FIREFLY AEROSPACE INC (FLY)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
266
Reporting holders
$3.1B
Reported value
55.4%
Of shares outstanding
12.4%
Held as options
+56
Holder change
Institutions report 92,705,236 shares against 167,404,645 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | $1.0B | 34,530,582 | 74.19% | 4q | -2.0%-$20.5M |
| BlackRock, Inc. | $173.6M | 5,903,830 | 0.00% | 4q | +189.7%+$113.7M |
| STATE STREET CORP | $122.9M | 4,179,095 | 0.00% | 4q | +751.4%+$108.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.2M | 455,346 | 0.01% | 4q | +194.8%+$70.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105.6M | 3,591,198 | 0.00% | 2q | +48.0%+$34.2M |
| JANE STREET GROUP, LLC | $91.5M | options only | 0.01% | 4q | OPTIONS |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.3M | 3,071,164 | 0.00% | 2q | +31.6%+$21.7M |
| VAN ECK ASSOCIATES CORP | $89.6M | 3,048,335 | 0.05% | 2q | +43.8%+$27.3M |
| CITADEL ADVISORS LLC | $85.3M | 51,714 | 0.01% | 4q | -39.4%-$55.4M |
| JPMORGAN CHASE & CO | $81.2M | 2,792,070 | 0.00% | 4q | +341.2%+$62.8M |
| TWO SIGMA INVESTMENTS, LP | $79.8M | 2,714,411 | 0.06% | 4q | +14756.4%+$79.3M |
| Tema ETFs LLC | $67.1M | 2,280,867 | 2.17% | 2q | +133440.2%+$67.0M |
| Tidal Investments LLC | $63.7M | 2,167,135 | 0.11% | new | NEW |
| Phoenix Financial Ltd. | $53.3M | 1,812,863 | 0.36% | 4q | +174.7%+$33.9M |
| UBS Group AG | $48.1M | 1,625,890 | 0.01% | 4q | +52.1%+$16.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $45.6M | 1,550,013 | 0.00% | 4q | +137.8%+$26.4M |
| IMC-Chicago, LLC | $40.6M | options only | 0.01% | 3q | OPTIONS |
| Capital World Investors | $36.4M | 1,239,010 | 0.00% | 4q | +2.8%+$993.7K |
| MORGAN STANLEY | $33.9M | 1,154,194 | 0.00% | 4q | +168.4%+$21.3M |
| Mirae Asset Global Investments Co., Ltd. | $31.0M | 1,053,718 | 0.05% | new | NEW |
| Marex Group Ltd | $28.4M | 964,348 | 0.12% | 3q | +108.6%+$14.8M |
| Invesco Ltd. | $23.8M | 808,987 | 0.00% | 3q | +45.2%+$7.4M |
| LBP AM SA | $22.3M | 759,041 | 0.22% | 4q | +2.6%+$559.0K |
| GOLDMAN SACHS GROUP INC | $18.5M | 627,832 | 0.00% | 4q | +26.4%+$3.9M |
| RENAISSANCE TECHNOLOGIES LLC | $18.2M | 617,700 | 0.03% | 3q | +87.6%+$8.5M |
| NORTHERN TRUST CORP | $16.9M | 575,582 | 0.00% | 4q | +228.9%+$11.8M |
| D. E. Shaw & Co., Inc. | $16.5M | 139,188 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $16.5M | 21,785 | 0.02% | 4q | -61.1%-$25.9M |
| Nuveen, LLC | $15.1M | 513,032 | 0.00% | 3q | +413.9%+$12.1M |
| TUDOR INVESTMENT CORP ET AL | $14.8M | 504,659 | 0.02% | 4q | -6.3%-$1.0M |
| Ghisallo Capital Management LLC | $14.7M | 500,000 | 0.29% | 4q | +212.5%+$10.0M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $14.6M | 497,852 | 0.11% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $14.4M | 489,583 | 0.01% | 4q | +190.4%+$9.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.3M | 485,711 | 0.01% | 4q | +288.9%+$10.6M |
| VICTORY CAPITAL MANAGEMENT INC | $12.9M | 437,921 | 0.01% | 3q | +57.3%+$4.7M |
| MILLENNIUM MANAGEMENT LLC | $12.7M | 414,331 | 0.00% | 4q | +25.2%+$2.6M |
