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Security record

FLY

Firefly Aerospace Inc. · Industrials · Aerospace & Defense

16.53 -2.9% mkt cap $2.77B quote delayed (FMP) · as of Oct 15 14:09 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025
90Tracked holders
+15Δ holders
40.42MShares held
$1.19BReported value
+21New positions
−6Exits
Strongly Rising Conviction score 79/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +20.0% · share flow +30.0% · net new positions +16.7% — 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
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 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 5.90M +189.7% $173.57M 0.0% ▲ Add 4 SEC ↗ ×15
2 State Street Global Advisors ✦ (passive) 4.18M +751.4% $122.87M 0.0% ▲ Add 4 SEC ↗
3 Vanguard Capital Management Llc 3.07M +31.6% $90.29M 0.0% ▲ Add 2 SEC ↗
4 JPMorgan Chase ✦ 2.79M +341.2% $81.22M 0.0% ▲ Add 4 SEC ↗ ×5
5 Two Sigma Investments ✦ 2.71M +14756.4% $79.80M 0.1% ▲ Add 4 SEC ↗
6 Tidal Investments LLC 2.17M New $63.71M 0.2% New 1 SEC ↗
7 T. Rowe Price ✦ 1.65M +86.2% $48.57M 0.0% ▲ Add 4 SEC ↗ ×3
8 UBS Group AG 1.63M +52.1% $47.80M 0.0% ▲ Add 3 SEC ↗ ×3
9 Geode Capital Management ✦ (passive) 1.55M +137.8% $45.57M 0.0% ▲ Add 4 SEC ↗ ×2
10 Capital World Investors ✦ 1.24M +2.8% $36.43M 0.0% ▲ Add 4 SEC ↗
11 Morgan Stanley ✦ 1.15M +168.4% $33.93M 0.0% ▲ Add 4 SEC ↗ ×7
12 Mirae Asset Global Investments Co.… 1.05M New $30.98M 0.1% New 1 SEC ↗
13 Invesco Ltd. 808.99K +45.2% $23.78M 0.0% ▲ Add 3 SEC ↗ ×4
14 Goldman Sachs Group ✦ 627.83K +26.4% $18.46M 0.0% ▲ Add 4 SEC ↗ ×2
15 Renaissance Technologies ✦ 617.70K +87.6% $18.16M 0.0% ▲ Add 3 SEC ↗
16 Northern Trust Corp 575.58K +228.9% $16.92M 0.0% ▲ Add 3 SEC ↗ ×5
17 Nuveen, LLC 513.03K +413.9% $15.08M 0.0% ▲ Add 3 SEC ↗ ×3
18 Tudor Investment Corp Et Al 504.66K -6.3% $14.84M 0.1% ▼ Trim 3 SEC ↗ ×2
19 Neuberger Berman Group LLC 489.58K +190.4% $14.39M 0.0% ▲ Add 3 SEC ↗ ×2
20 Mitsubishi UFJ Asset Management… 485.71K +288.9% $14.28M 0.0% ▲ Add 3 SEC ↗
21 Susquehanna International Group, Llp 455.35K +194.8% $13.39M 0.0% ▲ Add 3 SEC ↗ ×2
22 Victory Capital Management Inc 437.92K +57.3% $12.87M 0.0% ▲ Add 3 SEC ↗
23 Millennium Management ✦ 414.33K +25.2% $12.18M 0.0% ▲ Add 4 SEC ↗
24 Charles Schwab Investment… 388.65K +122.5% $11.43M 0.0% ▲ Add 3 SEC ↗
