FLY
Firefly Aerospace Inc.Company with tickers: FLY
CIK
1860160
CUSIP
31816X106
Shares Outstanding
160,235,217
13F Activity (30d)
174 filings
172 filers
Holders: 216
Total Value: $2,142,927,323
Total Shares: 75,269,668
Showing 1–100
of 233 holdings by value
· page 1 of 3
Institutional Ownership Trend
Holder Concentration
Across 216 13F filers · Δ vs Dec 31, 2025Top Holder
46.8%
−10.7 pts
Top 5
61.1%
−8.3 pts
Top 10
72.6%
−5.8 pts
HHI
2,289
Moderately concentrated
−1,078
Quarterly Activity
vs Dec 31, 2025
New
97
Increased
66
Decreased
28
Sold Out
32
Unchanged
25
Holder count:
+65
Institutional value:
+56.3%
Shares held:
+22.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +1,916,100 | 2,160,400 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +1,889,976 | 3,437,363 | |
| Mega CITADEL ADVISORS LLC | +1,650,213 | 2,572,385 | |
| Mega BlackRock, Inc. | +583,787 | 2,037,915 | |
| Mid LBP AM SA | +516,171 | 740,026 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Hudson Bay Capital Management LP | −1,348,887 | 659,017 | |
| Mega UBS Group AG | −704,772 | 1,068,835 | |
| Mega TWO SIGMA INVESTMENTS, LP | −417,602 | 18,271 | |
| Small BlueCrest Capital Management Ltd | −375,000 | 103,698 | |
| Large WCM INVESTMENT MANAGEMENT, LLC | −340,611 | 340,730 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | 2,427,201 | $69,102,412 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 2,333,889 | $66,445,819 | |
| Mega VAN ECK ASSOCIATES CORP | 2,120,531 | $60,371,517 | |
| Large Point72 Asset Management, L.P. | 1,107,140 | $31,520,275 | |
| Mid MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $28,470,000 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 1,962,912 | $43,910,340 | |
| Large Balyasny Asset Management L.P. | 457,295 | $10,229,689 | |
| Mega NORGES BANK | 360,000 | $8,053,200 | |
| Mega JENNISON ASSOCIATES LLC | 356,692 | $7,979,199 | |
| Mega AMERICAN CENTURY COMPANIES INC | 335,079 | $7,495,717 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid AE INDUSTRIAL PARTNERS, LP | $1,002,934,156 | 46.80% | 35,227,754 | Shares | Sole | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,944,393 | 3.31% | 2,491,900 | Call | Other | 2026-05-15 | ||||
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $69,102,412 | 3.22% | 2,427,201 | Shares | Defined | 2026-05-08 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $66,445,819 | 3.10% | 2,333,889 | Shares | Defined | 2026-05-15 | ||||
| Mega VAN ECK ASSOCIATES CORP | $60,371,517 | 2.82% | 2,120,531 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $58,019,436 | 2.71% | 2,037,915 | Shares | Sole | 2026-05-13 | ||||
| Mega CITADEL ADVISORS LLC | $48,293,661 | 2.25% | 1,696,300 | Call | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $38,821,692 | 1.81% | 1,363,600 | Call | Defined | 2026-05-12 | ||||
| Mega Capital World Investors | $34,312,300 | 1.60% | 1,205,209 | Shares | Defined | 2026-05-13 | ||||
| Mega UBS Group AG | $30,429,732 | 1.42% | 1,068,835 | Shares | Defined | 2026-05-05 | ||||
| Mid MASTERS CAPITAL MANAGEMENT LLC | $28,470,000 | 1.33% | 1,000,000 | Call | Sole | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $27,375,043 | 1.28% | 961,540 | Shares | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $25,266,924 | 1.18% | 887,493 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $22,684,896 | 1.06% | 796,800 | Put | Defined | 2026-05-12 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,519,770 | 1.05% | 791,000 | Put | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $22,514,076 | 1.05% | 790,800 | Put | Defined | 2026-05-15 | ||||
| Mid Penserra Capital Management LLC | $21,826,638 | 1.02% | 766,654 | Shares | Defined | 2026-05-11 | ||||
| Mid LBP AM SA | $21,068,540 | 0.98% | 740,026 | Shares | Defined | 2026-04-27 | ||||
| Large Temasek Holdings (Private) Ltd | $18,880,022 | 0.88% | 663,155 | Shares | Defined | 2026-05-12 | ||||
| Mid Phoenix Financial Ltd. | $18,791,907 | 0.88% | 660,060 | Shares | Sole | 2026-05-11 | ||||
