Security record
FLY
Firefly Aerospace Inc. · Industrials · Aerospace & Defense
91Tracked holders
+16Δ holders
40.42MShares held
$1.19BReported value
+22New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth +21.3% ·
share flow +30.0% ·
net new positions +17.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +16 | 40.42M | $1.19B | +22 | −6 |
| Q1 2026 | 78 | +15 | 17.74M | $500.11M | +21 | −7 |
| Q4 2025 | 64 | -1 | 16.70M | $374.01M | +2 | −2 |
| Q3 2025 | 16 | +13 | 9.73M | $285.32M | +13 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.90M | +189.7% | $173.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 4.18M | +751.4% | $122.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 3.07M | +31.6% | $90.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.79M | +341.2% | $81.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.79M | +341.2% | $81.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.79M | +341.2% | $81.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.79M | +341.2% | $81.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.79M | +341.2% | $81.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 2.71M | +14756.4% | $79.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Tidal Investments LLC | 2.17M | New | $63.71M | 0.2% | New | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 1.65M | +86.2% | $48.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 1.65M | +86.2% | $48.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 1.65M | +86.2% | $48.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | UBS Group AG | 1.63M | +52.1% | $47.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 1.63M | +52.1% | $47.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 1.63M | +52.1% | $47.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 1.55M | +137.8% | $45.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 1.55M | +137.8% | $45.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Capital World Investors ✦ | 1.24M | +2.8% | $36.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.15M | +168.4% | $33.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.15M | +168.4% | $33.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.15M | +168.4% | $33.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.15M | +168.4% | $33.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.15M | +168.4% | $33.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.15M | +168.4% | $33.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.15M | +168.4% | $33.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 1.05M | New | $30.98M | 0.1% | New | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 808.99K | +45.2% | $23.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 808.99K | +45.2% | $23.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 808.99K | +45.2% | $23.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 808.99K | +45.2% | $23.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 627.83K | +26.4% | $18.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 627.83K | +26.4% | $18.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 617.70K | +87.6% | $18.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 575.58K | +228.9% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 575.58K | +228.9% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 575.58K | +228.9% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 575.58K | +228.9% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 575.58K | +228.9% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 513.03K | +413.9% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 513.03K | +413.9% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 513.03K | +413.9% | $15.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 504.66K | -6.3% | $14.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 504.66K | -6.3% | $14.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 489.58K | +190.4% | $14.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 489.58K | +190.4% | $14.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 485.71K | +288.9% | $14.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 455.35K | +194.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 455.35K | +194.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 437.92K | +57.3% | $12.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Millennium Management ✦ | 414.33K | +25.2% | $12.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Charles Schwab Investment… | 388.65K | +122.5% | $11.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 323.96K | +43.5% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 323.96K | +43.5% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 323.96K | +43.5% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 308.13K | +1656.4% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 246.93K | +221.5% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 246.93K | +221.5% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 246.93K | +221.5% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 246.93K | +221.5% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 246.93K | +221.5% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 246.93K | +221.5% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 246.93K | +221.5% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 246.93K | +221.5% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 246.93K | +221.5% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | LMR Partners LLP | 241.55K | +59.4% | $7.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Capstone Investment Advisors, Llc | 224.89K | New | $6.61M | 0.1% | New | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 216.76K | -27.5% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 216.76K | -27.5% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Wcm Investment Management, Llc | 199.30K | -41.5% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Raymond James Financial Inc | 193.21K | +4.9% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Raymond James Financial Inc | 193.21K | +4.9% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 192.51K | +57.6% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 192.51K | +57.6% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 192.51K | +57.6% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | First Trust Advisors Lp | 180.54K | +460.1% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Hrt Financial Lp | 162.70K | +14.5% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Hrt Financial Lp | 162.70K | +14.5% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 139.19K | New | $4.09M | 0.0% | New | 1 | SEC ↗ |
| 94 | Man Group plc | 126.89K | +339.9% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | LPL Financial LLC | 124.69K | +166.7% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 123.50K | +1025.9% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 123.50K | +1025.9% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 123.50K | +1025.9% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Swiss National Bank | 112.40K | +78.4% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 109.71K | +206.2% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Tidal Investments LLC | $63.71M | 0.2% |
| Mirae Asset Global… | $30.98M | 0.1% |
| Capstone Investment Advisors… | $6.61M | 0.1% |
| D. E. Shaw & Co. | $4.09M | 0.0% |
Exited
| Point72 Asset Management | $27.38M | was 0.1% |
| Healthcare Of Ontario Pension… | $6.83M | was 0.0% |
| Holocene Advisors, LP | $4.51M | was 0.0% |
| Alyeska Investment Group, L.P. | $3.12M | was 0.0% |
| Squarepoint Ops LLC | $1.19M | was 0.0% |
| Federated Hermes, Inc. | $398,580 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 52.10K shares, $1,483 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A — Markusic Thomas E
Aug 14
SC 13G/A — AEROEQUITY GP, LLC
Aug 11
SC 13G/A — Astera Institute
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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