25 Royal Bank Of Canada 323.96K +43.5% $9.53M 0.0% ▲ Add 3 SEC ↗ ×3
26 Bnp Paribas Financial Markets 308.13K +1656.4% $9.06M 0.0% ▲ Add 3 SEC ↗
27 Bank of New York Mellon Corp 246.93K +221.5% $7.26M 0.0% ▲ Add 3 SEC ↗ ×9
28 LMR Partners LLP 241.55K +59.4% $7.10M 0.1% ▲ Add 3 SEC ↗
29 Capstone Investment Advisors, Llc 224.89K New $6.61M 0.1% New 1 SEC ↗
30 Bank Of America Corp /De/ 216.76K -27.5% $6.37M 0.0% ▼ Trim 3 SEC ↗ ×2
31 Wcm Investment Management, Llc 199.30K -41.5% $5.79M 0.0% ▼ Trim 3 SEC ↗
32 Raymond James Financial Inc 193.21K +4.9% $5.68M 0.0% ▲ Add 3 SEC ↗ ×2
33 Wells Fargo & Company/Mn 192.51K +57.6% $5.66M 0.0% ▲ Add 3 SEC ↗ ×3
34 First Trust Advisors Lp 180.54K +460.1% $5.31M 0.0% ▲ Add 3 SEC ↗
35 Hrt Financial Lp 162.70K +14.5% $4.78M 0.0% ▲ Add 2 SEC ↗ ×2
36 D. E. Shaw & Co. ✦ 139.19K New $4.09M 0.0% New 1 SEC ↗
37 Man Group plc 126.89K +339.9% $3.73M 0.0% ▲ Add 2 SEC ↗
38 LPL Financial LLC 124.69K +166.7% $3.67M 0.0% ▲ Add 3 SEC ↗
39 MIRAE ASSET GLOBAL ETFS HOLDINGS… 123.50K +1025.9% $3.63M 0.0% ▲ Add 3 SEC ↗ ×3
40 Swiss National Bank 112.40K +78.4% $3.30M 0.0% ▲ Add 2 SEC ↗
41 Ameriprise Financial Inc 109.71K +206.2% $3.23M 0.0% ▲ Add 3 SEC ↗
42 Deutsche Bank Ag\ 106.09K +243.2% $3.12M 0.0% ▲ Add 3 SEC ↗ ×3
43 Principal Financial Group Inc 102.88K +2.3% $3.02M 0.0% ▲ Add 2 SEC ↗ ×2
44 Citigroup Inc 100.39K +23.7% $2.95M 0.0% ▲ Add 3 SEC ↗ ×2
45 UBS AM, a distinct business unit of… 94.76K +68.0% $2.79M 0.0% ▲ Add 2 SEC ↗ ×2
46 Rhumbline Advisers 93.82K +276.7% $2.76M 0.0% ▲ Add 3 SEC ↗
47 Alliancebernstein L.P. 96.26K +206.1% $2.74M 0.0% ▲ Add 3 SEC ↗
48 Nomura Asset Management… 78.86K New $2.32M 0.0% New 1 SEC ↗
49 Franklin Resources Inc 68.71K +4.3% $2.02M 0.0% ▲ Add 2 SEC ↗ ×2
50 AQR Capital Management ✦ 64.50K +0.2% $1.90M 0.0% ▲ Add 2 SEC ↗ ×7
51 Barclays Plc 60.77K +862.0% $1.79M 0.0% ▲ Add 3 SEC ↗ ×4
52 Quantinno Capital Management LP 58.92K +17.2% $1.73M 0.0% ▲ Add 2 SEC ↗
53 Mml Investors Services, Llc 51.73K -11.1% $1.52M 0.0% ▼ Trim 3 SEC ↗
54 Citadel Advisors ✦ 51.71K -39.4% $1.52M 0.0% ▼ Trim 4 SEC ↗ ×2
55 Manufacturers Life Insurance… 50.94K +60.1% $1.50M 0.0% ▲ Add 2 SEC ↗
56 Osaic Holdings, Inc. 45.86K +956.7% $1.35M 0.0% ▲ Add 3 SEC ↗ ×3
57 Legal & General Group Plc 44.75K +29.9% $1.32M 0.0% ▲ Add 3 SEC ↗ ×3
58 Optiver Holding B.V. 44.13K New $1.30M 0.0% New 1 SEC ↗
59 Balyasny Asset Management L.P. 44.01K New $1.29M 0.0% New 1 SEC ↗
