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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.233B
QoQ value delta ($000)
+$1.856B
(+134.74%)
Implied price effect (QoQ)
+85.12%
Shares
Total shares
78,070,558
QoQ shares delta
+16,501,433
(+26.8%)
Total shares held by funds (by quarter)
Market chart (FLY)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 221 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| REX Advisers, LLC | 1,037,232 | 147,000 | 3.13% |
| AE INDUSTRIAL PARTNERS, LP | 1,002,934 | 35,227,754 | 61.55% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,861 | 3,437,363 | 0.01% |
| CITADEL ADVISORS LLC | 73,235 | 2,572,385 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 69,102 | 2,427,201 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 66,445 | 2,333,889 | 0.0% |
| JANE STREET GROUP, LLC | 61,506 | 2,160,400 | 0.01% |
| VAN ECK ASSOCIATES CORP | 60,372 | 2,120,531 | 0.05% |
| BlackRock, Inc. | 58,019 | 2,037,915 | 0.0% |
| VANGUARD GROUP INC | 43,910 | 1,962,912 | 0.0% |
| Capital World Investors | 34,312 | 1,205,209 | 0.0% |
| Point72 Asset Management, L.P. | 31,520 | 1,107,140 | 0.04% |
| UBS Group AG | 30,429 | 1,068,835 | 0.0% |
| Temasek Holdings (Private) Ltd | 30,268 | 1,063,155 | 0.1% |
| MASTERS CAPITAL MANAGEMENT LLC | 28,470 | 1,000,000 | 0.94% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,268 | 887,493 | 0.0% |
| Penserra Capital Management LLC | 21,826 | 766,654 | 0.26% |
| LBP AM SA | 21,068 | 740,026 | 0.29% |
| Phoenix Financial Ltd. | 18,791 | 660,060 | 0.18% |
| Hudson Bay Capital Management LP | 18,762 | 659,017 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,563 | 651,929 | 0.0% |
| Invesco Ltd. | 15,858 | 557,040 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 15,336 | 538,698 | 0.03% |
| JPMORGAN CHASE & CO | 14,946 | 632,779 | 0.0% |
| GOLDMAN SACHS GROUP INC | 14,144 | 496,821 | 0.0% |