Firefly Aerospace Inc. - FLY
Sector:
Industrials
· Industry:
Guided Missiles & Space Vehicles & Parts
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.098B
QoQ value delta ($000)
-$27.42M
(-0.88%)
Implied price effect (QoQ)
-0.42%
Shares
Total shares
105,873,089
QoQ shares delta
-484,142
(-0.46%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FLY)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 37 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% |
| 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% |
| TEMA ETFS LLC | 43,456 | 1,877,180 | 1.61% |
| 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% |