FIRY · Firy Inc. · Holdings

$12.48 +0.01 (+0.08%)

Market Cap

$206.45M

16.62M

Volume · Oct 5 75.78K Avg daily vol (3M) 500.4K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 73

Total Value: $33,719,059

Total Shares: 3,312,289

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 73 13F filers · Δ vs Mar 31, 2026

Top Holder

25.2%

+7.1 pts

Top 5

63.2%

+4.5 pts

Top 10

80.6%

+2.9 pts

HHI

1,142

Broadly held+236

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: +491.8%

Shares held: +50.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+488,052	835,914
Mega VANGUARD CAPITAL MANAGEMENT LLC	+298,200	463,249
Mega UBS Group AG	+96,605	111,090
Mega JANE STREET GROUP, LLC	+86,205	111,172
Mega MORGAN STANLEY	+81,510	110,121

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−7,700	16,000
Large Squarepoint Ops LLC	−6,670	56,928
Mega ROYAL BANK OF CANADA	−1,118	132
Mega CITIGROUP INC	−1,032	103
Mega NORTHERN TRUST CORP	−929	24,759

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid METEORA CAPITAL, LLC	91,100	$927,398
Mid BOOTHBAY FUND MANAGEMENT, LLC	50,400	$513,072
Mega Bank of New York Mellon Corp	27,794	$282,941
Mid Susquehanna Portfolio Strategies, LLC	17,475	$177,895
Mid GROUP ONE TRADING LLC	14,255	$145,115

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	131,680	$341,051
Mega TWO SIGMA INVESTMENTS, LP	32,976	$85,407
Large NewEdge Advisors, LLC	28,136	$72,872
Mid PDT Partners, LLC	27,130	$70,266
Large Walleye Trading LLC	25,300	$65,527

Filter: New 10 Increased 21 Reduced 10 Sold out 18 Unchanged 32

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$8,509,602

25.24%

835,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	504,854	$5,139,413	60.4%	Sole
BlackRock Investment Management, LLC	2,040	$20,767	0.2%	Sole
BlackRock Fund Advisors	29,710	$302,447	3.6%	Sole
BlackRock Institutional Trust Company, N.A.	299,292	$3,046,792	35.8%	Sole
Aperio Group, LLC	18	$183	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,715,874

13.99%

463,249

RENAISSANCE TECHNOLOGIES LLC

$4,079,380

12.10%

400,725

Coastal Bridge Advisors, LLC

$2,514,541

7.46%

247,008

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,255,194

3.72%

123,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	123,300	$1,255,194	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,189,562

3.53%

116,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	23,216	$236,338	19.9%	Defined
Held directly	93,637	$953,224	80.1%	Defined

UBS Group AG

$1,130,894

3.35%

111,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	49	$498	0.0%	Defined
UBS AG	100,204	$1,020,076	90.2%	Defined
UBS Switzerland AG	10,837	$110,320	9.8%	Defined

MORGAN STANLEY

$1,121,030

3.32%

110,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	12	$122	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,764	$700,017	62.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,345	$420,891	37.5%	Defined

JANE STREET GROUP, LLC

$957,652

2.84%

94,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	76,631	$780,103	81.5%	Defined
Jane Street Global Trading, LLC	17,441	$177,549	18.5%	Defined

METEORA CAPITAL, LLC

$927,398

2.75%

91,100

CITADEL ADVISORS LLC

$778,770

2.31%

76,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	76,500	$778,770	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$614,780

1.82%

60,391

STATE STREET CORP

$595,143

1.77%

58,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	58,462	$595,143	100.0%	Defined

Squarepoint Ops LLC

$579,527

1.72%

56,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	56,928	$579,527	100.0%	Defined

CITADEL ADVISORS LLC

$530,378

1.57%

52,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,100	$530,378	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$513,072

1.52%

50,400

PRICE T ROWE ASSOCIATES INC /MD/

$469,929

1.39%

46,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	46,162	$469,929	100.0%	Defined

Shay Capital LLC

$411,160

1.22%

40,389

DIMENSIONAL FUND ADVISORS LP

$305,338

0.91%

29,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	9,670	$98,440	32.2%	Defined
Held directly	20,324	$206,898	67.8%	Sole

Bank of New York Mellon Corp

$282,941

0.84%

27,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	1,299	$13,223	4.7%	Defined
BNY Mellon, NA	5	$50	0.0%	Defined
Newton Investment Management North America, LLC	26,489	$269,658	95.3%	Defined
Held directly	1	$10	0.0%	Defined

NORTHERN TRUST CORP

$252,045

0.75%

24,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	24,759	$252,045	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$231,086

