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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | New | 744,422 | 2,285 | 0.01% | — | 1 | +744,422 | New | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 196,007 | 601 | 0.09% | — | 2 | +196,007 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 159,888 | 490 | 0.0% | 0.0% | 3 | -36,147 | -18.44% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 150,380 | 461 | 0.0% | 0.0% | 4 | +112,167 | 293.53% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 86,762 | 266 | 0.0% | — | 5 | +86,762 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 63,245 | 194 | 0.0% | 0.0% | 6 | -185,092 | -74.53% | Q4 2025 | Feb 09, 2026 |
| Legato Capital Management LLC | History | New | 60,142 | 184 | 0.02% | — | 7 | +60,142 | New | Q4 2025 | Feb 06, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 53,000 | 162 | 0.04% | — | 8 | +53,000 | New | Q4 2025 | Mar 23, 2026 |
| SEI INVESTMENTS CO | History | New | 34,265 | 105 | 0.0% | — | 9 | +34,265 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 23,425 | 71 | 0.0% | — | 10 | +23,424 | 2342400.0% | Q4 2025 | Feb 13, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 20,911 | 64 | 0.01% | 0.02% | 11 | -163,213 | -88.64% | Q4 2025 | Jan 21, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 16,856 | 51 | 0.0% | 0.0% | 12 | -51,007 | -75.16% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 15,360 | 47 | 0.0% | — | 13 | +15,360 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 14,359 | 44 | 0.0% | 0.0% | 14 | +5,246 | 57.57% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | New | 12,576 | 38 | 0.0% | — | 15 | +12,576 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,931 | 5 | 0.0% | 0.0% | 16 | -10,103 | -83.95% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,000 | 3 | 0.0% | — | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | New | 800 | 2 | 0.0% | — | 18 | +800 | New | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | New | 750 | 2 | 0.0% | — | 19 | +750 | New | Q4 2025 | Jan 23, 2026 |
| Belvedere Trading LLC | History | New | 20,847 | 1 | 0.0% | — | 21 | +20,847 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 608 | 1 | 0.0% | — | 20 | -639 | -51.24% | Q4 2025 | Feb 13, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,250,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -615,504 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACT Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,290 | -100.0% | Q3 2025 | Oct 09, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,500 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Beach Point Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,677 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,835 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,217 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6 | 0 | — | 0.0% | — | -20,246 | -99.97% | Q4 2025 | Feb 17, 2026 |
| 1ST SOURCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -17,329 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,213 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CoreCap Advisors, LLC | History | Reduced | 115 | 0 | — | — | — | -1,038 | -90.03% | Q4 2025 | Jan 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 82 | 0 | — | — | — | -210 | -71.92% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | New | 175 | 0 | — | — | — | +175 | New | Q4 2025 | Feb 17, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 10 | 0 | — | — | — | -90 | -90.0% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7 | 0 | — | — | — | -72 | -91.14% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2 | 0 | — | — | — | -32 | -94.12% | Q4 2025 | Feb 10, 2026 |
| Colonial Trust Advisors | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q4 2025 | Jan 30, 2026 |
| New England Capital Financial Advisors LLC | History | Reduced | 1 | 0 | — | — | — | -9 | -90.0% | Q4 2025 | Feb 02, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| DANSKE BANK A/S | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 02, 2026 |