Dragonfly Energy Holdings Co.
13F holders, Q3 2024 (September 30)45holders −17
5new positions
22sold out
1famous investor
$0.53avg. 13F price*
At the end of Q3 2024, 45 institutions reported holding Dragonfly Energy Holdings Co. in their 13F filings, down 17 from Q2 2024. 5 opened new positions and 22 sold out. The largest holders were Vanguard Group Inc. ($390K), KFG Wealth Management, LLC ($238K) and Millennium Management ($148K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Dragonfly Energy Holdings Co.
- CUSIP
- 26145B106
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $28K |
| Exits | 22 | $743K |
All 13F filers, Q2 2024 → Q3 2024: 151,794 shares bought and 1,285,967 shares sold, net −1,134,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Vanguard Group Inc. | 0.00% | No change | 735,006 | $390K |
| KFG Wealth Management, LLC | 0.05% | Add +5.9% | 448,830 | $238K |
| Millennium Management | 0.00% | Reduce -5.1% | 279,420 | $148K |
| Beach Point Capital Management LP | 0.05% | No change | 249,095 | $132K |
| Geode Capital Management, LLC | 0.00% | Add +48.8% | 209,843 | $111K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 120,000 | $64K |
| BlackRock, Inc. | 0.00% | — | 98,673 | $52K |
| Susquehanna International Group, LLP | 0.00% | Add +3.6% | 70,117 | $37K |
| State Street Corp. | 0.00% | No change | 57,400 | $30K |
| First Financial Bankshares Inc | 0.00% | No change | 41,261 | $22K |
| Two Sigma Securities, LLC | 0.00% | Reduce -35.5% | 38,657 | $20K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -59.9% | 22,683 | $12K |
| Morgan Stanley | 0.00% | Reduce -66.0% | 19,465 | $10K |
| Stifel Financial Corp. | 0.00% | No change | 18,000 | $10K |
| 1ST Source Bank | 0.00% | No change | 16,960 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 15,500 | $8K |
| Qube Research & Technologies Ltd | 0.00% | New | 15,119 | $8K |
| Secure Asset Management, LLC | 0.00% | Add +13.3% | 14,727 | $8K |
| LPL Financial LLC | 0.00% | Add +1.4% | 14,700 | $8K |
| Leo Wealth, LLC | 0.00% | New | 14,100 | $7K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 12,905 | $7K |
| Northern Trust Corp. | 0.00% | Reduce -93.6% | 12,433 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 11,506 | $6K |
| IHT Wealth Management, LLC | 0.00% | New | 11,050 | $6K |
| Interchange Capital Partners, LLC | 0.00% | No change | 10,660 | $6K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +4.7% | 10,471 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.9% | 9,078 | $5K |
| FMR LLC | 0.00% | Reduce -18.7% | 9,047 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -11.8% | 7,500 | $4K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 7,400 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.3% | 5,938 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,300 | $689 |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -87.7% | 900 | $477 |
| Aspire Private Capital, LLC | 0.00% | No change | 600 | $318 |
| Citigroup Inc. | 0.00% | Reduce -99.0% | 321 | $170 |
| CoreCap Advisors, LLC | 0.00% | No change | 235 | $125 |
| Bank of America Corp. | 0.00% | Reduce -70.5% | 207 | $110 |
| Asset Dedication, LLC | 0.00% | No change | 100 | $53 |
| Archer Investment Corp | 0.00% | No change | 95 | $50 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 90 | $48 |
| Arax Advisory Partners | 0.00% | No change | 72 | $39 |
| UBS Group AG | 0.00% | Reduce -99.9% | 67 | $36 |
| Point72 (DIFC) Ltd | 0.00% | Reduce -99.7% | 39 | $21 |
| Farther Finance Advisors, LLC | 0.00% | No change | 34 | $18 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 15 | $0 |
"% of holder's portfolio" is DRAGONFLY ENERGY HOLDINGS CO's weight in each manager's 13F, not the share of Dragonfly Energy Holdings Co. the manager owns.