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Security record · archived quarter

FLY

Firefly Aerospace Inc. · Industrials · Aerospace & Defense

17.83 +4.8% mkt cap $2.98B quote delayed (FMP) · as of Oct 15 22:09 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025
78Tracked holders
+15Δ holders
17.74MShares held
$500.11MReported value
+21New positions
−7Exits
Strongly Rising Conviction score 66/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +23.8% · share flow +6.2% · net new positions +17.9% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Vanguard Capital Management Llc 2.33M n/a $66.45M 0.0% n/c 1 SEC ↗
2 BlackRock ✦ (passive) 2.04M +40.1% $58.02M 0.0% ▲ Add 3 SEC ↗ ×8
3 Capital World Investors ✦ 1.21M 0.0% $34.31M 0.0% Held 3 SEC ↗
4 UBS Group AG 1.07M -39.7% $30.43M 0.0% ▼ Trim 2 SEC ↗ ×3
5 Point72 Asset Management ✦ 961.54K New $27.38M 0.1% New 1 SEC ↗
6 T. Rowe Price ✦ 887.49K +2.0% $25.27M 0.0% ▲ Add 3 SEC ↗ ×3
7 Geode Capital Management ✦ (passive) 651.93K +7.2% $18.56M 0.0% ▲ Add 3 SEC ↗ ×2
8 Invesco Ltd. 557.04K +7.3% $15.86M 0.0% ▲ Add 2 SEC ↗ ×4
9 Tudor Investment Corp Et Al 538.70K -11.5% $15.34M 0.1% ▼ Trim 2 SEC ↗ ×2
10 JPMorgan Chase ✦ 632.78K -4.3% $14.95M 0.0% ▼ Trim 3 SEC ↗ ×4
11 Goldman Sachs Group ✦ 496.82K +285.8% $14.14M 0.0% ▲ Add 3 SEC ↗ ×2
12 State Street Global Advisors ✦ (passive) 490.87K +25.4% $13.98M 0.0% ▲ Add 3 SEC ↗
13 Morgan Stanley ✦ 430.05K +148.1% $12.24M 0.0% ▲ Add 3 SEC ↗ ×7
14 Millennium Management ✦ 330.90K +25.6% $9.42M 0.0% ▲ Add 3 SEC ↗
15 Renaissance Technologies ✦ 329.30K +1301.3% $9.38M 0.0% ▲ Add 2 SEC ↗
16 Bank Of America Corp /De/ 299.04K +55.8% $8.51M 0.0% ▲ Add 2 SEC ↗ ×2
17 Wcm Investment Management, Llc 340.73K -50.0% $8.05M 0.0% ▼ Trim 2 SEC ↗
18 Victory Capital Management Inc 278.34K +2836.4% $7.92M 0.0% ▲ Add 2 SEC ↗
19 Healthcare Of Ontario Pension Plan… 240.00K 0.0% $6.83M 0.0% Held 2 SEC ↗
20 Royal Bank Of Canada 225.78K +1803.9% $6.43M 0.0% ▲ Add 2 SEC ↗ ×2
21 Raymond James Financial Inc 184.24K +53.2% $5.25M 0.0% ▲ Add 2 SEC ↗ ×2
22 Fidelity (FMR) ✦ 180.20K -40.2% $5.13M 0.0% ▼ Trim 3 SEC ↗ ×4
23 Northern Trust Corp 174.99K +12.7% $4.98M 0.0% ▲ Add 2 SEC ↗ ×3
24 Charles Schwab Investment… 174.67K +14.8% $4.97M 0.0% ▲ Add 2 SEC ↗
25 Neuberger Berman Group LLC 168.58K +130.9% $4.80M 0.0% ▲ Add 2 SEC ↗
26 Holocene Advisors, LP 158.46K New $4.51M 0.0% New 1 SEC ↗
27 Susquehanna International Group, Llp 154.46K -63.1% $4.40M 0.0% ▼ Trim 2 SEC ↗
28 LMR Partners LLP 151.55K 0.0% $4.31M 0.1% Held 2 SEC ↗
29 Hrt Financial Lp 142.10K New $4.04M 0.0% New 1 SEC ↗ ×2
30 Mitsubishi UFJ Asset Management… 124.90K 0.0% $3.56M 0.0% Held 2 SEC ↗
31 Wells Fargo & Company/Mn 122.18K +26.0% $3.48M 0.0% ▲ Add 2 SEC ↗ ×3
32 Alyeska Investment Group, L.P. 109.43K -48.2% $3.12M 0.0% ▼ Trim 2 SEC ↗
33 Principal Financial Group Inc 100.53K New $2.86M 0.0% New 1 SEC ↗ ×2
34 Nuveen, LLC 99.83K +293.0% $2.84M 0.0% ▲ Add 2 SEC ↗ ×2
35 Citadel Advisors ✦ 85.28K -72.4% $2.43M 0.0% ▼ Trim 3 SEC ↗
36 Citigroup Inc 81.15K -31.3% $2.31M 0.0% ▼ Trim 2 SEC ↗ ×2
37 Bank of New York Mellon Corp 76.80K +30.7% $2.19M 0.0% ▲ Add 2 SEC ↗ ×7
38 Franklin Resources Inc 65.90K New $1.88M 0.0% New 1 SEC ↗ ×2