| Large Hudson Bay Capital Management LP | $18,762,213 | 0.88% | 659,017 | Shares | Sole | 2026-05-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $18,560,417 | 0.87% | 651,929 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $18,015,217 | 0.84% | 632,779 | Shares | Defined | 2026-05-13 | ||||
| Mega Invesco Ltd. | $15,858,927 | 0.74% | 557,040 | Shares | Defined | 2026-05-12 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $15,336,732 | 0.72% | 538,698 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $14,144,492 | 0.66% | 496,821 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $13,975,040 | 0.65% | 490,869 | Shares | Defined | 2026-05-15 | ||||
| Large Marex Group plc | $13,159,061 | 0.61% | 462,208 | Shares | Defined | 2026-05-13 | ||||
| Mega MORGAN STANLEY | $12,243,548 | 0.57% | 430,051 | Shares | Defined | 2026-05-15 | ||||
| Large Temasek Holdings (Private) Ltd | $11,388,000 | 0.53% | 400,000 | Call | Defined | 2026-05-12 | ||||
| Mega CITIGROUP INC | $11,274,120 | 0.53% | 396,000 | Put | Defined | 2026-05-11 | ||||
| Large WCM INVESTMENT MANAGEMENT, LLC | $9,700,583 | 0.45% | 340,730 | Shares | Sole | 2026-05-07 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $9,420,637 | 0.44% | 330,897 | Shares | Sole | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $9,375,171 | 0.44% | 329,300 | Shares | Sole | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $8,513,725 | 0.40% | 299,042 | Shares | Defined | 2026-05-18 | ||||
| Mid Defiance ETFs, LLC Mutual Fund | $7,982,133 | 0.37% | 280,370 | Shares | Sole | 2026-05-15 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $7,924,453 | 0.37% | 278,344 | Shares | Sole | 2026-05-15 | ||||
| Large Vident Advisory, LLC | $7,606,642 | 0.35% | 267,181 | Shares | Defined | 2026-05-15 | ||||
| Large IEQ CAPITAL, LLC | $7,150,496 | 0.33% | 251,159 | Shares | Sole | 2026-05-15 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $6,832,800 | 0.32% | 240,000 | Shares | Sole | 2026-05-14 | ||||
| Mega ROYAL BANK OF CANADA Bank | $6,428,013 | 0.30% | 225,782 | Shares | Defined | 2026-05-15 | ||||
| Large Walleye Capital LLC | $6,405,750 | 0.30% | 225,000 | Shares | Sole | 2026-05-13 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $5,245,170 | 0.24% | 184,235 | Shares | Defined | 2026-05-14 | ||||
| Mega FMR LLC | $5,130,236 | 0.24% | 180,198 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $5,085,311 | 0.24% | 178,620 | Shares | Defined | 2026-05-08 | ||||
| Mega NORTHERN TRUST CORP Bank | $4,981,850 | 0.23% | 174,986 | Shares | Other | 2026-05-14 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,972,940 | 0.23% | 174,673 | Shares | Sole | 2026-05-15 | ||||
| Mega NEUBERGER BERMAN GROUP LLC | $4,799,387 | 0.22% | 168,577 | Shares | Defined | 2026-05-14 | ||||
| Mid Ghisallo Capital Management LLC | $4,555,200 | 0.21% | 160,000 | Shares | Sole | 2026-05-15 | ||||
| Large Holocene Advisors, LP | $4,511,242 | 0.21% | 158,456 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,397,561 | 0.21% | 154,463 | Shares | Other | 2026-05-15 | ||||
| Large LMR Partners LLP | $4,314,514 | 0.20% | 151,546 | Shares | Sole | 2026-05-15 | ||||
| Mid SEVEN GRAND MANAGERS, LLC | $4,270,500 | 0.20% | 150,000 | Shares | Sole | 2026-05-06 | ||||
| Large IEQ CAPITAL, LLC | $4,270,500 | 0.20% | 150,000 | Put | Sole | 2026-05-15 | ||||
| Micro Red Wave Investments LLC | $4,221,844 | 0.20% | 148,291 | Shares | Sole | 2026-05-08 | ||||
| Large CAPITAL FUND MANAGEMENT S.A. | $3,718,039 | 0.17% | 130,595 | Shares | Sole | 2026-05-14 | ||||
| Mid Burkehill Global Management, LP | $3,558,750 | 0.17% | 125,000 | Shares | Sole | 2026-05-15 | ||||
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $3,555,903 | 0.17% | 124,900 | Shares | Defined | 2026-05-12 | ||||
| Mega WELLS FARGO & COMPANY/MN | $3,478,492 | 0.16% | 122,181 | Shares | Defined | 2026-05-11 | ||||
| Large Walleye Trading LLC | $3,353,766 | 0.16% | 117,800 | Put | Sole | 2026-05-11 | ||||
