Dragonfly Energy HoldingsDFLI

13F holders, Q1 2026 (March 31)
28holders −5
5new positions
11sold out
$1.74avg. 13F price*

At the end of Q1 2026, 28 institutions reported holding Dragonfly Energy Holdings Co. (DFLI) in their 13F filings, down 5 from Q4 2025. 5 opened new positions and 11 sold out. The largest holders were Alyeska Investment Group, L.P. ($435K), UBS Group AG ($285K) and Geode Capital Management, LLC ($201K).

Company
Dragonfly Energy Holdings Co.
CUSIP
26145B403
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2025: 33Q4 2025Q1 2026: 28Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$94K
Exits11$1.2M

All 13F filers, Q4 2025 → Q1 2026: 150,084 shares bought and 925,250 shares sold, net −775,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Alyeska Investment Group, L.P. 0.00% Reduce -66.4% 250,270 $435K
UBS Group AG 0.00% Add +9.0% 163,886 $285K
Geode Capital Management, LLC 0.00% Add +82.7% 115,571 $201K
Vanguard Capital Management LLC 0.00% — 106,321 $185K
Vanguard Fiduciary Trust Co. 0.00% — 48,639 $85K
State Street Corp. 0.00% Add +140.6% 30,255 $53K
J. Derek Lewis & Associates Inc. 0.01% Reduce -45.1% 29,100 $51K
KFG Wealth Management, LLC 0.01% Add +34.4% 28,097 $49K
Cygnus Capital Advisors, LLC 0.03% New 27,151 $47K
Northern Trust Corp. 0.00% No change 16,856 $29K
Two Sigma Securities, LLC 0.00% New 16,120 $28K
BlackRock, Inc. 0.00% No change 14,359 $25K
Citigroup Inc. 0.00% Reduce -50.9% 11,501 $20K
Virtu Financial LLC 0.00% New 11,181 $19K
Vanguard Global Advisers, LLC 0.00% — 4,928 $9K
Tower Research Capital LLC (TRC) 0.00% Add +79500.0% 4,776 $8K
Osaic Holdings, Inc. 0.00% Reduce -57.0% 831 $1K
Morgan Stanley 0.00% Reduce -62.0% 231 $402
CoreCap Advisors, LLC 0.00% No change 115 $200
Jones Financial Companies LLLP 0.00% No change 44 $76
SBI Securities Co., Ltd. 0.00% Add +250.0% 35 $61
Colonial Trust Advisors 0.00% No change 10 $17
JPMorgan Chase & Co. 0.00% No change 7 $11
Danske Bank A/S 0.00% No change 3 $5
Asset Dedication, LLC 0.00% New 1 $2
Archer Investment Corp 0.00% No change 1 $2
New England Capital Financial Advisors LLC 0.00% No change 1 $2
Royal Bank of Canada 0.00% New 139 $0

"% of holder's portfolio" is DFLI's weight in each manager's 13F, not the share of Dragonfly Energy Holdings Co. the manager owns.