Firefly Aerospace Inc. (FLY) — Institutional Holders, Q2 2026
270 institutional investment managers reported a FLY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FLY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +3,865,915 sh+$113.7M
- STATE STREETAdded · +3,688,226 sh+$108.4M
- TWO SIGMA INVESTMENTSNew · +2,714,411 sh+$79.8M
- TEMA ETFSNew · +2,280,867 sh+$67.1M
- Toroso InvestmentsNew · +2,167,135 sh+$63.7M
Biggest sellers
- Point72 Asset Management, L.P.Sold out · -961,540 sh-$28.3M
- AE INDUSTRIAL PARTNERSTrimmed · -697,172 sh-$20.5M
- Temasek (Private) LtdSold out · -663,155 sh-$19.5M
- Hudson Bay Capital ManagementTrimmed · -597,596 sh-$17.6M
- HEALTHCARE OF ONTARIO PENSION PLAN FUNDSold out · -240,000 sh-$7.1M
FLY 13F holders ranked 1–100 of 270
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | AE INDUSTRIAL PARTNERS#1 · 34,530,582 sh | 34,530,582 | $1.0B | 74.19% | -2.0% |
| 2 | BlackRock#2 · 5,903,830 sh | 5,903,830 | $173.6M | <0.01% | +189.7% |
| 3 | STATE STREET#3 · 4,179,095 sh | 4,179,095 | $122.9M | <0.01% | +751.4% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT#4 · 3,591,198 sh | 3,591,198 | $105.6M | <0.01% | +48.0% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 3,071,164 sh | 3,071,164 | $90.3M | <0.01% | +31.6% |
| 6 | VAN ECK ASSOCIATES#6 · 3,048,335 sh | 3,048,335 | $89.6M | 0.05% | +43.8% |
| 7 | JPMORGAN CHASE#7 · 2,792,070 sh | 2,792,070 | $81.2M | <0.01% | +341.2% |
| 8 | TWO SIGMA INVESTMENTS#8 · 2,714,411 sh | 2,714,411 | $79.8M | 0.06% | New |
| 9 | TEMA ETFS#9 · 2,280,867 sh | 2,280,867 | $67.1M | — | New |
| 10 | Toroso Investments#10 · 2,167,135 sh | 2,167,135 | $63.7M | 0.11% | New |
| 11 | Phoenix Financial Ltd.#11 · 1,812,863 sh | 1,812,863 | $53.3M | 0.36% | +174.7% |
| 12 | PRICE T ROWE ASSOCIATES#12 · 1,652,027 sh | 1,652,027 | $48.6M | <0.01% | +86.1% |
| 13 | UBS Group AG#13 · 1,625,890 sh | 1,625,890 | $47.8M | <0.01% | +52.1% |
| 14 | GEODE CAPITAL MANAGEMENT#14 · 1,550,013 sh | 1,550,013 | $45.6M | <0.01% | +137.8% |
| 15 | Capital World Investors#15 · 1,239,010 sh | 1,239,010 | $36.4M | <0.01% | +2.8% |
| 16 | MORGAN STANLEY#16 · 1,154,194 sh | 1,154,194 | $33.9M | <0.01% | +168.4% |
| 17 | Mirae Asset Global Investments , Ltd.#17 · 1,053,718 sh | 1,053,718 | $31.0M | 0.05% | New |
| 18 | Marex Group plc#18 · 964,348 sh | 964,348 | $28.4M | 0.12% | +108.6% |
| 19 | Penserra Capital Management#19 · 925,293 sh | 925,293 | $27.2M | 0.21% | +20.7% |
| 20 | Invesco Ltd.#20 · 808,987 sh | 808,987 | $23.8M | <0.01% | +45.2% |
| 21 | LBP AM SA#21 · 759,041 sh | 759,041 | $22.3M | 0.22% | +2.6% |
| 22 | GOLDMAN SACHS GROUP#22 · 627,832 sh | 627,832 | $18.5M | <0.01% | +26.4% |
| 23 | RENAISSANCE TECHNOLOGIES#23 · 617,700 sh | 617,700 | $18.2M | 0.03% | +87.6% |
| 24 | NORTHERN#24 · 575,582 sh | 575,582 | $16.9M | <0.01% | +228.9% |
