Firefly AerospaceFLY

13F holders, Q3 2025 (September 30)
118holders
4famous investors
$29.36avg. 13F price*

At the end of Q3 2025, 118 institutions reported holding Firefly Aerospace Inc. (FLY) in their 13F filings. The largest holders were Ae Industrial Partners, LP ($1.1B), T. Rowe Price Associates Inc. ($54.6M) and Vanguard Group Inc. ($53.4M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

0100200300 Q3 2025: 118Q3 2025Q4 2025: 147Q4 2025Q1 2026: 213Q1 2026Q2 2026: 269Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions119$1.8B
Exits0$0

Ownership 118 holders

Ae Industrial Partners, LP 53.57% New 36,284,543 $1.1B
T. Rowe Price Associates Inc. 0.01% New 1,861,340 $54.6M
Vanguard Group Inc. 0.00% New 1,821,598 $53.4M
Hudson Bay Capital Management LP 0.36% New 1,811,811 $50.7M
T. Rowe Price Investment Management, Inc. 0.03% New 1,407,595 $41.3M
Ilex Capital Partners (UK) LLP 1.23% New 1,316,471 $38.6M
Capital World Investors 0.00% New 1,205,209 $35.3M
BlackRock, Inc. 0.00% New 999,808 $29.3M
WCM Investment Management, LLC 0.05% New 661,197 $24.4M
FMR LLC 0.00% New 727,916 $21.3M
Tudor Investment Corporation 0.13% New 678,698 $19.9M
JPMorgan Chase & Co. 0.00% New 664,099 $19.5M
Citadel Advisors 0.01% New 586,087 $17.2M
UBS Group AG 0.00% New 531,620 $15.6M
Phoenix Financial Ltd. 0.18% New 493,461 $14.5M
BlueCrest Capital Management Ltd 1.01% New 478,698 $14.0M
Verition Fund Management LLC 0.08% New 443,684 $13.0M
Loomis Sayles & Co. L P 0.02% New 437,859 $12.8M
Temasek Holdings (Private) Ltd 0.04% New 425,702 $12.5M
American Century Companies Inc. 0.01% New 422,550 $12.4M
Jennison Associates LLC 0.01% New 336,333 $9.9M
Zimmer Partners, LP 0.24% New 335,000 $9.8M
Millennium Management 0.01% New 322,813 $9.5M
Geode Capital Management, LLC 0.00% New 315,393 $9.2M
Woodline Partners LP 0.04% New 298,209 $8.7M
Capital Research Global Investors 0.00% New 282,338 $8.3M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 280,000 $8.2M
Franklin Resources Inc. 0.00% New 267,185 $7.8M
Walleye Capital LLC 0.07% New 263,377 $7.7M
Royal Bank of Canada 0.00% New 241,550 $7.1M
Freestone Grove Partners LP 0.04% New 202,821 $5.9M
Susquehanna International Group, LLP 0.01% New 184,720 $5.4M
Adage Capital Partners Gp, L.L.C. 0.01% New 169,879 $5.0M
Ghisallo Capital Management LLC 0.15% New 160,000 $4.7M
LMR Partners LLP 0.09% New 151,546 $4.4M
Seven Grand Managers, LLC 0.36% New 150,000 $4.4M
TD Asset Management Inc 0.00% New 148,466 $4.4M
Teacher Retirement System of Texas 0.02% New 130,831 $3.8M
Penserra Capital Management LLC 0.04% New 126,182 $3.7M
Burkehill Global Management, LP 0.21% New 125,000 $3.7M
Shay Capital LLC 0.65% New 122,800 $3.6M
Valiant Capital Management, L.P. 0.33% New 120,000 $3.5M
Bank of America Corp. 0.00% New 118,588 $3.5M
Alyeska Investment Group, L.P. 0.01% New 111,366 $3.3M
Charles Schwab Investment Management Inc. 0.00% New 111,219 $3.3M
Clearbridge Investments, LLC 0.00% New 108,300 $3.2M
Goldman Sachs Group Inc. 0.00% New 97,719 $2.9M
Morgan Stanley 0.00% New 95,358 $2.8M
Jane Street Group, LLC 0.00% New 86,657 $2.5M
State Street Corp. 0.00% New 76,201 $2.2M
Caisse de depot et placement du Quebec 0.00% New 75,000 $2.2M