| Walleye Trading LLC | $11.9M | options only | 0.01% | 3q | OPTIONS |
| CAPITAL FUND MANAGEMENT S.A. | $11.8M | 401,533 | 0.05% | 3q | +207.5%+$8.0M |
| Temasek Holdings (Private) Ltd | $11.8M | options only | 0.03% | 4q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.4M | 388,648 | 0.00% | 4q | +122.5%+$6.3M |
| Sixth Street Partners Management Company, L.P. | $11.4M | 388,648 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $9.5M | 323,964 | 0.00% | 4q | +43.5%+$2.9M |
| VANGUARD FIDUCIARY TRUST CO | $9.4M | 318,783 | 0.00% | 2q | +78.5%+$4.1M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $9.2M | 313,052 | 0.04% | new | NEW |
| Jump Financial, LLC | $9.1M | 310,400 | 0.07% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $9.1M | 308,128 | 0.00% | 4q | +1656.4%+$8.5M |
| Liontrust Investment Partners LLP | $8.8M | 300,441 | 0.13% | new | NEW |
| SIMPLEX TRADING, LLC | $8.5M | options only | 0.00% | 4q | OPTIONS |
| Defiance ETFs, LLC | $7.7M | 273,118 | 0.11% | 2q | -2.6%-$205.7K |
| Aperture Investors, LLC | $7.6M | 258,509 | 0.69% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $7.3M | 250,000 | 0.30% | 4q | +66.7%+$2.9M |
| Bank of New York Mellon Corp | $7.3M | 246,927 | 0.00% | 3q | +221.5%+$5.0M |
| LMR Partners LLP | $7.1M | 241,546 | 0.03% | 4q | +59.4%+$2.6M |
| CITIGROUP INC | $6.9M | 100,392 | 0.00% | 3q | +23.7%+$1.3M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.6M | 224,891 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $6.4M | 216,760 | 0.00% | 4q | -27.5%-$2.4M |
| Vident Advisory, LLC | $6.1M | 208,746 | 0.04% | 2q | -21.9%-$1.7M |
| WCM INVESTMENT MANAGEMENT, LLC | $5.8M | 199,300 | 0.01% | 4q | -41.5%-$4.1M |
| RAYMOND JAMES FINANCIAL INC | $5.7M | 193,207 | 0.00% | 3q | +4.9%+$263.8K |
| WELLS FARGO & COMPANY/MN | $5.7M | 192,514 | 0.00% | 4q | -21.2%-$1.5M |
| FIRST TRUST ADVISORS LP | $5.3M | 180,544 | 0.00% | 3q | +460.1%+$4.4M |
| IEQ CAPITAL, LLC | $5.3M | 178,688 | 0.02% | 2q | -28.9%-$2.1M |
| SEGALL BRYANT & HAMILL, LLC | $5.0M | 169,459 | 0.06% | new | NEW |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $4.5M | 152,500 | 0.13% | 4q | +154.2%+$2.7M |
| EXCHANGE TRADED CONCEPTS, LLC | $4.3M | 147,818 | 0.01% | 2q | +775.9%+$3.8M |
| Man Group plc | $3.7M | 126,887 | 0.01% | 2q | +339.9%+$2.9M |
| LPL Financial LLC | $3.7M | 124,695 | 0.00% | 4q | +166.7%+$2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.6M | 123,500 | 0.00% | 3q | +1025.9%+$3.3M |
| TCW GROUP INC | $3.4M | 116,805 | 0.02% | new | NEW |
| Swiss National Bank | $3.3M | 112,400 | 0.00% | 2q | +78.4%+$1.5M |
| Red Wave Investments LLC | $3.3M | 111,218 | 0.83% | 2q | -25.0%-$1.1M |
| EFG International AG | $3.3M | 110,677 | 0.06% | 2q | +27.1%+$694.6K |
| AMERIPRISE FINANCIAL INC | $3.2M | 109,710 | 0.00% | 4q | +53.1%+$1.1M |
| PEAK6 LLC | $3.2M | options only | 0.01% | 3q | OPTIONS |
| DEUTSCHE BANK AG\ | $3.1M | 106,093 | 0.00% | 4q | +243.2%+$2.2M |
| Lisanti Capital Growth, LLC | $3.1M | 104,060 | 0.67% | 2q | +50.9%+$1.0M |