| 25 | Nuveen#25 · 513,032 sh | 513,032 | $15.1M | <0.01% | +413.9% |
| 26 | TUDOR INVESTMENT ET AL#26 · 504,659 sh | 504,659 | $14.8M | 0.02% | -6.3% |
| 27 | Ghisallo Capital Management#27 · 500,000 sh | 500,000 | $14.7M | 0.29% | +212.5% |
| 28 | MONETA GROUP INVESTMENT ADVISORS#28 · 497,852 sh | 497,852 | $14.6M | 0.11% | New |
| 29 | Neuberger Berman Group#29 · 489,583 sh | 489,583 | $14.4M | <0.01% | +190.4% |
| 30 | Mitsubishi UFJ Asset Management , Ltd.#30 · 485,711 sh | 485,711 | $14.3M | <0.01% | +288.9% |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#31 · 455,346 sh | 455,346 | $13.4M | <0.01% | +194.8% |
| 32 | VICTORY CAPITAL MANAGEMENT#32 · 437,921 sh | 437,921 | $12.9M | <0.01% | +57.3% |
| 33 | MILLENNIUM MANAGEMENT#33 · 414,331 sh | 414,331 | $12.2M | <0.01% | +25.2% |
| 34 | CAPITAL FUND MANAGEMENT S.A.#34 · 401,533 sh | 401,533 | $11.8M | 0.05% | +207.5% |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT#35 · 388,648 sh | 388,648 | $11.4M | <0.01% | +122.5% |
| 36 | ROYAL BANK OF CANADA#36 · 323,964 sh | 323,964 | $9.5M | <0.01% | +43.5% |
| 37 | VANGUARD FIDUCIARY#37 · 318,783 sh | 318,783 | $9.4M | <0.01% | +78.5% |
| 38 | NISSAY ASSET MANAGEMENT /JAPAN#38 · 313,052 sh | 313,052 | $9.2M | 0.04% | New |
| 39 | Jump Financial#39 · 310,400 sh | 310,400 | $9.1M | 0.07% | New |
| 40 | BNP PARIBAS FINANCIAL MARKETS#40 · 308,128 sh | 308,128 | $9.1M | <0.01% | +1656.4% |
| 41 | Liontrust Investment Partners LLP#41 · 300,441 sh | 300,441 | $8.8M | 0.13% | +163.3% |
| 42 | Defiance ETFs#42 · 273,118 sh | 273,118 | $7.7M | 0.11% | -2.6% |
| 43 | Aperture Investors#43 · 258,509 sh | 258,509 | $7.6M | 0.69% | New |
| 44 | SEVEN GRAND MANAGERS#44 · 250,000 sh | 250,000 | $7.3M | 0.30% | +66.7% |
| 45 | Bank of New York Mellon#45 · 246,927 sh | 246,927 | $7.3M | <0.01% | +221.5% |
| 46 | LMR Partners LLP#46 · 241,546 sh | 241,546 | $7.1M | 0.03% | +59.4% |
| 47 | CAPSTONE INVESTMENT ADVISORS#47 · 224,891 sh | 224,891 | $6.6M | <0.01% | New |
| 48 | BANK OF AMERICA#48 · 216,760 sh | 216,760 | $6.4M | <0.01% | -27.5% |
| 49 | Vident Advisory#49 · 208,746 sh | 208,746 | $6.1M | 0.04% | -21.9% |
| 50 | WCM INVESTMENT MANAGEMENT#50 · 199,300 sh | 199,300 | $5.8M | 0.01% | -41.5% |
| 51 | RAYMOND JAMES FINANCIAL#51 · 193,207 sh | 193,207 | $5.7M | <0.01% | +4.9% |
| 52 | WELLS FARGO & COMPANY#52 · 192,514 sh | 192,514 | $5.7M | <0.01% | +57.6% |
| 53 | FIRST ADVISORS#53 · 180,544 sh | 180,544 | $5.3M | <0.01% | +460.1% |
| 54 | IEQ CAPITAL#54 · 178,688 sh | 178,688 | $5.3M | 0.02% | -28.9% |
| 55 | SEGALL BRYANT & HAMILL#55 · 169,459 sh | 169,459 | $5.0M | 0.06% | New |
| 56 | NEEDHAM INVESTMENT MANAGEMENT#56 · 152,500 sh | 152,500 | $4.5M | 0.13% | +154.2% |
| 57 | D. E. Shaw#57 · 139,188 sh | 139,188 | $4.1M | <0.01% | New |
