Firefly AerospaceFLY
13F holders, Q2 2026 (June 30)269holders +56
91new positions
34sold out
6famous investors
$29.38avg. 13F price*
At the end of Q2 2026, 269 institutions reported holding Firefly Aerospace Inc. (FLY) in their 13F filings, up 56 from Q1 2026. 91 opened new positions and 34 sold out. The largest holders were Ae Industrial Partners, LP ($1.0B), BlackRock, Inc. ($173.6M) and State Street Corp. ($122.9M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Firefly Aerospace Inc.
- CUSIP
- 31816X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $199.4M |
| Exits | 34 | $80.8M |
All 13F filers, Q1 2026 → Q2 2026: 35,203,500 shares bought and 5,129,870 shares sold, net +30,073,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 269 holders
| Ae Industrial Partners, LP | 74.19% | Reduce -2.0% | 34,530,582 | $1.0B |
| BlackRock, Inc. | 0.00% | Add +189.7% | 5,903,830 | $173.6M |
| State Street Corp. | 0.00% | Add +751.4% | 4,179,095 | $122.9M |
| Vanguard Portfolio Management LLC | 0.00% | Add +48.0% | 3,591,198 | $105.6M |
| Vanguard Capital Management LLC | 0.00% | Add +31.6% | 3,071,164 | $90.3M |
| Van Eck Associates Corp. | 0.06% | Add +43.8% | 3,048,335 | $89.6M |
| JPMorgan Chase & Co. | 0.00% | Add +341.2% | 2,792,070 | $81.2M |
| Two Sigma Investments, LP | 0.06% | Add +14756.4% | 2,714,411 | $79.8M |
| Tema ETFs LLC | 2.17% | Add +133440.2% | 2,280,867 | $67.1M |
| Tidal Investments LLC | 0.15% | New | 2,167,135 | $63.7M |
| Phoenix Financial Ltd. | 0.36% | Add +174.7% | 1,812,863 | $53.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +86.2% | 1,652,027 | $48.6M |
| UBS Group AG | 0.01% | Add +52.1% | 1,625,890 | $47.8M |
| Geode Capital Management, LLC | 0.00% | Add +137.8% | 1,550,013 | $45.6M |
| Capital World Investors | 0.00% | Add +2.8% | 1,239,010 | $36.4M |
| Morgan Stanley | 0.00% | Add +168.4% | 1,154,194 | $33.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | New | 1,053,718 | $31.0M |
| Marex Group Ltd | 0.21% | Add +108.6% | 964,348 | $28.4M |
| Penserra Capital Management LLC | 0.21% | Add +20.7% | 925,293 | $27.2M |
| Invesco Ltd. | 0.00% | Add +45.2% | 808,987 | $23.8M |
| LBP Am SA | 0.23% | Add +2.6% | 759,041 | $22.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.4% | 627,832 | $18.5M |
| Renaissance Technologies | 0.03% | Add +87.6% | 617,700 | $18.2M |
| Northern Trust Corp. | 0.00% | Add +228.9% | 575,582 | $16.9M |
| Nuveen, LLC | 0.00% | Add +413.9% | 513,032 | $15.1M |
| Tudor Investment Corporation | 0.06% | Reduce -6.3% | 504,659 | $14.8M |
| Ghisallo Capital Management LLC | 0.36% | Add +212.5% | 500,000 | $14.7M |
| Moneta Group Investment Advisors LLC | 0.11% | New | 497,852 | $14.6M |
| Neuberger Berman Group LLC | 0.01% | Add +190.4% | 489,583 | $14.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +288.9% | 485,711 | $14.3M |
| Susquehanna International Group, LLP | 0.01% | Add +194.8% | 455,346 | $13.4M |
| Victory Capital Management Inc. | 0.01% | Add +57.3% | 437,921 | $12.9M |
| Millennium Management | 0.01% | Add +25.2% | 414,331 | $12.2M |
| Capital Fund Management S.A. | 0.08% | Add +207.5% | 401,533 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +122.5% | 388,648 | $11.4M |
| Royal Bank of Canada | 0.00% | Add +43.5% | 323,964 | $9.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +78.5% | 318,783 | $9.4M |
| Nissay Asset Management Corp. /Japan | 0.04% | New | 313,052 | $9.2M |
| Jump Financial, LLC | 0.09% | New | 310,400 | $9.1M |
| BNP Paribas Financial Markets | 0.00% | Add +1656.4% | 308,128 | $9.1M |
| Liontrust Investment Partners LLP | 0.13% | New | 300,441 | $8.8M |
| Defiance ETFs, LLC | 0.11% | Reduce -2.6% | 273,118 | $7.7M |
| Aperture Investors, LLC | 0.81% | New | 258,509 | $7.6M |
| Seven Grand Managers, LLC | 0.30% | Add +66.7% | 250,000 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Add +221.5% | 246,927 | $7.3M |
