FLY
Firefly Aerospace Inc.Company with tickers: FLY
Market Cap
$4.00B
Shares Outstanding
160,235,217
CIK
1860160
CUSIP
31816X106
13F Activity (30d)
4 filings
3 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLY
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,030,684 | $57,813,573 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,468,658 | $41,812,693 | 0.03% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,205,209 | $34,312,300 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 821,223 | $23,380,219 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 569,160 | $16,203,985 | 0.02% | Long | 2026-03-31 | |
| Defiance Connective Technologies ETF | — | 280,370 | $7,982,134 | 1.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 236,022 | $6,719,546 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 233,975 | $6,661,268 | 0.31% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 227,151 | $6,466,989 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price New Era Fund | — | 204,128 | $5,811,524 | 0.18% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 137,100 | $4,743,660 | 0.18% | Long | 2026-04-30 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 178,304 | $3,435,918 | 0.20% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 120,392 | $3,427,560 | 0.03% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 98,360 | $2,800,309 | 0.00% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 79,402 | $2,260,575 | 0.30% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 75,536 | $2,150,510 | 0.15% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 109,467 | $2,109,429 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 106,647 | $2,055,088 | 0.01% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 71,835 | $2,045,142 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 99,787 | $1,922,895 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 94,184 | $1,814,926 | 0.01% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 51,307 | $1,775,222 | 0.02% | Long | 2026-04-30 | |
| Needham Aggressive Growth Fund | — | 60,000 | $1,708,200 | 0.11% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 55,582 | $1,582,420 | 0.17% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 67,755 | $1,305,639 | 0.03% | Long | 2026-02-27 | |
| Master Small Cap Index Series | — | 36,396 | $1,036,194 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 35,961 | $1,023,810 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 27,835 | $963,091 | 0.02% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 30,269 | $861,758 | 0.00% | Long | 2026-03-31 | |
| REX IncomeMax Option Strategy ETF | — | 29,400 | $837,018 | 5.73% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 42,592 | $820,748 | 0.01% | Long | 2026-02-28 | |
| PGIM Jennison Blend Fund | — | 42,357 | $816,219 | 0.07% | Long | 2026-02-27 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 27,008 | $768,918 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 38,452 | $740,970 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 25,060 | $713,458 | 0.02% | Long | 2026-03-31 | |
| Fidelity Contrafund K6 | — | 24,022 | $683,906 | 0.00% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 34,746 | $669,555 | 0.05% | Long | 2026-02-28 | |
| First Trust Innovation Leaders ETF | — | 32,695 | $630,033 | 0.29% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 30,198 | $581,915 | 0.00% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Growth Fund | — | 19,262 | $548,389 | 0.08% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 15,493 | $536,058 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 14,437 | $499,520 | 0.00% | Long | 2026-04-30 | |
| Putnam Dynamic Asset Allocation Growth Fund | — | 17,184 | $489,228 | 0.01% | Long | 2026-03-31 | |
| Roundhill Space & Technology ETF | — | 16,876 | $480,460 | 4.11% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 15,950 | $454,097 | 0.03% | Long | 2026-03-31 | |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio | — | 15,640 | $445,271 | 0.46% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 13,800 | $392,886 | 0.02% | Long | 2026-03-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 12,222 | $347,960 | 0.17% | Long | 2026-03-31 | |
| Putnam Dynamic Asset Allocation Balanced Fund | — | 11,929 | $339,619 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 9,550 | $330,430 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 142 positions