Security record · archived quarter
FLY
Firefly Aerospace Inc. · Industrials · Aerospace & Defense
64Tracked holders
-1Δ holders
16.70MShares held
$374.01MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.5% ·
share flow -4.7% ·
net new positions 0.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.96M | +7.8% | $43.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | UBS Group AG | 1.77M | n/a | $39.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passive) | 1.45M | +45.4% | $32.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Capital World Investors ✦ | 1.21M | 0.0% | $26.96M | 0.0% | Held | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 869.94K | -53.3% | $19.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Wcm Investment Management, Llc | 681.34K | n/a | $15.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 661.34K | -50.2% | $14.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Tudor Investment Corp Et Al | 608.70K | n/a | $13.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passive) | 608.20K | +92.8% | $13.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 518.88K | n/a | $11.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Balyasny Asset Management L.P. | 457.30K | n/a | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 435.87K | +1033.0% | $9.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 419.19K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 391.28K | +413.5% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (passive) | 360.00K | New | $8.05M | 0.0% | New | 1 | SEC ↗ |
| 16 | Jennison Associates Llc | 356.69K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | American Century Companies Inc | 335.08K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 309.47K | -47.2% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 301.60K | -58.6% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Millennium Management ✦ | 263.51K | -18.4% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Healthcare Of Ontario Pension Plan… | 240.00K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 211.37K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 191.96K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Morgan Stanley ✦ | 173.34K | +81.8% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Northern Trust Corp | 155.24K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Charles Schwab Investment… | 152.13K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LMR Partners LLP | 151.55K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mitsubishi UFJ Asset Management… | 124.90K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 128.79K | +31.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Marshall Wace ✦ | 124.01K | +724.2% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Raymond James Financial Inc | 120.26K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 118.16K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | IMC-Chicago, LLC | 107.15K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 96.98K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Group One Trading Llc | 86.21K | n/a | $1.93M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 73.01K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 58.77K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 38 | LPL Financial LLC | 44.44K | n/a | $994,123 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 44.22K | n/a | $989,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Mml Investors Services, Llc | 41.33K | n/a | $924,463 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 33.59K | n/a | $751,341 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 30.11K | n/a | $673,515 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 28.67K | n/a | $641,348 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 25.69K | n/a | $574,596 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Nuveen, LLC | 25.40K | n/a | $568,243 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 23.92K | n/a | $535,130 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 23.50K | New | $525,695 | 0.0% | New | 1 | SEC ↗ |
| 48 | Simplex Trading, Llc | 17.53K | n/a | $392,168 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 14.16K | n/a | $316,871 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Royal Bank Of Canada | 11.86K | n/a | $265,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.00K | n/a | $223,611 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 9.48K | n/a | $212,045 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 6.08K | n/a | $136,010 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 4.65K | n/a | $103,931 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 4.50K | n/a | $100,665 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 4.11K | n/a | $91,848 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 3.40K | n/a | $76,058 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 2.13K | n/a | $47,736 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.70K | n/a | $38,096 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 1.32K | n/a | $29,573 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 413 | n/a | $9,239 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 228 | n/a | $5,100 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Us Bancorp \De\ | 15 | n/a | $336 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 10 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $8.05M | 0.0% |
| Renaissance Technologies | $525,695 | 0.0% |
Exited
| Adage Capital Partners | $4.98M | was 0.0% |
| D. E. Shaw & Co. | $2.05M | 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: Q4 2025 ·
Methodology ·
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