0.69%

22,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,700	$231,086	100.0%	Other

HSBC HOLDINGS PLC

$214,624

0.64%

21,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	21,083	$214,624	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$177,895

0.53%

17,475

JANE STREET GROUP, LLC

$174,078

0.52%

17,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,100	$174,078	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$162,880

0.48%

16,000

GOLDMAN SACHS GROUP INC

$153,086

0.45%

15,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,038	$153,086	100.0%	Defined

GROUP ONE TRADING LLC

$145,115

0.43%

14,255

Pinegrove Venture Partners, LLC

$142,011

0.42%

13,950

Brevan Howard Capital Management LP

$120,459

0.36%

11,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,833	$120,459	100.0%	Defined

Peak Retirement Planning, Inc.

$119,004

0.35%

11,690

BNP PARIBAS ARBITRAGE, SA

$102,431

0.30%

10,062

Tower Research Capital LLC (TRC)

$71,310

0.21%

7,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	4,300	$43,774	61.4%	Other
Latour Trading LLC (Latour)	2,705	$27,536	38.6%	Defined

Vanguard Global Advisers, LLC

$53,363

0.16%

5,242

Federation des caisses Desjardins du Quebec

$39,843

0.12%

3,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,910	$39,803	99.9%	Defined
Held directly	4	$40	0.1%	Defined

BARCLAYS PLC

$25,419

0.08%

2,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,552	$15,799	62.2%	Defined
BARCLAYS CAPITAL INC.	945	$9,620	37.8%	Defined

SBI Securities Co., Ltd.

$13,793

0.04%

1,355

Parallel Advisors, LLC

$6,902

0.02%

678

SIGNATUREFD, LLC

$6,617

0.02%

650

WELLS FARGO & COMPANY/MN

$5,272

0.02%

518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10	$101	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	508	$5,171	98.1%	Defined

Allworth Financial LP

$5,090

0.02%

500

OSAIC HOLDINGS, INC.

$3,043

0.01%

299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	299	$3,043	100.0%	Defined

TOTH FINANCIAL ADVISORY CORP

$2,259

0.01%

222

ROYAL BANK OF CANADA

$1,343

0.00%

132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	118	$1,201	89.4%	Defined
Held directly	14	$142	10.6%	Sole

CITIGROUP INC

$1,048

0.00%

103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	103	$1,048	100.0%	Defined

HUNTINGTON NATIONAL BANK

$1,018

0.00%

100

Spire Wealth Management

$1,018

0.00%

100

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$865

0.00%

Rockefeller Capital Management L.P.

$773

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	76	$773	100.0%	Defined

Steward Partners Investment Advisory, LLC

$631

0.00%

Activest Wealth Management

$509

0.00%

FMR LLC

$305

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	30	$305	100.0%	Defined

Truvestments Capital LLC

$254

0.00%

JONES FINANCIAL COMPANIES LLLP

$234

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	23	$234	100.0%	Sole

Archer Investment Corp

$132

0.00%

Aventura Private Wealth, LLC

$122

0.00%

CALDWELL SUTTER CAPITAL, INC.

$101

0.00%

GODSEY & GIBB, INC

$101

0.00%

Institute for Wealth Management, LLC.

$101

0.00%

HARBOUR INVESTMENTS, INC.

$91

0.00%

Blue Trust, Inc.

$81

0.00%

Dogwood Wealth Management LLC

$81

0.00%

MB, LEVIS & ASSOCIATES, LLC

$71

0.00%

SALEM INVESTMENT COUNSELORS INC

$50

0.00%

NFSG Corp

$50

0.00%

US BANCORP \DE\

$50

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5	$50	100.0%	Defined

Tradewinds Capital Management, LLC

$50

0.00%

Larson Financial Group LLC

$40

0.00%

Nvest Wealth Strategies, Inc.

$40

0.00%

Farther Finance Advisors, LLC

$30

0.00%

Caitong International Asset Management Co., Ltd

$20

0.00%

DUNCKER STREETT & CO INC

$20

0.00%

Smartleaf Asset Management LLC

$10

0.00%

TD Waterhouse Canada Inc.

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$10	100.0%	Defined

Russell Investments Group, Ltd.

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1	$10	100.0%	Defined

BEACON INVESTMENT ADVISORY SERVICES, INC.

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	11,534	$29,873	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,656	$6,878	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	1,000	$2,590	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	566	$1,465	100.0%	Defined

Key facts CIK 1801661 CUSIP 83067L208 13F (30d) 1 filings 1 filers Visit website Investor relations