Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,483,500
+$2,775,300 QoQ
Shares Held
152,500
+154.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#56
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NEEDHAM INVESTMENT MANAGEMENT LLC holds $145,529,131 across 13 Aerospace & Defense names. FLY ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELMT |
Elmet Group Co.
|
2,639,416 | $52,102,071 | |
| 2 | ATRO |
Astronics Corp
|
272,500 | $22,143,350 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
87,500 | $17,031,875 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
56,500 | $15,813,785 | |
| 5 | AVAV |
AeroVironment Inc
|
61,000 | $10,069,270 | |
| 6 | RCAT |
Red Cat Holdings, Inc.
|
687,500 | $7,321,875 | |
| 7 | BA |
Boeing Co
|
22,500 | $4,870,575 | |
| 8 | FLY |
Firefly Aerospace Inc.
This page
|
152,500 | $4,483,500 |
All Filings in FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,483,500 | 152,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,708,200 | 60,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,342,200 | 60,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,172,800 | 40,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||