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 |
|---|---|---|---|---|---|
| Citigroup Inc | 100,392 | $2.95M | 0.00% | +19,238+23.7% | Added |
| Principal Financial Group Inc | 102,878 | $3.02M | 0.00% | +2,350+2.3% | Added |
| Lisanti Capital Growth, LLC | 104,060 | $3.06M | 0.67% | +35,105+50.9% | Added |
| Deutsche Bank AG | 106,093 | $3.12M | 0.00% | +75,179+243.2% | Added |
| Ameriprise Financial Inc | 109,710 | $3.23M | 0.00% | +73,881+206.2% | Added |
| EFG International AG | 110,677 | $3.26M | 0.06% | +23,614+27.1% | Added |
| Red Wave Investments LLC | 111,218 | $3.27M | 0.83% | −37,073−25.0% | Reduced |
| Swiss National Bank | 112,400 | $3.30M | 0.00% | +49,400+78.4% | Added |
| TCW Group Inc | 116,805 | $3.43M | 0.02% | +116,805 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 123,500 | $3.63M | 0.00% | +112,531+1,025.9% | Added |
| LPL Financial LLC | 124,695 | $3.67M | 0.00% | +77,932+166.7% | Added |
| Man Group plc | 126,887 | $3.73M | 0.01% | +98,041+339.9% | Added |
| D. E. Shaw & Co., Inc. | 139,188 | $4.09M | 0.00% | +139,188 | New |
| Needham Investment Management LLC | 152,500 | $4.48M | 0.13% | +92,500+154.2% | Added |
| Segall Bryant & Hamill, LLC | 169,459 | $4.98M | 0.06% | +169,459 | New |
| Ieq Capital, LLC | 178,688 | $5.25M | 0.02% | −72,471−28.9% | Reduced |
| First Trust Advisors LP | 180,544 | $5.31M | 0.00% | +148,309+460.1% | Added |
| Wells Fargo & Company | 192,514 | $5.66M | 0.00% | +70,333+57.6% | Added |
| Raymond James Financial Inc | 193,207 | $5.68M | 0.00% | +8,972+4.9% | Added |
| WCM Investment Management, LLC | 199,300 | $5.79M | 0.01% | −141,430−41.5% | Reduced |
| Vident Advisory, LLC | 208,746 | $6.14M | 0.05% | −58,435−21.9% | Reduced |
| Bank of America Corp | 216,760 | $6.37M | 0.00% | −82,282−27.5% | Reduced |
| Capstone Investment Advisors, LLC | 224,891 | $6.61M | 0.05% | +224,891 | New |
| LMR Partners LLP | 241,546 | $7.10M | 0.05% | +90,000+59.4% | Added |
| Bank of New York Mellon Corp | 246,927 | $7.26M | 0.00% | +170,131+221.5% | Added |
| Seven Grand Managers, LLC | 250,000 | $7.35M | 0.30% | +100,000+66.7% | Added |
| Aperture Investors, LLC | 258,509 | $7.60M | 0.81% | +258,509 | New |
| Defiance ETFs, LLC | 273,118 | $7.75M | 0.11% | −7,252−2.6% | Reduced |
| Liontrust Investment Partners LLP | 300,441 | $8.83M | 0.13% | −4,449−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 308,128 | $9.06M | 0.00% | +290,585+1,656.4% | Added |
| Jump Financial, LLC | 310,400 | $9.13M | 0.08% | +310,400 | New |
| Nissay Asset Management Corp | 313,052 | $9.20M | 0.04% | +313,052 | New |
| Vanguard Fiduciary Trust Co | 318,783 | $9.37M | 0.00% | +140,163+78.5% | Added |
| Royal Bank of Canada | 323,964 | $9.53M | 0.00% | +98,182+43.5% | Added |
| Charles Schwab Investment Management Inc | 388,648 | $11.4M | 0.00% | +213,975+122.5% | Added |
| Capital Fund Management S.A. | 401,533 | $11.8M | 0.08% | +270,938+207.5% | Added |
| Millennium Management LLC | 414,331 | $12.2M | 0.01% | +83,434+25.2% | Added |
| Victory Capital Management Inc | 437,921 | $12.9M | 0.01% | +159,577+57.3% | Added |
| Susquehanna International Group, LLP | 455,346 | $13.4M | 0.01% | +300,883+194.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 485,711 | $14.3M | 0.01% | +360,811+288.9% | Added |
| Neuberger Berman Group LLC | 489,583 | $14.4M | 0.01% | +321,006+190.4% | Added |
| Moneta Group Investment Advisors LLC | 497,852 | $14.6M | 0.11% | +497,852 | New |