Neuberger Berman Group LLC 0.00% New 74,056 $2.2M
D. E. Shaw & Co. 0.00% New 70,000 $2.1M
Jain Global LLC 0.03% New 68,300 $2.0M
LBP Am SA 0.02% New 61,238 $1.8M
Liontrust Investment Partners LLP 0.03% New 61,035 $1.8M
Massachusetts Financial Services Co. 0.00% New 59,001 $1.7M
Ameriprise Financial Inc. 0.00% New 56,872 $1.7M
Simplex Trading, LLC 0.03% New 44,391 $1.3M
Needham Investment Management LLC 0.08% New 40,000 $1.2M
Blackstone Inc. 0.01% New 40,000 $1.2M
Two Sigma Investments, LP 0.00% New 38,469 $1.1M
Northern Trust Corp. 0.00% New 36,998 $1.1M
Deutsche Bank AG 0.00% New 36,366 $1.1M
Itau Unibanco Holding S.A. 0.03% New 30,000 $880K
Polymer Capital Management (US) LLC 0.09% New 22,500 $660K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 21,600 $633K
Group One Trading LLC 0.02% New 18,342 $538K
Scientech Research LLC 0.19% New 18,255 $535K
Capstone Investment Advisors, LLC 0.00% New 15,050 $441K
Marshall Wace, LLP 0.00% New 15,045 $441K
Caitong International Asset Management Co., Ltd 0.24% New 11,944 $350K
LPL Financial LLC 0.00% New 10,732 $315K
Cerity Partners LLC 0.00% New 10,700 $314K
Davidson Kempner Capital Management LP 0.01% New 10,000 $293K
Canal Insurance CO 0.06% New 10,000 $293K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 10,000 $293K
Barclays PLC 0.00% New 8,568 $251K
Virtu Financial LLC 0.01% New 7,268 $213K
HUB Investment Partners, LLC 0.01% New 7,029 $206K
Armistice Capital, LLC 0.01% New 6,839 $201K
State of Tennessee, Department of Treasury 0.00% New 6,100 $179K
Sandia Investment Management LP 0.44% New 5,000 $147K
SBI Securities Co., Ltd. 0.00% New 2,508 $74K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 1,888 $55K
Wells Fargo & Company 0.00% New 1,200 $35K
Tower Research Capital LLC (TRC) 0.00% New 994 $29K
Cohen & Steers, Inc. 0.00% New 1,000 $29K
CIBC Private Wealth Group LLC 0.00% New 900 $26K
BNP Paribas Financial Markets 0.00% New 875 $26K
Quarry LP 0.01% New 794 $23K
Legal & General Group Plc 0.00% New 656 $20K
Osaic Holdings, Inc. 0.00% New 360 $16K
Costello Asset Management, INC 0.00% New 500 $15K
Jones Financial Companies LLLP 0.00% New 404 $15K
Berbice Capital Management LLC 0.01% New 300 $9K
Aster Capital Management (DIFC) Ltd 0.00% New 230 $7K
PNC Financial Services Group, Inc. 0.00% New 225 $7K
HM Payson & Co. 0.00% New 200 $6K
Prestige Wealth Management Group LLC 0.00% New 125 $4K
Signaturefd, LLC 0.00% New 125 $4K
GPS Wealth Strategies Group, LLC 0.00% New 100 $3K
Parallel Advisors, LLC 0.00% New 93 $3K
Federation des caisses Desjardins du Quebec 0.00% New 85 $2K
Clearstead Advisors, LLC 0.00% New 55 $2K
Sunbelt Securities, Inc. 0.00% New 40 $1K
Midwest Capital Advisors, LLC 0.00% New 25 $733
Scarborough Advisors, LLC 0.00% New 25 $733
NFSG Corp 0.00% New 25 $733
US Bancorp \de 0.00% New 15 $440
Colonial Trust Advisors 0.00% New 10 $293
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 9 $264
Comerica Bank 0.00% New 6 $176
Arax Advisory Partners 0.00% New 5 $170
MAI Capital Management 0.00% New 5 $147
Davidson Capital Management Inc. 0.00% New 2 $59
Cwm, LLC 0.00% New 10 $0
Tsfg, LLC 0.00% New 1 $0

"% of holder's portfolio" is FLY's weight in each manager's 13F, not the share of Firefly Aerospace Inc. the manager owns.