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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 36,158 | $1.06M | 0.01% | −37,885−51.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,700 | $1.02M | 0.00% | +34,700 | New |
| Concurrent Investment Advisors, LLC | 33,917 | $997.2K | 0.01% | +33,917 | New |
| Algert Global LLC | 33,580 | $987.3K | 0.01% | +33,580 | New |
| Ballentine Partners, LLC | 32,111 | $944.1K | 0.01% | +111+0.3% | Added |
| Creative Planning | 32,056 | $942.4K | 0.00% | +32,056 | New |
| Endowment Wealth Management, Inc. | 31,314 | $920.6K | 0.36% | −6,000−16.1% | Reduced |
| XTX Topco Ltd | 30,750 | $904.0K | 0.01% | +30,750 | New |
| Oppenheimer & Co Inc | 30,040 | $883.2K | 0.01% | +925+3.2% | Added |
| State of Wisconsin Investment Board | 29,989 | $881.7K | 0.00% | +9,566+46.8% | Added |
| New York State Common Retirement Fund | 28,100 | $826.1K | 0.00% | +20,200+255.7% | Added |
| Walleye Capital LLC | 28,053 | $824.8K | 0.00% | −196,947−87.5% | Reduced |
| Cerity Partners LLC | 27,539 | $809.6K | 0.00% | +10,650+63.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,210 | $800.0K | 0.00% | +27,210 | New |
| Verition Fund Management LLC | 26,313 | $773.6K | 0.01% | +26,313 | New |
| Mariner, LLC | 26,297 | $773.1K | 0.00% | +9,455+56.1% | Added |
| Landscape Capital Management, L.L.C. | 25,324 | $744.5K | 0.05% | +25,324 | New |
| CI Private Wealth, LLC | 25,238 | $742.0K | 0.00% | +25,238 | New |
| Handelsbanken Fonder AB | 25,100 | $738.0K | 0.00% | +25,100 | New |
| Jupiter Topco LLC | 24,900 | $732.4K | 0.00% | +24,900 | New |
| Wealth Enhancement Advisory Services, LLC | 29,308 | $706.0K | 0.00% | +22,348+321.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,549 | $692.3K | 0.01% | +16,702+243.9% | Added |
| Kingsview Wealth Management, LLC | 23,478 | $690.3K | 0.01% | +6,803+40.8% | Added |
| Stifel Financial Corp | 22,909 | $673.5K | 0.00% | +1,260+5.8% | Added |
| Penney Financial, LLC | 22,793 | $670.1K | 0.23% | 00.0% | Unchanged |
| LuminArx Capital Management LP | 22,500 | $661.5K | 0.31% | +2,500+12.5% | Added |
| Savvy Advisors, Inc. | 22,005 | $646.9K | 0.01% | −1,978−8.2% | Reduced |
| Group One Trading, L.P. | 21,785 | $640.5K | 0.02% | −34,259−61.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,632 | $636.0K | 0.00% | +8,922+70.2% | Added |
| Pathstone Holdings, LLC | 20,655 | $607.3K | 0.00% | +20,655 | New |
| Rockefeller Capital Management L.P. | 20,403 | $599.8K | 0.00% | +1,089+5.6% | Added |
| Werlinich Asset Management, LLC | 20,172 | $593.1K | 0.23% | +20,172 | New |
| Centiva Capital, LP | 20,021 | $588.6K | 0.02% | −3,979−16.6% | Reduced |
| Deuterium Capital Management, LLC | 20,000 | $588.0K | 0.64% | +20,000 | New |
| State of New Jersey Common Pension Fund D | 19,570 | $575.4K | 0.00% | +19,570 | New |
| SG Americas Securities, LLC | 19,259 | $566.0K | 0.00% | +194+1.0% | Added |
| Strategic Blueprint, LLC | 19,193 | $564.3K | 0.03% | +19,193 | New |
| Jones Financial Companies LLLP | 21,016 | $536.7K | 0.00% | +7,636+57.1% | Added |
| Resolute Partners Group | 18,200 | $535.1K | 0.13% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 17,970 | $528.3K | 0.01% | +389+2.2% | Added |
| Cetera Investment Advisers | 17,180 | $505.1K | 0.00% | +17,180 | New |
| Intech Investment Management LLC | 17,155 | $504.4K | 0.00% | +17,155 | New |
| Marshall Wace, LLP | 16,900 | $496.9K | 0.00% | −29,000−63.2% | Reduced |
| Golden State Wealth Management, LLC | 16,108 | $473.6K | 0.04% | +12,318+325.0% | Added |
| Blair William & Co | 16,038 | $471.5K | 0.00% | +5,588+53.5% | Added |
| ORG Wealth Partners, LLC | 15,770 | $463.6K | 0.07% | +15,770 | New |
| Arizona State Retirement System | 15,462 | $454.6K | 0.00% | +6,714+76.7% | Added |
| Voya Investment Management LLC | 15,249 | $448.3K | 0.00% | +15,249 | New |