| 58 | Man Group plc#58 · 126,887 sh | 126,887 | $3.7M | <0.01% | +339.9% |
| 59 | LPL Financial#59 · 124,695 sh | 124,695 | $3.7M | <0.01% | +166.7% |
| 60 | MIRAE ASSET GLOBAL ETFS Ltd.#60 · 123,500 sh | 123,500 | $3.6M | <0.01% | +1025.9% |
| 61 | TCW GROUP#61 · 116,805 sh | 116,805 | $3.4M | 0.02% | New |
| 62 | Swiss National Bank#62 · 112,400 sh | 112,400 | $3.3M | <0.01% | +78.4% |
| 63 | Red Wave Investments#63 · 111,218 sh | 111,218 | $3.3M | 0.83% | -25.0% |
| 64 | EFG International AG#64 · 110,677 sh | 110,677 | $3.3M | 0.06% | +27.1% |
| 65 | AMERIPRISE FINANCIAL#65 · 109,710 sh | 109,710 | $3.2M | <0.01% | +206.2% |
| 66 | DEUTSCHE BANK AG\#66 · 106,093 sh | 106,093 | $3.1M | <0.01% | +243.2% |
| 67 | Lisanti Capital Growth#67 · 104,060 sh | 104,060 | $3.1M | 0.67% | +50.9% |
| 68 | PRINCIPAL FINANCIAL GROUP#68 · 102,878 sh | 102,878 | $3.0M | <0.01% | +2.3% |
| 69 | CITIGROUP#69 · 100,392 sh | 100,392 | $3.0M | <0.01% | +23.7% |
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#70 · 94,761 sh | 94,761 | $2.8M | <0.01% | +68.0% |
| 71 | RHUMBLINE ADVISERS#71 · 93,820 sh | 93,820 | $2.8M | <0.01% | +276.7% |
| 72 | ALLIANCEBERNSTEIN L.P.#72 · 96,260 sh | 96,260 | $2.7M | <0.01% | +206.1% |
| 73 | KORNITZER CAPITAL MANAGEMENT#73 · 91,375 sh | 91,375 | $2.7M | 0.06% | New |
| 74 | Caitong International Asset Management , Ltd#74 · 83,925 sh | 83,925 | $2.5M | 0.34% | +227.8% |
| 75 | NOMURA ASSET MANAGEMENT INTERNATIONAL#75 · 78,859 sh | 78,859 | $2.3M | <0.01% | New |
| 76 | Bullseye Asset Management#76 · 75,000 sh | 75,000 | $2.2M | 1.12% | New |
| 77 | EXCHANGE TRADED CONCEPTS#77 · 73,909 sh | 73,909 | $2.2M | <0.01% | +338.0% |
| 78 | PDT Partners#78 · 71,527 sh | 71,527 | $2.1M | 0.11% | New |
| 79 | FRANKLIN RESOURCES#79 · 68,714 sh | 68,714 | $2.0M | <0.01% | +4.3% |
| 80 | AQR CAPITAL MANAGEMENT#80 · 64,502 sh | 64,502 | $1.9M | <0.01% | +0.2% |
| 81 | Hudson Bay Capital Management#81 · 61,421 sh | 61,421 | $1.8M | <0.01% | -90.7% |
| 82 | BARCLAYS PLC#82 · 60,770 sh | 60,770 | $1.8M | <0.01% | +862.0% |
| 83 | Quantinno Capital Management#83 · 58,925 sh | 58,925 | $1.7M | <0.01% | +17.2% |
| 84 | Aquatic Capital Management#84 · 54,003 sh | 54,003 | $1.6M | 0.05% | +66.8% |
| 85 | MML INVESTORS SERVICES#85 · 51,727 sh | 51,727 | $1.5M | <0.01% | -11.1% |
| 86 | CITADEL ADVISORS#86 · 51,714 sh | 51,714 | $1.5M | <0.01% | -39.4% |
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#87 · 50,939 sh | 50,939 | $1.5M | <0.01% | +60.1% |
| 88 | Firsthand Capital Management#88 · 50,000 sh | 50,000 | $1.5M | 2.35% | New |
| 89 | OceanIQ Capital#89 · 53,337 sh | 53,337 | $1.4M | — | — |
| 90 | MetLife Investment Management#90 · 46,813 sh | 46,813 | $1.4M | <0.01% | +279.5% |
| 91 | OSAIC#91 · 45,859 sh | 45,859 | $1.3M | <0.01% | +956.7% |
