Position in FLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,826,638
+$15,554,180 QoQ
Shares Held
766,654
+173.4% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Penserra Capital Management LLC holds $584,874,600 across 33 Aerospace & Defense names. FLY ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
213,460 | $145,630,948 | |
| 2 | GD |
General Dynamics Corp
|
275,873 | $94,685,130 | |
| 3 | LMT |
Lockheed Martin Corp
|
103,780 | $62,723,593 | |
| 4 | RTX |
RTX Corp
|
288,051 | $55,565,037 | |
| 5 | RKLB |
Rocket Lab Corp
|
815,879 | $52,395,749 | |
| 6 | PL |
Planet Labs PBC
|
1,326,336 | $37,071,090 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
1,187,009 | $22,030,886 | |
| 8 | FLY |
Firefly Aerospace Inc.
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|
766,654 | $21,826,638 |
All Filings in FLY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,826,638 | 766,654 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,272,458 | 280,396 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,699,656 | 126,182 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||