| Vanguard Investments Australia, Ltd. | 14,388 | $423.0K | 0.00% | +6,831+90.4% | Added |
| Vontobel Holding Ltd. | 14,055 | $413.2K | 0.00% | +5,256+59.7% | Added |
| Russell Investments Group, Ltd. | 13,654 | $401.4K | 0.00% | +11,785+630.6% | Added |
| Wedbush Securities Inc | 13,425 | $395.0K | 0.01% | +6,125+83.9% | Added |
| Noesis Capital Mangement Corp | 13,349 | $392.5K | 0.05% | +13,349 | New |
| J. Derek Lewis & Associates Inc. | 13,200 | $388.1K | 0.07% | +100+0.8% | Added |
| Prudential Financial Inc | 13,145 | $386.5K | 0.00% | +13,145 | New |
| State Board of Administration of Florida Retirement System | 12,812 | $376.7K | 0.00% | +12,812 | New |
| KLP Kapitalforvaltning AS | 12,700 | $373.4K | 0.00% | +5,700+81.4% | Added |
| Gabelli Funds LLC | 12,566 | $369.4K | 0.00% | +2,876+29.7% | Added |
| Vanguard Global Advisers, LLC | 12,464 | $366.4K | 0.00% | +3,725+42.6% | Added |
| Citizens Financial Group Inc | 12,437 | $365.6K | 0.00% | +12,437 | New |
| Signaturefd, LLC | 12,213 | $359.1K | 0.00% | −10,625−46.5% | Reduced |
| J. Safra Sarasin Holding AG | 12,577 | $358.1K | 0.01% | 00.0% | Unchanged |
| FreeGulliver LLC | 11,376 | $334.5K | 0.12% | +11,376 | New |
| Commonwealth Equity Services, LLC | 11,225 | $330.0K | 0.00% | +11,225 | New |
| Shay Capital LLC | 11,197 | $329.2K | 0.04% | −13,803−55.2% | Reduced |
| Mercer Global Advisors Inc | 11,117 | $326.8K | 0.00% | +11,117 | New |
| FMR LLC | 10,916 | $320.9K | 0.00% | −169,282−93.9% | Reduced |
| Rakuten Securities, Inc. | 10,868 | $319.5K | 0.07% | +9,807+924.3% | Added |
| Numerai GP LLC | 10,472 | $307.9K | 0.03% | +10,472 | New |
| ProShare Advisors LLC | 10,453 | $307.3K | 0.00% | +10,453 | New |
| Canal Insurance CO | 10,000 | $294.0K | 0.06% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | $294.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 9,900 | $291.1K | 0.00% | +6,100+160.5% | Added |
| Pictet Asset Management Holding SA | 9,410 | $276.7K | 0.00% | +9,410 | New |
| PFG Investments, LLC | 9,201 | $270.5K | 0.01% | +9,201 | New |
| Legacy Financial Independent Advisors LLC | 9,034 | $265.6K | 0.12% | +9,034 | New |
| DnB Asset Management AS | 9,032 | $265.5K | 0.00% | +9,032 | New |
| Quest Investment Management LLC | 9,000 | $264.6K | 0.03% | −9,104−50.3% | Reduced |
| Farther Finance Advisors, LLC | 8,944 | $263.0K | 0.00% | +8,259+1,205.7% | Added |
| Savant Capital, LLC | 8,944 | $263.0K | 0.00% | +8,944 | New |
| Wexford Capital LP | 8,732 | $256.7K | 0.04% | +8,732 | New |
| Valeo Financial Advisors, LLC | 8,318 | $244.5K | 0.01% | +8,318 | New |
| Carlson Financial, Inc. | 8,211 | $241.4K | 0.12% | +667+8.8% | Added |
| Kapstone Financial Advisors LLC | 8,016 | $235.7K | 0.10% | +8,016 | New |
| Xponance, Inc. | 7,999 | $235.2K | 0.00% | +7,999 | New |
| Kestra Advisory Services, LLC | 7,252 | $213.2K | 0.00% | +225+3.2% | Added |
| Ameritas Investment Partners, Inc. | 7,246 | $213.0K | 0.01% | +5,501+315.2% | Added |
| HighTower Advisors, LLC | 7,174 | $210.9K | 0.00% | +7,174 | New |
| JustInvest LLC | 7,158 | $210.4K | 0.00% | +7,158 | New |
| CV Advisors LLC | 7,016 | $206.3K | 0.04% | +7,016 | New |
| Leonteq Securities AG | 6,453 | $189.7K | 0.01% | +5,864+995.6% | Added |
| Private Wealth Management Group, LLC | 6,106 | $179.5K | 0.04% | +6,106 | New |
| SBI Securities Co., Ltd. | 5,559 | $163.4K | 0.00% | +2,456+79.1% | Added |
| US Bancorp | 4,215 | $123.9K | 0.00% | +135+3.3% | Added |
| Parallel Advisors, LLC | 3,828 | $112.5K | 0.00% | +875+29.6% | Added |
| Natixis | 3,814 | $112.1K | 0.00% | −3,257−46.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,531 | $103.8K | 0.00% | +1,515+75.1% | Added |
| Parvin Asset Management, LLC | 3,510 | $103.2K | 0.08% | +3,510 | New |
| Bayforest Capital Ltd | 3,352 | $98.5K | 0.09% | +3,352 | New |
| Newbridge Financial Services Group, Inc. | 2,815 | $82.8K | 0.01% | +2,790+11,160.0% | Added |