| Ghisallo Capital Management LLC | 500,000 | $14.7M | 0.29% | +340,000+212.5% | Added |
| Tudor Investment Corp Et Al | 504,659 | $14.8M | 0.06% | −34,039−6.3% | Reduced |
| Nuveen, LLC | 513,032 | $15.1M | 0.00% | +413,204+413.9% | Added |
| Northern Trust Corp | 575,582 | $16.9M | 0.00% | +400,596+228.9% | Added |
| Renaissance Technologies LLC | 617,700 | $18.2M | 0.03% | +288,400+87.6% | Added |
| Goldman Sachs Group Inc | 627,832 | $18.5M | 0.00% | +131,011+26.4% | Added |
| La Banque Postale Asset Management SA | 759,041 | $22.3M | 0.22% | +19,015+2.6% | Added |
| Invesco Ltd. | 808,987 | $23.8M | 0.00% | +251,947+45.2% | Added |
| Penserra Capital Management LLC | 925,293 | $27.2M | 0.21% | +158,639+20.7% | Added |
| Marex Group plc | 964,348 | $28.4M | 0.21% | +502,140+108.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,053,718 | $31.0M | 0.06% | +1,053,718 | New |
| Morgan Stanley | 1,154,194 | $33.9M | 0.00% | +724,143+168.4% | Added |
| Capital World Investors | 1,239,010 | $36.4M | 0.00% | +33,801+2.8% | Added |
| Geode Capital Management, LLC | 1,550,013 | $45.6M | 0.00% | +898,084+137.8% | Added |
| UBS Group AG | 1,625,890 | $47.8M | 0.01% | +557,055+52.1% | Added |
| Price T Rowe Associates Inc | 1,652,027 | $48.6M | 0.00% | +764,534+86.1% | Added |
| Phoenix Holdings Ltd. | 1,812,863 | $53.3M | 0.36% | +1,152,803+174.7% | Added |
| Toroso Investments, LLC | 2,167,135 | $63.7M | 0.15% | +2,167,135 | New |
| Tema ETFs LLC | 2,280,867 | $67.1M | 2.17% | +2,279,159+133,440.2% | Added |
| Two Sigma Investments, LP | 2,714,411 | $79.8M | 0.06% | +2,696,140+14,756.4% | Added |
| JPMorgan Chase & Co | 2,792,070 | $81.2M | 0.00% | +2,159,291+341.2% | Added |
| Van Eck Associates Corp | 3,048,335 | $89.6M | 0.05% | +927,804+43.8% | Added |
| Vanguard Capital Management LLC | 3,071,164 | $90.3M | 0.00% | +737,275+31.6% | Added |
| Vanguard Portfolio Management LLC | 3,591,198 | $105.6M | 0.00% | +1,163,997+48.0% | Added |
| State Street Corp | 4,179,095 | $122.9M | 0.00% | +3,688,226+751.4% | Added |
| BlackRock, Inc. | 5,903,830 | $173.6M | 0.00% | +3,865,915+189.7% | Added |
| Ae Industrial Partners, LP | 34,530,582 | $1.02B | 74.19% | −697,172−2.0% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −961,540−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −663,155−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −158,456−100.0% | Sold out |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −109,431−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −103,698−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −94,342−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,348−100.0% | Sold out |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −46,546−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,774−100.0% | Sold out |
| REX Advisers, LLC | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,282−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −25,499−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −22,250−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −21,472−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −15,387−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −14,058−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −12,383−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −7,881−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −7,735−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −7,016−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,362−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |