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

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions91$199.4M
Exits34$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
Stratos Wealth Partners, LTD. 0.01% Reduce -51.2% 36,158 $1.1M
O'shaughnessy Asset Management, LLC 0.00% New 34,700 $1.0M
Concurrent Investment Advisors, LLC 0.01% New 33,917 $997K
Algert Global LLC 0.01% New 33,580 $987K
Ballentine Partners, LLC 0.01% Add +0.3% 32,111 $944K
Creative Planning 0.00% New 32,056 $942K
Endowment Wealth Management, Inc. 0.36% Reduce -16.1% 31,314 $921K
XTX Topco Ltd 0.01% New 30,750 $904K
Oppenheimer & Co. Inc. 0.01% Add +3.2% 30,040 $883K
State of Wisconsin Investment Board 0.00% Add +46.8% 29,989 $882K
New York State Common Retirement Fund 0.00% Add +255.7% 28,100 $826K
Walleye Capital LLC 0.00% Reduce -87.5% 28,053 $825K
Cerity Partners LLC 0.00% Add +63.1% 27,539 $810K
Cambridge Investment Research Advisors, Inc. 0.00% New 27,210 $800K
Verition Fund Management LLC 0.01% New 26,313 $774K
Mariner, LLC 0.00% Add +56.1% 26,297 $773K
Landscape Capital Management, L.L.C. 0.05% New 25,324 $745K
Corient Private Wealth LP 0.00% New 25,238 $742K
Handelsbanken Fonder AB 0.00% New 25,100 $738K
Jupiter Topco LLC 0.00% — 24,900 $732K
Wealth Enhancement Advisory Services, LLC 0.00% Add +321.1% 29,308 $706K
Police & Firemen's Retirement System of New Jersey 0.01% Add +243.9% 23,549 $692K
Kingsview Wealth Management, LLC 0.01% Add +40.8% 23,478 $690K
Stifel Financial Corp. 0.00% Add +5.8% 22,909 $674K
Penney Financial, LLC 0.23% No change 22,793 $670K
LuminArx Capital Management LP 0.40% Add +12.5% 22,500 $662K
Savvy Advisors, Inc. 0.01% Reduce -8.3% 22,005 $647K
Group One Trading LLC 0.02% Reduce -61.1% 21,785 $640K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +70.2% 21,632 $636K
Pathstone Holdings, LLC 0.00% New 20,655 $607K
Rockefeller Capital Management L.P. 0.00% Add +5.6% 20,403 $600K
Werlinich Asset Management, LLC 0.23% New 20,172 $593K
Centiva Capital, LP 0.02% Reduce -16.6% 20,021 $589K
Deuterium Capital Management, LLC 0.64% New 20,000 $588K
State of New Jersey Common Pension Fund D 0.00% New 19,570 $575K
SG Americas Securities, LLC 0.00% Add +1.0% 19,259 $566K
Strategic Blueprint, LLC 0.03% New 19,193 $564K
Jones Financial Companies LLLP 0.00% Add +57.1% 21,016 $537K
Resolute Advisors LLC 0.13% No change 18,200 $535K
Avidian Wealth Enterprises, LLC 0.01% Add +2.2% 17,970 $528K
Cetera Investment Advisers 0.00% New 17,180 $505K
Intech Investment Management LLC 0.00% New 17,155 $504K
Marshall Wace, LLP 0.00% Reduce -63.2% 16,900 $497K
Golden State Wealth Management, LLC 0.04% Add +325.0% 16,108 $474K
Blair William & Co. 0.00% Add +53.5% 16,038 $472K
Ascentis Wealth Management, LLC 0.08% New 15,770 $464K
Arizona State Retirement System 0.00% Add +76.8% 15,462 $455K
Voya Investment Management LLC 0.00% New 15,249 $448K
Vanguard Investments Australia, Ltd. 0.00% Add +90.4% 14,388 $423K
Vontobel Holding Ltd. 0.00% Add +59.7% 14,055 $413K
Russell Investments Group, Ltd. 0.00% Add +630.5% 13,654 $401K
Wedbush Securities Inc. 0.01% Add +83.9% 13,425 $395K
Noesis Capital Mangement Corp. 0.05% New 13,349 $392K
J. Derek Lewis & Associates Inc. 0.07% Add +0.8% 13,200 $388K
Prudential Financial Inc. 0.00% New 13,145 $386K
State Board of Administration of Florida Retirement System 0.00% New 12,812 $377K
KLP Kapitalforvaltning As 0.00% Add +81.4% 12,700 $373K
Gabelli Funds LLC 0.00% Add +29.7% 12,566 $369K
Vanguard Global Advisers, LLC 0.00% Add +42.6% 12,464 $366K
Citizens Financial Group Inc. 0.00% New 12,437 $366K
Signaturefd, LLC 0.00% Reduce -46.5% 12,213 $359K
J. Safra Sarasin Holding AG 0.01% No change 12,577 $358K
FreeGulliver LLC 0.12% New 11,376 $334K
Commonwealth Equity Services, LLC 0.00% New 11,225 $330K
Shay Capital LLC 0.04% Reduce -55.2% 11,197 $329K
Mercer Global Advisors Inc. 0.00% New 11,117 $327K
FMR LLC 0.00% Reduce -93.9% 10,916 $321K
Rakuten Securities, Inc. 0.07% Add +924.3% 10,868 $320K
Numerai GP LLC 0.03% New 10,472 $308K
ProShare Advisors LLC 0.00% New 10,453 $307K
Canal Insurance CO 0.06% No change 10,000 $294K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 10,000 $294K
STRS Ohio 0.00% Add +160.5% 9,900 $291K
Pictet Asset Management Holding SA 0.00% New 9,410 $277K
PFG Investments, LLC 0.01% New 9,201 $271K
Legacy Financial Independent Advisors LLC 0.13% New 9,034 $266K
DNB Asset Management AS 0.00% New 9,032 $266K
Quest Investment Management LLC 0.03% Reduce -50.3% 9,000 $265K
Farther Finance Advisors, LLC 0.00% Add +1205.7% 8,944 $263K
Savant Capital, LLC 0.00% New 8,944 $263K
Wexford Capital LP 0.04% New 8,732 $257K
Valeo Financial Advisors, LLC 0.01% New 8,318 $245K
Carlson Financial, Inc. 0.12% Add +8.8% 8,211 $241K
Kapstone Financial Advisors LLC 0.10% New 8,016 $236K
Xponance LLC 0.00% New 7,999 $235K
Kestra Advisory Services, LLC 0.00% Add +3.2% 7,252 $213K
Ameritas Investment Partners, Inc. 0.01% Add +315.2% 7,246 $213K
HighTower Advisors, LLC 0.00% New 7,174 $211K
Vanguard Personalized Indexing Management, LLC 0.00% New 7,158 $210K
CV Advisors LLC 0.04% New 7,016 $206K
Leonteq Securities AG 0.01% Add +995.6% 6,453 $190K
Private Wealth Management Group, LLC 0.04% New 6,106 $180K
SBI Securities Co., Ltd. 0.00% Add +79.2% 5,559 $163K
US Bancorp \de 0.00% Add +3.3% 4,215 $124K
Parallel Advisors, LLC 0.00% Add +29.6% 3,828 $113K
Natixis 0.00% Reduce -46.1% 3,814 $112K
Tower Research Capital LLC (TRC) 0.00% Add +75.2% 3,531 $104K
Parvin Asset Management, LLC 0.08% New 3,510 $103K
Bayforest Capital Ltd 0.09% New 3,352 $99K
NFSG Corp 0.01% Add +11160.0% 2,815 $83K
Nisa Investment Advisors, LLC 0.00% Add +7.9% 2,759 $81K
Aster Capital Management (DIFC) Ltd 0.02% New 2,520 $74K
Arax Advisory Partners 0.00% Add +17884.6% 2,338 $69K
Toth Financial Advisory Corp. 0.01% Reduce -47.3% 2,120 $62K
HUB Investment Partners, LLC 0.00% New 1,608 $47K
Security National Bank 0.01% New 1,498 $44K
KBC Group NV 0.00% No change 1,318 $39K
IFG Advisory, LLC 0.00% New 1,035 $30K
Consultiva Wealth Management, Corp. 0.07% No change 1,000 $29K
