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
- +59 vs. Q1 2026
- Shares held
- 94.8M
- +29.8M (+45.9%) vs. Q1 2026
- Total value
- $2.79B
- +$941.3M (+51.0%) vs. Q1 2026
- New holders
- 93
- 119 more added
- Sold out
- 34
- 35 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 | 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, 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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 10,472 | $307.9K | 0.03% | +10,472 | New |
| Rakuten Securities, Inc. | 10,868 | $319.5K | 0.07% | +9,807+924.3% | Added |
| FMR LLC | 10,916 | $320.9K | 0.00% | −169,282−93.9% | Reduced |
| Mercer Global Advisors Inc | 11,117 | $326.8K | 0.00% | +11,117 | New |
| Shay Capital LLC | 11,197 | $329.2K | 0.04% | −13,803−55.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,225 | $330.0K | 0.00% | +11,225 | New |
| FreeGulliver LLC | 11,376 | $334.5K | 0.12% | +11,376 | New |
| J. Safra Sarasin Holding AG | 12,577 | $358.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,213 | $359.1K | 0.00% | −10,625−46.5% | Reduced |
| Citizens Financial Group Inc | 12,437 | $365.6K | 0.00% | +12,437 | New |
| Vanguard Global Advisers, LLC | 12,464 | $366.4K | 0.00% | +3,725+42.6% | Added |
| Gabelli Funds LLC | 12,566 | $369.4K | 0.00% | +2,876+29.7% | Added |
| KLP Kapitalforvaltning AS | 12,700 | $373.4K | 0.00% | +5,700+81.4% | Added |
| State Board of Administration of Florida Retirement System | 12,812 | $376.7K | 0.00% | +12,812 | New |
| Prudential Financial Inc | 13,145 | $386.5K | 0.00% | +13,145 | New |
| J. Derek Lewis & Associates Inc. | 13,200 | $388.1K | 0.07% | +100+0.8% | Added |
| Noesis Capital Mangement Corp | 13,349 | $392.5K | 0.05% | +13,349 | New |
| Wedbush Securities Inc | 13,425 | $395.0K | 0.01% | +6,125+83.9% | Added |
| Russell Investments Group, Ltd. | 13,654 | $401.4K | 0.00% | +11,785+630.6% | Added |
| Vontobel Holding Ltd. | 14,055 | $413.2K | 0.00% | +5,256+59.7% | Added |
| Vanguard Investments Australia, Ltd. | 14,388 | $423.0K | 0.00% | +6,831+90.4% | Added |
| Voya Investment Management LLC | 15,249 | $448.3K | 0.00% | +15,249 | New |
| Arizona State Retirement System | 15,462 | $454.6K | 0.00% | +6,714+76.7% | Added |
| ORG Wealth Partners, LLC | 15,770 | $463.6K | 0.07% | +15,770 | New |
| Blair William & Co | 16,038 | $471.5K | 0.00% | +5,588+53.5% | Added |
| Golden State Wealth Management, LLC | 16,108 | $473.6K | 0.04% | +12,318+325.0% | Added |
| Marshall Wace, LLP | 16,900 | $496.9K | 0.00% | −29,000−63.2% | Reduced |
| Intech Investment Management LLC | 17,155 | $504.4K | 0.00% | +17,155 | New |
| Cetera Investment Advisers | 17,180 | $505.1K | 0.00% | +17,180 | New |
| Avidian Wealth Solutions, LLC | 17,970 | $528.3K | 0.01% | +389+2.2% | Added |
| Resolute Partners Group | 18,200 | $535.1K | 0.13% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 21,016 | $536.7K | 0.00% | +7,636+57.1% | Added |
| Strategic Blueprint, LLC | 19,193 | $564.3K | 0.03% | +19,193 | New |
| SG Americas Securities, LLC | 19,259 | $566.0K | 0.00% | +194+1.0% | Added |
| State of New Jersey Common Pension Fund D | 19,570 | $575.4K | 0.00% | +19,570 | New |
| Deuterium Capital Management, LLC | 20,000 | $588.0K | 0.64% | +20,000 | New |
| Centiva Capital, LP | 20,021 | $588.6K | 0.02% | −3,979−16.6% | Reduced |
| Werlinich Asset Management, LLC | 20,172 | $593.1K | 0.23% | +20,172 | New |
| Rockefeller Capital Management L.P. | 20,403 | $599.8K | 0.00% | +1,089+5.6% | Added |
| Pathstone Holdings, LLC | 20,655 | $607.3K | 0.00% | +20,655 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,632 | $636.0K | 0.00% | +8,922+70.2% | Added |
| Group One Trading, L.P. | 21,785 | $640.5K | 0.02% | −34,259−61.1% | Reduced |
| Savvy Advisors, Inc. | 22,005 | $646.9K | 0.01% | −1,978−8.2% | Reduced |
| LuminArx Capital Management LP | 22,500 | $661.5K | 0.31% | +2,500+12.5% | Added |
| Penney Financial, LLC | 22,793 | $670.1K | 0.23% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,909 | $673.5K | 0.00% | +1,260+5.8% | Added |