39 AQR Capital Management ✦ 64.35K New $1.83M 0.0% New 1 SEC ↗ ×6
40 Swiss National Bank 63.00K New $1.79M 0.0% New 1 SEC ↗
41 Mml Investors Services, Llc 58.20K +40.8% $1.66M 0.0% ▲ Add 2 SEC ↗
42 UBS AM, a distinct business unit of… 56.41K New $1.61M 0.0% New 1 SEC ↗ ×4
43 Group One Trading Llc 56.04K -35.0% $1.60M 0.1% ▼ Trim 2 SEC ↗
44 Quantinno Capital Management LP 50.26K New $1.43M 0.0% New 1 SEC ↗
45 LPL Financial LLC 46.76K +5.2% $1.33M 0.0% ▲ Add 2 SEC ↗
46 Marshall Wace ✦ 45.90K -63.0% $1.31M 0.0% ▼ Trim 3 SEC ↗ ×2
47 Squarepoint Ops LLC 41.77K New $1.19M 0.0% New 1 SEC ↗
48 Sei Investments Co 37.04K New $1.05M 0.0% New 1 SEC ↗
49 Ameriprise Financial Inc 35.83K -19.0% $1.02M 0.0% ▼ Trim 2 SEC ↗
50 Legal & General Group Plc 34.46K +1515.8% $980,328 0.0% ▲ Add 2 SEC ↗ ×3
51 First Trust Advisors Lp 32.23K +7.1% $917,730 0.0% ▲ Add 2 SEC ↗
52 Manufacturers Life Insurance… 31.81K New $905,716 0.0% New 1 SEC ↗
53 California State Teachers… 31.19K +2259.2% $887,951 0.0% ▲ Add 2 SEC ↗
54 Deutsche Bank Ag\ 30.91K +20.4% $880,121 0.0% ▲ Add 2 SEC ↗ ×3
55 Man Group plc 28.85K New $821,246 0.0% New 1 SEC ↗
56 Rhumbline Advisers 24.90K +4.1% $709,007 0.0% ▲ Add 2 SEC ↗
57 Alliancebernstein L.P. 31.45K +9.7% $703,537 0.0% ▲ Add 2 SEC ↗
58 Stifel Financial Corp 21.65K New $616,349 0.0% New 1 SEC ↗ ×3
59 State Of Wisconsin Investment Board 20.42K New $581,443 0.0% New 1 SEC ↗
60 Rockefeller Capital Management L.P. 19.31K +217.7% $549,870 0.0% ▲ Add 2 SEC ↗
61 Two Sigma Investments ✦ 18.27K -95.8% $520,175 0.0% ▼ Trim 3 SEC ↗
62 Janus Henderson Group Plc 17.70K New $503,477 0.0% New 1 SEC ↗
63 Bnp Paribas Financial Markets 17.54K +289.8% $499,449 0.0% ▲ Add 2 SEC ↗
64 Cerity Partners LLC 16.89K +19.2% $480,830 0.0% ▲ Add 2 SEC ↗ ×2
65 Mariner, LLC 16.84K New $479,404 0.0% New 1 SEC ↗
66 Federated Hermes, Inc. 14.00K New $398,580 0.0% New 1 SEC ↗ ×2
67 Zurcher Kantonalbank (Zurich… 12.71K New $361,854 0.0% New 1 SEC ↗
68 Jones Financial Companies Lllp 13.38K +188.0% $317,173 0.0% ▲ Add 2 SEC ↗
69 MIRAE ASSET GLOBAL ETFS HOLDINGS… 10.97K +9.7% $312,287 0.0% ▲ Add 2 SEC ↗
70 Blair William & Co/Il 10.45K New $297,512 0.0% New 1 SEC ↗
71 Wealth Enhancement Advisory… 6.96K New $229,193 0.0% New 1 SEC ↗
72 New York State Common Retirement… 7.90K +132.3% $224,913 0.0% ▲ Add 2 SEC ↗
73 Barclays Plc 6.32K -81.2% $179,845 0.0% ▼ Trim 2 SEC ↗ ×3
74 Osaic Holdings, Inc. 4.34K +5.7% $123,554 0.0% ▲ Add 2 SEC ↗ ×2
75 Cwm, Llc 4.13K +41210.0% $117,610 0.0% ▲ Add 2 SEC ↗
76 Us Bancorp \De\ 4.08K +27100.0% $116,158 0.0% ▲ Add 2 SEC ↗ ×2
77 Russell Investments Group, Ltd. 1.87K +9.8% $53,210 0.0% ▲ Add 2 SEC ↗ ×2
78 Pnc Financial Services Group, Inc. 236 +3.5% $6,719 0.0% ▲ Add 2 SEC ↗ ×2

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

New buyers

Exited

Balyasny Asset Management L.P. $10.23M was 0.0%
Norges Bank $8.05M was 0.0%
Jennison Associates Llc $7.98M was 0.0%
American Century Companies Inc $7.50M was 0.0%
IMC-Chicago, LLC $2.40M was 0.0%
Simplex Trading, Llc $392,168 was 0.0%
Fifth Third Bancorp $9,239 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.

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: Q1 2026 · Methodology · Get this via the API