| Large Alyeska Investment Group, L.P. | $3,115,500 | 0.15% | 109,431 | Shares | Sole | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $2,975,115 | 0.14% | 104,500 | Call | Defined | 2026-05-15 | ||||
| Small BlueCrest Capital Management Ltd | $2,952,282 | 0.14% | 103,698 | Shares | Other | 2026-05-15 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $2,862,031 | 0.13% | 100,528 | Shares | Defined | 2026-05-04 | ||||
| Mega Nuveen, LLC | $2,842,102 | 0.13% | 99,828 | Shares | Defined | 2026-04-30 | ||||
| Large PEAK6 LLC | $2,750,202 | 0.13% | 96,600 | Call | Defined | 2026-05-14 | ||||
| Large Blackstone Inc. | $2,685,916 | 0.13% | 94,342 | Shares | Other | 2026-05-15 | ||||
| Large Walleye Trading LLC | $2,516,748 | 0.12% | 88,400 | Call | Sole | 2026-05-11 | ||||
| Mid EFG International AG | $2,478,683 | 0.12% | 87,063 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $2,428,063 | 0.11% | 85,285 | Shares | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $2,310,453 | 0.11% | 81,154 | Shares | Defined | 2026-05-11 | ||||
| Mega Bank of New York Mellon Corp Bank | $2,186,378 | 0.10% | 76,796 | Shares | Defined | 2026-05-05 | ||||
| Mid Stratos Wealth Partners, LTD. | $2,108,004 | 0.10% | 74,043 | Shares | Sole | 2026-04-28 | ||||
| Small Lisanti Capital Growth, LLC | $1,963,148 | 0.09% | 68,955 | Shares | Sole | 2026-05-07 | ||||
| Mega FRANKLIN RESOURCES INC | $1,876,200 | 0.09% | 65,901 | Shares | Defined | 2026-05-13 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $1,832,099 | 0.09% | 64,352 | Shares | Defined | 2026-05-15 | ||||
| Mega Swiss National Bank Bank | $1,793,610 | 0.08% | 63,000 | Shares | Sole | 2026-05-07 | ||||
| Large Schonfeld Strategic Advisors LLC | $1,775,047 | 0.08% | 62,348 | Shares | Sole | 2026-05-15 | ||||
| Large Caption Management, LLC | $1,708,200 | 0.08% | 60,000 | Call | Sole | 2026-05-15 | ||||
| Mid NEEDHAM INVESTMENT MANAGEMENT LLC | $1,708,200 | 0.08% | 60,000 | Shares | Defined | 2026-05-15 | ||||
| Small REX Advisers, LLC | $1,674,036 | 0.08% | 58,800 | Call | Sole | 2026-04-16 | ||||
| Small REX Advisers, LLC | $1,674,036 | 0.08% | 58,800 | Put | Sole | 2026-04-16 | ||||
| Large MML INVESTORS SERVICES, LLC | $1,656,954 | 0.08% | 58,200 | Shares | Defined | 2026-05-04 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,605,992 | 0.07% | 56,410 | Shares | Defined | 2026-05-13 | ||||
| Mid GROUP ONE TRADING LLC | $1,595,572 | 0.07% | 56,044 | Shares | Sole | 2026-05-13 | ||||
| Large Quantinno Capital Management LP | $1,430,987 | 0.07% | 50,263 | Shares | Sole | 2026-05-15 | ||||
| Large Jefferies Financial Group Inc. | $1,423,500 | 0.07% | 50,000 | Call | Defined | 2026-05-08 | ||||
| Mega LPL Financial LLC | $1,331,342 | 0.06% | 46,763 | Shares | Sole | 2026-05-06 | ||||
| Small Huntleigh Advisors, Inc. | $1,325,164 | 0.06% | 46,546 | Shares | Sole | 2026-04-21 | ||||
| Large MARSHALL WACE, LLP | $1,306,773 | 0.06% | 45,900 | Shares | Other | 2026-05-15 | ||||
| Large Squarepoint Ops LLC | $1,189,305 | 0.06% | 41,774 | Shares | Defined | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $1,170,117 | 0.05% | 41,100 | Put | Defined | 2026-05-15 | ||||
| Micro Endowment Wealth Management, Inc. Endowment | $1,062,329 | 0.05% | 37,314 | Shares | Sole | 2026-05-08 | ||||
| Large SEI INVESTMENTS CO | $1,054,443 | 0.05% | 37,037 | Shares | Sole | 2026-05-13 | ||||
| Mega AMERIPRISE FINANCIAL INC | $1,020,051 | 0.05% | 35,829 | Shares | Defined | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $981,188 | 0.05% | 34,464 | Shares | Defined | 2026-05-08 | ||||
| Mid Aquatic Capital Management LLC | $921,602 | 0.04% | 32,371 | Shares | Sole | 2026-05-15 | ||||
| Mega FIRST TRUST ADVISORS LP | $917,730 | 0.04% | 32,235 | Shares | Sole | 2026-05-13 | ||||
| Mid Ballentine Partners, LLC | $911,040 | 0.04% | 32,000 | Shares | Sole | 2026-05-14 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $905,716 | 0.04% | 31,813 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||