Dragonfly Energy Holdings Co.

13F holders, Q3 2025 (September 30)
28holders +4
9new positions
5sold out
1famous investor
$0.59avg. 13F price*

At the end of Q3 2025, 28 institutions reported holding Dragonfly Energy Holdings Co. in their 13F filings, up 4 from Q2 2025. 9 opened new positions and 5 sold out. The largest holders were AWM Investment Company, Inc. ($744K), Renaissance Technologies ($366K) and Geode Capital Management, LLC ($148K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Dragonfly Energy Holdings Co.
CUSIP
26145B304
Latest filing quarter
Q3 2025

History

Number of 13F holders

0102030 Q4 2024: 20Q4 2024Q1 2025: 21Q1 2025Q2 2025: 24Q2 2025Q3 2025: 28Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$873K
Exits5$15K

All 13F filers, Q2 2025 → Q3 2025: 2,485,206 shares bought and 109,889 shares sold, net +2,375,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

AWM Investment Company, Inc. 0.07% New 1,250,000 $744K
Renaissance Technologies 0.00% Add +400.8% 615,504 $366K
Geode Capital Management, LLC 0.00% Add +976.2% 248,337 $148K
Vanguard Group Inc. 0.00% Add +1313.6% 196,035 $117K
KFG Wealth Management, LLC 0.02% Add +85.4% 184,124 $110K
Northern Trust Corp. 0.00% New 67,863 $40K
UBS Group AG 0.00% Reduce -27.2% 38,213 $23K
ACT Advisors, LLC. 0.01% Add +84.3% 35,290 $21K
SLT Holdings LLC 0.01% New 34,500 $21K
Foundations Investment Advisors, LLC 0.00% New 34,500 $21K
Beach Point Capital Management LP 0.01% No change 27,677 $16K
Cornerstone Wealth Management, LLC 0.00% New 23,835 $14K
LPL Financial LLC 0.00% New 23,217 $14K
Tower Research Capital LLC (TRC) 0.00% Add +319.0% 20,252 $12K
1ST Source Bank 0.00% New 17,329 $10K
Stifel Financial Corp. 0.00% New 17,213 $10K
BlackRock, Inc. 0.00% Reduce -0.8% 9,113 $5K
Osaic Holdings, Inc. 0.00% No change 12,034 $3K
Morgan Stanley 0.00% Reduce -21.2% 1,247 $742
CoreCap Advisors, LLC 0.00% No change 1,153 $686
Bank of America Corp. 0.00% Add +906.9% 292 $174
Tradewinds Capital Management, LLC 0.00% New 100 $60
SBI Securities Co., Ltd. 0.00% Reduce -98.1% 100 $59
JPMorgan Chase & Co. 0.00% No change 79 $47
BNP Paribas Financial Markets 0.00% No change 34 $20
Archer Investment Corp 0.00% No change 11 $7
New England Capital Financial Advisors LLC 0.00% No change 10 $6
Citigroup Inc. 0.00% No change 1 $1

"% 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.