| Kingsview Wealth Management, LLC | 23,478 | $690.3K | 0.01% | +6,803+40.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,549 | $692.3K | 0.01% | +16,702+243.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,308 | $706.0K | 0.00% | +22,348+321.1% | Added |
| Jupiter Topco LLC | 24,900 | $732.4K | 0.00% | +24,900 | New |
| Handelsbanken Fonder AB | 25,100 | $738.0K | 0.00% | +25,100 | New |
| CI Private Wealth, LLC | 25,238 | $742.0K | 0.00% | +25,238 | New |
| Landscape Capital Management, L.L.C. | 25,324 | $744.5K | 0.05% | +25,324 | New |
| Mariner, LLC | 26,297 | $773.1K | 0.00% | +9,455+56.1% | Added |
| Verition Fund Management LLC | 26,313 | $773.6K | 0.01% | +26,313 | New |
| Cambridge Investment Research Advisors, Inc. | 27,210 | $800.0K | 0.00% | +27,210 | New |
| Cerity Partners LLC | 27,539 | $809.6K | 0.00% | +10,650+63.1% | Added |
| Walleye Capital LLC | 28,053 | $824.8K | 0.00% | −196,947−87.5% | Reduced |
| New York State Common Retirement Fund | 28,100 | $826.1K | 0.00% | +20,200+255.7% | Added |
| State of Wisconsin Investment Board | 29,989 | $881.7K | 0.00% | +9,566+46.8% | Added |
| Oppenheimer & Co Inc | 30,040 | $883.2K | 0.01% | +925+3.2% | Added |
| XTX Topco Ltd | 30,750 | $904.0K | 0.01% | +30,750 | New |
| Endowment Wealth Management, Inc. | 31,314 | $920.6K | 0.36% | −6,000−16.1% | Reduced |
| Creative Planning | 32,056 | $942.4K | 0.00% | +32,056 | New |
| Ballentine Partners, LLC | 32,111 | $944.1K | 0.01% | +111+0.3% | Added |
| Algert Global LLC | 33,580 | $987.3K | 0.01% | +33,580 | New |
| Concurrent Investment Advisors, LLC | 33,917 | $997.2K | 0.01% | +33,917 | New |
| O'Shaughnessy Asset Management, LLC | 34,700 | $1.02M | 0.00% | +34,700 | New |
| Stratos Wealth Partners, LTD. | 36,158 | $1.06M | 0.01% | −37,885−51.2% | Reduced |
| Legato Capital Management LLC | 36,900 | $1.08M | 0.09% | +11,690+46.4% | Added |
| Vanguard Asset Management, Ltd | 39,293 | $1.16M | 0.00% | +18,205+86.3% | Added |
| Renaissance Capital LLC | 39,723 | $1.17M | 0.64% | +39,723 | New |
| SEI Investments Co | 40,422 | $1.19M | 0.00% | +3,385+9.1% | Added |
| Balyasny Asset Management LLC | 44,007 | $1.29M | 0.00% | +44,007 | New |
| Optiver Holding B.V. | 44,126 | $1.30M | 0.02% | +44,126 | New |
| Legal & General Group Plc | 44,754 | $1.32M | 0.00% | +10,290+29.9% | Added |
| K.J. Harrison & Partners Inc | 45,000 | $1.32M | 0.19% | +45,000 | New |
| Advisor Group Holdings, Inc. | 45,859 | $1.35M | 0.00% | +41,519+956.7% | Added |
| MetLife Investment Management | 46,813 | $1.38M | 0.01% | +34,479+279.5% | Added |
| OceanIQ Capital, LLC | 53,337 | $1.41M | 0.86% | +53,337 | New |
| Firsthand Capital Management, Inc. | 50,000 | $1.47M | 2.35% | +50,000 | New |
| Manufacturers Life Insurance Company, The | 50,939 | $1.50M | 0.00% | +19,126+60.1% | Added |
| Citadel Advisors LLC | 51,714 | $1.52M | 0.00% | −33,571−39.4% | Reduced |
| MML Investors Services, LLC | 51,727 | $1.52M | 0.00% | −6,473−11.1% | Reduced |
| Aquatic Capital Management LLC | 54,003 | $1.59M | 0.05% | +21,632+66.8% | Added |
| Quantinno Capital Management LP | 58,925 | $1.73M | 0.00% | +8,662+17.2% | Added |
| Barclays PLC | 60,770 | $1.79M | 0.00% | +54,453+862.0% | Added |
| Hudson Bay Capital Management LP | 61,421 | $1.81M | 0.01% | −597,596−90.7% | Reduced |
| AQR Capital Management LLC | 64,502 | $1.90M | 0.00% | +150+0.2% | Added |
| California State Teachers Retirement System | 64,776 | $1.90M | 0.00% | +33,587+107.7% | Added |
| Franklin Resources Inc | 68,714 | $2.02M | 0.00% | +2,813+4.3% | Added |
| PDT Partners, LLC | 71,527 | $2.10M | 0.11% | +71,527 | New |
| Exchange Traded Concepts, LLC | 73,909 | $2.17M | 0.01% | +57,033+338.0% | Added |
| Bullseye Asset Management LLC | 75,000 | $2.20M | 1.12% | +75,000 | New |
| Nomura Asset Management International Inc. | 78,859 | $2.32M | 0.00% | +78,859 | New |
| Caitong International Asset Management Co., Ltd | 83,925 | $2.47M | 0.34% | +58,326+227.8% | Added |
| Kornitzer Capital Management Inc | 91,375 | $2.69M | 0.06% | +91,375 | New |
| Alliancebernstein L.P. | 96,260 | $2.74M | 0.00% | +64,810+206.1% | Added |
| Rhumbline Advisers | 93,820 | $2.76M | 0.00% | +68,916+276.7% | Added |
| UBS Asset Management Americas Inc | 94,761 | $2.79M | 0.00% | +38,351+68.0% | Added |