| PRINCIPAL FINANCIAL GROUP INC | $3.0M | 102,878 | 0.00% | 2q | +2.3%+$69.1K |
| Walleye Capital LLC | $3.0M | 28,053 | 0.01% | 4q | -87.5%-$20.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.8M | 94,761 | 0.00% | 2q | +68.0%+$1.1M |
| Balyasny Asset Management L.P. | $2.8M | 44,007 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $2.8M | 93,820 | 0.00% | 3q | +276.7%+$2.0M |
| ALLIANCEBERNSTEIN L.P. | $2.7M | 96,260 | 0.00% | 3q | +206.1%+$1.8M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.7M | 91,375 | 0.06% | new | NEW |
| Point72 Asset Management, L.P. | $2.5M | options only | 0.00% | 2q | OPTIONS |
| Caitong International Asset Management Co., Ltd | $2.5M | 83,925 | 0.34% | 4q | +227.8%+$1.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.3M | 78,859 | 0.00% | new | NEW |
| PDT Partners, LLC | $2.1M | 71,527 | 0.11% | new | NEW |
| FRANKLIN RESOURCES INC | $2.0M | 68,714 | 0.00% | 2q | +4.3%+$82.7K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 64,502 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $1.8M | 61,421 | 0.00% | 4q | -90.7%-$17.6M |
| BARCLAYS PLC | $1.8M | 60,770 | 0.00% | 4q | +862.0%+$1.6M |
| Quantinno Capital Management LP | $1.7M | 58,925 | 0.00% | 2q | +17.2%+$254.7K |
| OceanIQ Capital, LLC | $1.6M | 53,337 | 0.98% | new | FIRST |
| Aquatic Capital Management LLC | $1.6M | 54,003 | 0.05% | 2q | +66.8%+$636.0K |
| Verition Fund Management LLC | $1.5M | 52,626 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $1.5M | 51,727 | 0.00% | 3q | -11.1%-$190.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.5M | 50,939 | 0.00% | 2q | +60.1%+$562.3K |
| Firsthand Capital Management, Inc. | $1.5M | 50,000 | 2.35% | new | NEW |
| Ascentis Wealth Management, LLC | $1.4M | 47,310 | 0.07% | new | NEW |
| MetLife Investment Management, LLC | $1.4M | 46,813 | 0.01% | 3q | +279.5%+$1.0M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | AeroEquity GP, LLCwith 2 co-filers | 30.3% |
| 2026-08-14 | 13G/A | Markusic Thomas E INDIVIDUAL | 5.2% |
| 2026-08-11 | 13G/A | Astera Institutewith 1 co-filers | 6.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 266 | $3.1B | 92,705,236 | 92 | 110 | 36 | 12.4% |
| Q1 2026 | 210 | $2.1B | 61,158,619 | 91 | 57 | 29 | 16.4% |
| Q4 2025 | 141 | $1.4B | 57,437,210 | 59 | 39 | 20 | 5.6% |
| Q3 2025 | 110 | $1.7B | 57,510,063 | 114 | 0 | 0 | 1.7% |
| Q2 2021 | 78 | $265.6M | 15,098,856 | 16 | 24 | 21 | 3.7% |
| Q1 2021 | 88 | $244.2M | 13,308,865 | 43 | 15 | 16 | 8.2% |
| Q4 2020 | 66 | $106.5M | 10,375,359 | 17 | 10 | 23 | 4.0% |
| Q3 2020 | 61 | $86.3M | 11,811,731 | 12 | 14 | 22 | 0.6% |
| Q2 2020 | 68 | $99.5M | 11,993,772 | 18 | 14 | 25 | 1.1% |
| Q1 2020 | 85 | $95.3M | 13,311,397 | 13 | 27 | 33 | 1.4% |
| Q4 2019 | 90 | $260.6M | 13,189,572 | 18 | 20 | 32 | 0.8% |
| Q3 2019 | 85 | $281.2M | 13,438,770 | 29 | 25 | 20 | 2.0% |
| Q2 2019 | 65 | $226.3M | 12,493,631 | 9 | 23 | 17 | 3.9% |
| Q1 2019 | 64 | $178.3M | 12,873,727 | 9 | 21 | 21 | 0.1% |
| Q4 2018 | 68 | $144.8M | 13,640,308 | 2 | 2 | 3 | 0.5% |