Firefly Aerospace Inc. - FLY

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

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$3.126B

QoQ value delta ($000)

-$55.1M (-1.73%)

Implied price effect (QoQ)

-30.03%

Total shares

106,379,113

QoQ shares delta

+30,630,143 (+40.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 278 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AE INDUSTRIAL PARTNERS, LP	1,015,199	34,530,582	74.19%
BlackRock, Inc.	173,572	5,903,830	0.0%
STATE STREET CORP	122,865	4,179,095	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	107,176	3,645,446	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	105,581	3,591,198	0.0%
JANE STREET GROUP, LLC	91,460	3,110,900	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	90,292	3,071,164	0.0%
VAN ECK ASSOCIATES CORP	89,621	3,048,335	0.05%
CITADEL ADVISORS LLC	85,269	2,900,314	0.01%
JPMORGAN CHASE & CO	81,215	2,792,070	0.0%
TWO SIGMA INVESTMENTS, LP	79,803	2,714,411	0.06%
TEMA ETFS LLC	67,057	2,280,867	2.17%
Tidal Investments LLC	63,713	2,167,135	0.11%
Phoenix Financial Ltd.	53,295	1,812,863	0.36%
PRICE T ROWE ASSOCIATES INC /MD/	48,572	1,652,027	0.0%
UBS Group AG	48,124	1,636,890	0.01%
GEODE CAPITAL MANAGEMENT, LLC	45,573	1,550,013	0.0%
Capital World Investors	36,426	1,239,010	0.0%
MORGAN STANLEY	33,933	1,154,194	0.0%
Mirae Asset Global Investments Co., Ltd.	30,979	1,053,718	0.05%
Marex Group Ltd	28,351	964,348	0.12%
Penserra Capital Management LLC	27,202	925,293	0.21%
Invesco Ltd.	23,784	808,987	0.0%
LBP AM SA	22,315	759,041	0.22%
GOLDMAN SACHS GROUP INC	18,458	627,832	0.0%