Intesa Sanpaolo S.p.A. 0.00% Reduce -44.4% 1,000 $29K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 928 $27K
Los Angeles Capital Management LLC 0.00% New 887 $26K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 880 $26K
PNC Financial Services Group, Inc. 0.00% Add +218.2% 751 $22K
Huntington National Bank 0.00% No change 616 $18K
Nykredit A/S 0.00% — 576 $17K
IFP Advisors, Inc 0.00% Add +2500.0% 520 $15K
Costello Asset Management, INC 0.00% No change 500 $15K
Hilltop National Bank 0.00% New 500 $15K
GAMMA Investing LLC 0.00% Add +40.8% 459 $13K
Strategic Wealth Partners, Ltd. 0.00% New 420 $12K
Kemnay Advisory Services Inc. 0.00% New 297 $9K
Steward Partners Investment Advisory, LLC 0.00% Add +9766.7% 296 $9K
MassMutual Private Wealth & Trust, FSB 0.00% New 280 $8K
Sterling Capital Management LLC 0.00% Reduce -26.9% 280 $8K
Hurley Capital, LLC 0.00% No change 245 $7K
Harbour Investments, Inc. 0.00% Reduce -27.3% 216 $6K
Blue Trust, Inc. 0.00% Add +600.0% 210 $6K
Covestor Ltd 0.00% Add +2842.9% 206 $6K
Allworth Financial LP 0.00% Reduce -92.7% 201 $6K
IMG Wealth Management, Inc. 0.00% No change 200 $6K
Pacifica Partners Inc. 0.00% No change 200 $6K
Fortitude Family Office, LLC 0.00% Add +4.1% 177 $5K
MTM Investment Management, LLC 0.00% New 166 $5K
EverSource Wealth Advisors, LLC 0.00% Add +86.2% 162 $5K
Truvestments Capital LLC 0.00% New 151 $4K
Rothschild Investment LLC 0.00% Add +69.6% 134 $4K
Bartlett & Co. Wealth Management LLC 0.00% No change 130 $4K
Zions Bancorporation, National Association 0.00% New 106 $3K
Essential Partners LLC 0.00% Reduce -38.0% 103 $3K
Sfam, LLC 0.00% No change 100 $3K
Heritage Wealth Advisors 0.00% New 100 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 100 $3K
Federation des caisses Desjardins du Quebec 0.00% No change 85 $2K
National Bank of Canada 0.00% New 72 $2K
NewEdge Advisors, LLC 0.00% Reduce -50.0% 70 $2K
Ankerstar Wealth, LLC 0.00% No change 69 $2K
Quarry LP 0.00% New 62 $2K
Clearstead Advisors, LLC 0.00% Add +3.6% 57 $2K
Stone House Investment Management, LLC 0.00% No change 50 $1K
Bangor Savings Bank 0.00% Reduce -60.0% 50 $1K
Bare Financial Services, Inc 0.00% Reduce -27.7% 47 $1K
Basecamp Wealth Advisors LLC 0.00% Reduce -93.9% 37 $1K
Physician Wealth Advisors, Inc. 0.00% New 32 $941
Investors Research Corp 0.00% New 30 $882
Parkside Financial Bank & Trust 0.00% No change 25 $736
Godfrey Financial Associates, Inc. 0.00% New 25 $735
Your Advocates Ltd., LLP 0.00% New 23 $676
Concord Wealth Partners 0.00% New 23 $676
Versant Capital Management, Inc 0.00% No change 21 $617
Triumph Capital Management 0.00% New 19 $559
AdvisorNet Financial, Inc 0.00% New 15 $441
Colonial Trust Advisors 0.00% No change 10 $294
Bell Investment Advisors, Inc 0.00% Reduce -47.4% 10 $294
Fifth Third Bancorp 0.00% New 8 $235
Larson Financial Group LLC 0.00% New 4 $118
SJS Investment Consulting Inc. 0.00% No change 2 $59
CoreCap Advisors, LLC 0.00% New 1 $29
Tsfg, LLC 0.00% No change 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.