Dragonfly Energy Holdings Corp. - DFLI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 159,888 | 490 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 250,270 | 435 | 0.0% | 0.01% | 2 | -494,152 | -66.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 163,886 | 285 | 0.0% | 0.0% | 3 | +13,506 | 8.98% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 115,571 | 201 | 0.0% | 0.0% | 4 | +52,326 | 82.74% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 106,321 | 184 | 0.0% | — | 5 | +106,321 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 48,639 | 84 | 0.0% | — | 6 | +48,639 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 30,255 | 52 | 0.0% | 0.0% | 7 | +17,679 | 140.58% | Q1 2026 | May 15, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 29,100 | 50 | 0.01% | 0.04% | 8 | -23,900 | -45.09% | Q1 2026 | May 21, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 28,097 | 48 | 0.01% | 0.01% | 9 | +7,186 | 34.36% | Q1 2026 | Apr 20, 2026 |
| Cygnus Capital Advisors, LLC | History | New | 27,151 | 47 | 0.03% | — | 10 | +27,151 | New | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 16,856 | 29 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,120 | 28 | 0.0% | — | 12 | +16,120 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 14,359 | 24 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 11,501 | 20 | 0.0% | 0.0% | 14 | -11,924 | -50.9% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 11,181 | 19 | 0.0% | — | 15 | +11,181 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,928 | 8 | 0.0% | — | 17 | +4,928 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,776 | 8 | 0.0% | — | 16 | +4,770 | 79500.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 800 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 831 | 1 | 0.0% | 0.0% | 19 | -1,100 | -56.97% | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -196,007 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,762 | -100.0% | Q1 2026 | May 12, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -60,142 | -100.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,265 | -100.0% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,847 | -100.0% | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -15,360 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | Reduced | 231 | 0 | — | 0.0% | — | -377 | -62.01% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 139 | 0 | — | — | — | +139 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 35 | 0 | — | — | — | +25 | 250.0% | Q1 2026 | Apr 27, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Colonial Trust Advisors | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Archer Investment Corp | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |