Dragonfly Energy Holdings Co.

13F holders, Q1 2024 (March 31)
48holders
$0.54avg. 13F price*

At the end of Q1 2024, 48 institutions reported holding Dragonfly Energy Holdings Co. in their 13F filings. The largest holders were BlackRock Inc. ($760K), Vanguard Group Inc. ($491K) and Geode Capital Management, LLC ($234K).

Company
Dragonfly Energy Holdings Co.
CUSIP
26145B106
Latest filing quarter
Q3 2024

History

Number of 13F holders

020406080 Q1 2024: 48Q1 2024Q2 2024: 62Q2 2024Q3 2024: 45Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$27K
Exits4$18K

Ownership 48 holders

BlackRock Inc. 0.00% Reduce -4.2% 1,407,360 $760K
Vanguard Group Inc. 0.00% Add +1.2% 909,054 $491K
Geode Capital Management, LLC 0.00% Add +7.2% 432,910 $234K
KFG Wealth Management, LLC 0.07% Add +174.3% 308,830 $167K
State Street Corp. 0.00% No change 268,920 $145K
Beach Point Capital Management LP 0.05% No change 249,095 $135K
Northern Trust Corp. 0.00% Reduce -8.5% 165,753 $90K
Koshinski Asset Management, Inc. 0.01% Reduce -50.0% 120,000 $65K
Susquehanna International Group, LLP 0.00% Reduce -30.4% 87,801 $47K
Morgan Stanley 0.00% Reduce -50.1% 71,580 $39K
Alliancebernstein L.P. 0.00% No change 65,660 $35K
Charles Schwab Investment Management Inc. 0.00% No change 64,702 $35K
Nuveen Asset Management, LLC 0.00% No change 64,391 $35K
Bank of New York Mellon Corp 0.00% No change 52,831 $29K
Wells Fargo & Company 0.00% Add +2.5% 52,199 $28K
Goldman Sachs Group Inc. 0.00% New 49,945 $27K
JPMorgan Chase & Co. 0.00% Add +60.9% 44,868 $24K
Simplex Trading, LLC 0.00% Add +160.0% 34,364 $18K
UBS Group AG 0.00% Reduce -6.1% 29,768 $16K
Sei Investments Co. 0.00% Add +0.7% 26,255 $14K
Rhumbline Advisers 0.00% Add +33.7% 22,446 $12K
Barclays PLC 0.00% Reduce -47.0% 21,443 $12K
Tower Research Capital LLC (TRC) 0.00% Add +6.0% 18,060 $10K
Stifel Financial Corp. 0.00% Reduce -33.3% 18,000 $10K
Atria Wealth Solutions, Inc. 0.00% Reduce -50.6% 17,422 $9K
1ST Source Bank 0.00% No change 16,960 $9K
American International Group, Inc. 0.00% Add +0.3% 14,562 $8K
Osaic Holdings, Inc. 0.00% Add +1337.5% 11,500 $6K
Bridgeway Capital Management, LLC 0.00% Reduce -87.4% 10,400 $6K
Federated Hermes, Inc. 0.00% Add +28.6% 9,656 $5K
New York State Common Retirement Fund 0.00% No change 9,206 $5K
FMR LLC 0.00% Add +781.0% 8,625 $5K
Citigroup Inc. 0.00% Add +30.9% 6,044 $3K
Bank of America Corp. 0.00% Reduce -88.9% 4,153 $2K
Royal Bank of Canada 0.00% Reduce -58.9% 3,494 $2K
California State Teachers Retirement System 0.00% Reduce -30.2% 3,355 $2K
Legal & General Group Plc 0.00% No change 2,252 $1K
HHM Wealth Advisors, LLC 0.00% No change 1,300 $702
Ameritas Investment Partners, Inc. 0.00% No change 1,257 $679
Aspire Private Capital, LLC 0.00% No change 400 $216
CoreCap Advisors, LLC 0.00% New 235 $127
Archer Investment Corp 0.00% No change 95 $51
New England Capital Financial Advisors LLC 0.00% No change 90 $49
Farther Finance Advisors, LLC 0.00% New 34 $18
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 15 $8
Avior Wealth Management, LLC 0.00% New 3 $1
Amalgamated Bank 0.00% Reduce -76.2% 513 $0
Cwm, LLC 0.00% New 23 $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.