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Security record · archived quarter

FLY

Firefly Aerospace Inc. · Industrials · Aerospace & Defense

17.66 +8.2% mkt cap $2.96B quote delayed (FMP) · as of Oct 21 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025
16Tracked holders
+13Δ holders
9.73MShares held
$285.32MReported value
+13New positions
−0Exits
Strongly Rising Conviction score 66/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 32.46K $671,031 n/a n/a
Q2 2026 90 +15 40.42M $1.19B +21 −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 n/a
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 T. Rowe Price ✦ 1.86M New $54.58M 0.0% New 1 SEC ↗ ×3
2 The Vanguard Group ✦ (passive) 1.82M New $53.41M 0.0% New 1 SEC ↗ ×3
3 JPMorgan Chase ✦ 1.33M n/a $38.94M 0.0% n/c 1 SEC ↗ ×8
4 Capital World Investors ✦ 1.21M New $35.34M 0.0% New 1 SEC ↗
5 BlackRock ✦ (passive) 999.81K New $29.31M 0.0% New 1 SEC ↗ ×9
6 Fidelity (FMR) ✦ 727.92K New $21.34M 0.0% New 1 SEC ↗ ×4
7 Citadel Advisors ✦ 586.09K New $17.18M 0.0% New 1 SEC ↗ ×2
8 Millennium Management ✦ 322.81K New $9.46M 0.0% New 1 SEC ↗
9 Geode Capital Management ✦ (passive) 315.39K New $9.25M 0.0% New 1 SEC ↗ ×2
10 Adage Capital Partners ✦ 169.88K New $4.98M 0.0% New 1 SEC ↗
11 Goldman Sachs Group ✦ 97.72K n/a $2.87M 0.0% n/c 1 SEC ↗
12 Morgan Stanley ✦ 95.36K n/a $2.80M 0.0% n/c 1 SEC ↗ ×3
13 State Street Global Advisors ✦ (passive) 76.20K New $2.23M 0.0% New 1 SEC ↗
14 D. E. Shaw & Co. ✦ 70.00K New $2.05M 0.0% New 1 SEC ↗
15 Two Sigma Investments ✦ 38.47K New $1.13M 0.0% New 1 SEC ↗
16 Marshall Wace ✦ 15.04K New $441,120 0.0% New 1 SEC ↗ ×2

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

T. Rowe Price $54.58M 0.0%
The Vanguard Group $53.41M 0.0%
Capital World Investors $35.34M 0.0%
BlackRock $29.31M 0.0%
Fidelity (FMR) $21.34M 0.0%
Citadel Advisors $17.18M 0.0%
Millennium Management $9.46M 0.0%
Geode Capital Management $9.25M 0.0%
Adage Capital Partners $4.98M 0.0%
State Street Global Advisors $2.23M 0.0%
D. E. Shaw & Co. $2.05M 0.0%
Two Sigma Investments $1.13M 0.0%

Exited

No tracked exits this quarter.

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.

Beneficial ownership
Aug 14 SC 13G/A: Markusic Thomas E

View original SEC filing ↗

Aug 14 SC 13G/A: AEROEQUITY GP, LLC

View original SEC filing ↗

Aug 11 SC 13G/A: Astera Institute

View original SEC filing ↗

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: Q3 2025 · Methodology · Get this via the API