Firefly Aerospace Inc. - FLY

Sector: Industrials · Industry: Guided Missiles & Space Vehicles & Parts

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.377B

QoQ value delta ($000)

-$385.8M (-21.88%)

Implied price effect (QoQ)

-23.83%

Total shares

61,569,125

QoQ shares delta

+1,530,968 (+2.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AE INDUSTRIAL PARTNERS, LP	788,044	35,227,754	49.06%
Hudson Bay Capital Management LP	44,380	2,007,904	0.15%
VANGUARD GROUP INC	43,910	1,962,912	0.0%
UBS Group AG	39,675	1,773,607	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	34,615	1,547,387	0.0%
BlackRock, Inc.	32,528	1,454,128	0.0%
Capital World Investors	26,960	1,205,209	0.0%
Temasek Holdings (Private) Ltd	23,926	1,069,588	0.08%
CITADEL ADVISORS LLC	20,628	922,172	0.0%
PRICE T ROWE ASSOCIATES INC /MD/	19,462	869,939	0.0%
WCM INVESTMENT MANAGEMENT, LLC	15,480	681,341	0.03%
JPMORGAN CHASE & CO	14,794	661,342	0.0%
Phoenix Financial Ltd.	14,765	660,060	0.16%
TUDOR INVESTMENT CORP ET AL	13,616	608,698	0.03%
GEODE CAPITAL MANAGEMENT, LLC	13,607	608,197	0.0%
Invesco Ltd.	11,607	518,877	0.0%
BlueCrest Capital Management Ltd	10,708	478,698	0.32%
BALYASNY ASSET MANAGEMENT L.P.	10,229	457,295	0.01%
TWO SIGMA INVESTMENTS, LP	9,750	435,873	0.01%
STATE STREET CORP	8,752	391,279	0.0%
NORGES BANK	8,053	360,000	0.0%
CITIGROUP INC	8,012	358,159	0.0%
JENNISON ASSOCIATES LLC	7,979	356,692	0.0%
AMERICAN CENTURY COMPANIES INC	7,495	335,079	0.0%
FMR LLC	6,746	301,597	0.0%