| 92 | K.J. Harrison & Partners#92 · 45,000 sh | 45,000 | $1.3M | 0.19% | New |
| 93 | Legal & General Group Plc#93 · 44,754 sh | 44,754 | $1.3M | <0.01% | +29.9% |
| 94 | Optiver Holding B.V.#94 · 44,126 sh | 44,126 | $1.3M | <0.01% | New |
| 95 | BALYASNY ASSET MANAGEMENT L.P.#95 · 44,007 sh | 44,007 | $1.3M | <0.01% | New |
| 96 | SEI INVESTMENTS#96 · 40,422 sh | 40,422 | $1.2M | <0.01% | +9.1% |
| 97 | Renaissance Capital#97 · 39,723 sh | 39,723 | $1.2M | — | New |
| 98 | VANGUARD ASSET MANAGEMENT, Ltd#98 · 39,293 sh | 39,293 | $1.2M | <0.01% | +86.3% |
| 99 | Stratos Wealth Partners, LTD.#99 · 36,158 sh | 36,158 | $1.1M | 0.01% | -51.2% |
| 100 | O'SHAUGHNESSY ASSET MANAGEMENT#100 · 34,700 sh | 34,700 | $1.0M | <0.01% | New |
Funds that sold out of FLY in Q2 2026 (36)
Held FLY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Point72 Asset Management, L.P.961,540 sh | 961,540 | $27.4M |
| Temasek (Private) Ltd663,155 sh | 663,155 | $18.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN FUND240,000 sh | 240,000 | $6.8M |
| Holocene Advisors158,456 sh | 158,456 | $4.5M |
| Burkehill Global Management125,000 sh | 125,000 | $3.6M |
| Alyeska Investment Group, L.P.109,431 sh | 109,431 | $3.1M |
| BlueCrest Capital Management Ltd103,698 sh | 103,698 | $3.0M |
| Blackstone94,342 sh | 94,342 | $2.7M |
| Schonfeld Strategic Advisors62,348 sh | 62,348 | $1.8M |
| Huntleigh Advisors46,546 sh | 46,546 | $1.3M |
| Squarepoint Ops41,774 sh | 41,774 | $1.2M |
| Deeter Investments LLP30,000 sh | 30,000 | $854.1K |
| REX Advisers29,400 sh | 29,400 | $837.0K |
| Y-Intercept (Hong Kong) Ltd26,282 sh | 26,282 | $748.2K |
| POLEN CAPITAL MANAGEMENT25,499 sh | 25,499 | $726.0K |
| Polymer Capital Management (US)22,250 sh | 22,250 | $633.5K |
| Scientech Research21,472 sh | 21,472 | $611.3K |
| Sargent Investment Group15,387 sh | 15,387 | $438.1K |
| Jain Global14,058 sh | 14,058 | $400.2K |
| FEDERATED HERMES14,000 sh | 14,000 | $398.6K |
| SummitTX Capital, L.P.12,383 sh | 12,383 | $352.5K |
| WINTON GROUP Ltd10,662 sh | 10,662 | $303.5K |
| Sassicaia Capital Advisers10,500 sh | 10,500 | $298.9K |
| ARMISTICE CAPITAL7,881 sh | 7,881 | $224.4K |
| THOMPSON DAVIS7,735 sh | 7,735 | $220.2K |
| Activest Wealth Management7,016 sh | 7,016 | $199.7K |
| TWIN PEAKS WEALTH ADVISORS2,052 sh | 2,052 | $58.4K |
| Tradewinds Capital Management1,824 sh | 1,824 | $51.9K |
| NBC SECURITIES1,362 sh | 1,362 | $38.8K |
| Advisory Services Network869 sh | 869 | $24.7K |
| Delos Wealth Advisors400 sh | 400 | $11.4K |
| Western Wealth Management295 sh | 295 | $8.4K |
| Golden State Equity Partners50 sh | 50 | $1.4K |
| Caption Management32 sh | 32 | $911.00 |
| MAI Capital Management20 sh | 20 | $570.00 |
| Elequin Securities2,289 sh | 2,289 | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.