60 Sei Investments Co 40.42K +9.1% $1.19M 0.0% ▲ Add 2 SEC ↗
61 Creative Planning 32.06K New $942,446 0.0% New 1 SEC ↗
62 State Of Wisconsin Investment Board 29.99K +46.8% $881,677 0.0% ▲ Add 2 SEC ↗
63 New York State Common Retirement… 28.10K +255.7% $826,140 0.0% ▲ Add 3 SEC ↗
64 Cerity Partners LLC 27.54K +63.1% $809,646 0.0% ▲ Add 3 SEC ↗ ×2
65 Mariner, LLC 26.30K +56.1% $773,134 0.0% ▲ Add 2 SEC ↗
66 Wealth Enhancement Advisory… 29.31K +321.1% $706,030 0.0% ▲ Add 2 SEC ↗
67 Corient Private Wealth LP 23.39K New $687,548 0.0% New 1 SEC ↗
68 Stifel Financial Corp 22.91K +5.8% $673,524 0.0% ▲ Add 2 SEC ↗ ×3
69 Group One Trading Llc 21.79K -61.1% $640,479 0.0% ▼ Trim 3 SEC ↗
70 Zurcher Kantonalbank (Zurich… 21.63K +70.2% $635,981 0.0% ▲ Add 2 SEC ↗
71 Rockefeller Capital Management L.P. 20.40K +5.6% $599,848 0.0% ▲ Add 3 SEC ↗
72 Jones Financial Companies Lllp 21.02K +57.1% $536,749 0.0% ▲ Add 3 SEC ↗
73 Cetera Investment Advisers 17.18K New $505,092 0.0% New 1 SEC ↗
74 Marshall Wace ✦ 16.90K -63.2% $496,860 0.0% ▼ Trim 4 SEC ↗
75 Blair William & Co/Il 16.04K +53.5% $471,517 0.0% ▲ Add 2 SEC ↗
76 Voya Investment Management Llc 15.25K New $448,321 0.0% New 1 SEC ↗
77 Russell Investments Group, Ltd. 13.65K +630.5% $401,427 0.0% ▲ Add 3 SEC ↗ ×2
78 Prudential Financial Inc 13.14K New $386,463 0.0% New 1 SEC ↗
79 State Board Of Administration Of… 12.81K New $376,673 0.0% New 1 SEC ↗
80 Commonwealth Equity Services, Llc 11.22K New $330,020 0.0% New 1 SEC ↗
81 Mercer Global Advisors Inc /Adv 11.12K New $326,827 0.0% New 1 SEC ↗
82 Fidelity (FMR) ✦ 10.92K -93.9% $320,942 0.0% ▼ Trim 4 SEC ↗ ×2
83 ProShare Advisors LLC 10.45K New $307,318 0.0% New 1 SEC ↗
84 Pictet Asset Management Holding SA 9.41K New $276,654 0.0% New 1 SEC ↗
85 Us Bancorp \De\ 4.21K +3.3% $123,921 0.0% ▲ Add 3 SEC ↗ ×2
86 BNP Paribas Asset Management… 928 New $27,283 0.0% New 1 SEC ↗
87 Pnc Financial Services Group, Inc. 751 +218.2% $22,079 0.0% ▲ Add 3 SEC ↗ ×3
88 Northwestern Mutual Wealth… 100 New $2,940 0.0% New 1 SEC ↗
89 National Bank Of Canada /Fi/ 72 New $2,117 0.0% New 1 SEC ↗
90 Fifth Third Bancorp 8 New $235 0.0% New 1 SEC ↗

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

New buyers

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.

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: Q2 2026 · Methodology · Get this via the API