Dragonfly Energy Holdings Co.
13F holders, Q2 2024 (June 30)62holders +14
27new positions
14sold out
2famous investors
$0.84avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding Dragonfly Energy Holdings Co. in their 13F filings, up 14 from Q1 2024. 27 opened new positions and 14 sold out. The largest holders were Vanguard Group Inc. ($622K), KFG Wealth Management, LLC ($359K) and Goldman Sachs Group Inc. ($294K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Dragonfly Energy Holdings Co.
- CUSIP
- 26145B106
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $841K |
| Exits | 14 | $166K |
All 13F filers, Q1 2024 → Q2 2024: 1,489,653 shares bought and 2,358,083 shares sold, net −868,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Vanguard Group Inc. | 0.00% | Reduce -19.1% | 735,006 | $622K |
| KFG Wealth Management, LLC | 0.14% | Add +37.2% | 423,830 | $359K |
| Goldman Sachs Group Inc. | 0.00% | Add +594.8% | 347,034 | $294K |
| Millennium Management | 0.00% | New | 294,317 | $249K |
| Beach Point Capital Management LP | 0.08% | No change | 249,095 | $211K |
| BlackRock Inc. | 0.00% | Reduce -85.3% | 206,923 | $175K |
| Northern Trust Corp. | 0.00% | Add +17.1% | 194,075 | $164K |
| Geode Capital Management, LLC | 0.00% | Reduce -67.4% | 141,056 | $119K |
| Jane Street Group, LLC | 0.00% | New | 123,768 | $105K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 120,000 | $96K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 76,695 | $65K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.9% | 67,705 | $57K |
| Two Sigma Securities, LLC | 0.00% | New | 59,941 | $51K |
| State Street Corp. | 0.00% | Reduce -78.7% | 57,400 | $49K |
| Morgan Stanley | 0.00% | Reduce -19.9% | 57,324 | $48K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 56,581 | $48K |
| Centiva Capital, LP | 0.00% | New | 54,000 | $46K |
| UBS Group AG | 0.00% | Add +71.5% | 51,057 | $43K |
| Verition Fund Management LLC | 0.00% | New | 44,242 | $37K |
| AQR Capital Management | 0.00% | New | 43,513 | $37K |
| First Financial Bankshares Inc | 0.00% | New | 41,261 | $35K |
| Paloma Partners Management Co | 0.00% | New | 33,700 | $29K |
| Citigroup Inc. | 0.00% | Add +404.4% | 30,486 | $26K |
| HRT Financial LP | 0.00% | New | 27,724 | $23K |
| Sei Investments Co. | 0.00% | Reduce -0.7% | 26,068 | $22K |
| Virtu Financial LLC | 0.00% | New | 20,923 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +9.1% | 19,702 | $17K |
| Barclays PLC | 0.00% | Reduce -13.8% | 18,481 | $16K |
| Stifel Financial Corp. | 0.00% | No change | 18,000 | $15K |
| 1ST Source Bank | 0.00% | No change | 16,960 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +34.8% | 15,500 | $13K |
| Ground Swell Capital, LLC | 0.01% | New | 14,985 | $13K |
| XTX Topco Ltd | 0.00% | New | 14,695 | $12K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $12K |
| LPL Financial LLC | 0.00% | New | 14,500 | $12K |
| Simplex Trading, LLC | 0.00% | Reduce -57.6% | 14,562 | $12K |
| Secure Asset Management, LLC | 0.00% | New | 12,992 | $11K |
| Point72 (DIFC) Ltd | 0.00% | New | 12,028 | $10K |
| Gen-Wealth Partners Inc | 0.00% | New | 11,506 | $10K |
| FMR LLC | 0.00% | Add +29.0% | 11,127 | $9K |
| Interchange Capital Partners, LLC | 0.00% | New | 10,660 | $9K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 10,000 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.2% | 9,778 | $8K |
| Wells Fargo & Company | 0.00% | Reduce -83.7% | 8,500 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 7,400 | $6K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 7,331 | $6K |
| Macquarie Group Ltd. | 0.00% | New | 1,469 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,300 | $1K |
| Cwm, LLC | 0.00% | Add +2560.9% | 612 | $1K |
| Rhumbline Advisers | 0.00% | Reduce -95.0% | 1,127 | $953 |
| Bank of America Corp. | 0.00% | Reduce -83.1% | 701 | $592 |
| Aspire Private Capital, LLC | 0.00% | Add +50.0% | 600 | $508 |
| New York State Common Retirement Fund | 0.00% | Reduce -96.8% | 298 | $252 |
| CoreCap Advisors, LLC | 0.00% | No change | 235 | $199 |
| PNC Financial Services Group, Inc. | 0.00% | New | 143 | $121 |
| Asset Dedication, LLC | 0.00% | New | 100 | $85 |
| Archer Investment Corp | 0.00% | No change | 95 | $80 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 90 | $77 |
| Arax Advisory Partners | 0.00% | New | 72 | $61 |
| Nisa Investment Advisors, LLC | 0.00% | New | 32 | $27 |
| Farther Finance Advisors, LLC | 0.00% | No change | 34 | $26 |
| Royal Bank of Canada | 0.00% | Reduce -98.3% | 60 | $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.