| LMR Partners LLP | 0.06% | Add +59.4% | 241,546 | $7.1M |
| Capstone Investment Advisors, LLC | 0.06% | New | 224,891 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -27.5% | 216,760 | $6.4M |
| Vident Advisory, LLC | 0.05% | Reduce -21.9% | 208,746 | $6.1M |
| WCM Investment Management, LLC | 0.01% | Reduce -41.5% | 199,300 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +4.9% | 193,207 | $5.7M |
| Wells Fargo & Company | 0.00% | Add +57.6% | 192,514 | $5.7M |
| First Trust Advisors LP | 0.00% | Add +460.1% | 180,544 | $5.3M |
| Ieq Capital, LLC | 0.02% | Reduce -28.9% | 178,688 | $5.3M |
| Segall Bryant & Hamill, LLC | 0.06% | New | 169,459 | $5.0M |
| Needham Investment Management LLC | 0.13% | Add +154.2% | 152,500 | $4.5M |
| D. E. Shaw & Co. | 0.00% | New | 139,188 | $4.1M |
| Man Group plc | 0.01% | Add +339.9% | 126,887 | $3.7M |
| LPL Financial LLC | 0.00% | Add +166.7% | 124,695 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1025.9% | 123,500 | $3.6M |
| TCW Group Inc. | 0.02% | New | 116,805 | $3.4M |
| Swiss National Bank | 0.00% | Add +78.4% | 112,400 | $3.3M |
| Red Wave Investments LLC | 0.83% | Reduce -25.0% | 111,218 | $3.3M |
| EFG International AG | 0.06% | Add +27.1% | 110,677 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +206.2% | 109,710 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +243.2% | 106,093 | $3.1M |
| Lisanti Capital Growth, LLC | 0.67% | Add +50.9% | 104,060 | $3.1M |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 102,878 | $3.0M |
| Citigroup Inc. | 0.00% | Add +23.7% | 100,392 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +68.0% | 94,761 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +276.7% | 93,820 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Add +206.1% | 96,260 | $2.7M |
| Kornitzer Capital Management Inc. | 0.06% | New | 91,375 | $2.7M |
| Caitong International Asset Management Co., Ltd | 0.34% | Add +227.8% | 83,925 | $2.5M |
| Nomura Asset Management International Inc. | 0.00% | New | 78,859 | $2.3M |
| Bullseye Asset Management LLC | 1.12% | New | 75,000 | $2.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +337.9% | 73,909 | $2.2M |
| PDT Partners, LLC | 0.11% | New | 71,527 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +4.3% | 68,714 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +107.7% | 64,776 | $1.9M |
| AQR Capital Management | 0.00% | Add +0.2% | 64,502 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -90.7% | 61,421 | $1.8M |
| Barclays PLC | 0.00% | Add +862.0% | 60,770 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Add +17.2% | 58,925 | $1.7M |
| Aquatic Capital Management LLC | 0.05% | Add +66.8% | 54,003 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -11.1% | 51,727 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -39.4% | 51,714 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +60.1% | 50,939 | $1.5M |
| Firsthand Capital Management, Inc. | 2.35% | New | 50,000 | $1.5M |
| OceanIQ Capital, LLC | 0.86% | — | 53,337 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +279.5% | 46,813 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +956.7% | 45,859 | $1.3M |
| K.J. Harrison & Partners Inc | 0.19% | New | 45,000 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +29.9% | 44,754 | $1.3M |
| Optiver Holding B.V. | 0.02% | New | 44,126 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 44,007 | $1.3M |
| Sei Investments Co. | 0.00% | Add +9.1% | 40,422 | $1.2M |
| Renaissance Capital LLC | 0.64% | New | 39,723 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +86.3% | 39,293 | $1.2M |
| Legato Capital Management LLC | 0.09% | Add +46.4% | 36,900 | $1.1M |
"% of holder's portfolio" is FLY's weight in each manager's 13F, not the share of Firefly Aerospace Inc. the manager owns.