Added |
| Norges Bank | 360,000 | $8.05M | 0.00% | +360,000 | New |
| State Street Corp | 391,279 | $8.75M | 0.00% | +315,078+413.5% | Added |
| Susquehanna International Group, LLP | 419,187 | $9.38M | 0.01% | +234,467+126.9% | Added |
| Two Sigma Investments, LP | 435,873 | $9.75M | 0.01% | +397,404+1,033.0% | Added |
| Balyasny Asset Management LLC | 457,295 | $10.2M | 0.02% | +457,295 | New |
| BlueCrest Capital Management Ltd | 478,698 | $10.7M | 0.42% | 00.0% | Unchanged |
| Invesco Ltd. | 518,877 | $11.6M | 0.00% | +518,877 | New |
| Geode Capital Management, LLC | 608,197 | $13.6M | 0.00% | +292,804+92.8% | Added |
| Tudor Investment Corp Et Al | 608,698 | $13.6M | 0.07% | −70,000−10.3% | Reduced |
| Phoenix Holdings Ltd. | 660,060 | $14.8M | 0.16% | +166,599+33.8% | Added |
| JPMorgan Chase & Co | 661,342 | $14.8M | 0.00% | −2,757−0.4% | Reduced |
| WCM Investment Management, LLC | 681,341 | $15.5M | 0.03% | +20,144+3.0% | Added |
| Price T Rowe Associates Inc | 869,939 | $19.5M | 0.00% | −991,401−53.3% | Reduced |
| Temasek Holdings (Private) Ltd | 1,069,588 | $23.9M | 0.08% | +643,886+151.3% | Added |
| Capital World Investors | 1,205,209 | $27.0M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,454,128 | $32.5M | 0.00% | +454,320+45.4% | Added |
| Hudson Bay Capital Management LP | 1,787,904 | $39.5M | 0.23% | −23,907−1.3% | Reduced |
| UBS Group AG | 1,773,607 | $39.7M | 0.01% | +1,241,987+233.6% | Added |
| Vanguard Group Inc | 1,962,912 | $43.9M | 0.00% | +141,314+7.8% | Added |
| Ae Industrial Partners, LP | 35,227,754 | $788.0M | 49.06% | −1,056,789−2.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,407,595−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −1,316,471−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −437,859−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −335,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −298,209−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −282,338−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −267,185−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −169,879−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −148,466−100.0% | Sold out |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −108,300−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −86,657−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −59,001−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,255−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −15,050−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −7,029−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −6,839−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Berbice Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |