DaveManuel.com · Institutional Ownership · Who Owns It
FIREFLY AEROSPACE INC (FLY)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
278
Reporting holders
$3.2B
Reported value
56.8%
Of shares outstanding
7.8%
Calls
4.3%
Puts
+56
Holder change
Institutions report 95,009,341 shares against 167,404,645 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | $1.0B | 34,530,582 | 74.19% | 4q | -2.0%-$20.5M |
| BlackRock, Inc. | $173.6M | 5,903,830 | 0.00% | 4q | +189.7%+$113.7M |
| STATE STREET CORP | $122.9M | 4,179,095 | 0.00% | 4q | +751.4%+$108.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.2M incl. $93.8M options CALL+PUT | 455,346 | 0.01% | 4q | +194.8%+$70.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105.6M | 3,591,198 | 0.00% | 2q | +48.0%+$34.2M |
| JANE STREET GROUP, LLC | $91.5M CALL+PUT | options only | 0.01% | 4q | OPTIONS |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.3M | 3,071,164 | 0.00% | 2q | +31.6%+$21.7M |
| VAN ECK ASSOCIATES CORP | $89.6M | 3,048,335 | 0.05% | 2q | +43.8%+$27.3M |
| CITADEL ADVISORS LLC | $85.3M incl. $83.7M options CALL+PUT | 51,714 | 0.01% | 4q | -39.4%-$55.4M |
| JPMORGAN CHASE & CO | $81.2M | 2,792,070 | 0.00% | 4q | +341.2%+$62.8M |
| TWO SIGMA INVESTMENTS, LP | $79.8M | 2,714,411 | 0.06% | 4q | +14756.4%+$79.3M |
| Tema ETFs LLC | $67.1M | 2,280,867 | 2.17% | 2q | +133440.2%+$67.0M |
| Tidal Investments LLC | $63.7M | 2,167,135 | 0.11% | new | NEW |
| Phoenix Financial Ltd. | $53.3M | 1,812,863 | 0.36% | 4q | +174.7%+$33.9M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $48.6M | 1,652,027 | 0.00% | 4q | +86.1%+$22.5M |
| UBS Group AG | $48.1M incl. $323.4K options CALL | 1,625,890 | 0.01% | 4q | +52.1%+$16.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $45.6M | 1,550,013 | 0.00% | 4q | +137.8%+$26.4M |
| IMC-Chicago, LLC | $40.6M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| Capital World Investors | $36.4M | 1,239,010 | 0.00% | 4q | +2.8%+$993.7K |
| MORGAN STANLEY | $33.9M | 1,154,194 | 0.00% | 4q | +168.4%+$21.3M |
| Mirae Asset Global Investments Co., Ltd. | $31.0M | 1,053,718 | 0.05% | new | NEW |
| Marex Group Ltd | $28.4M | 964,348 | 0.12% | 3q | +108.6%+$14.8M |
| Penserra Capital Management LLC | $27.2M | 925,293 | 0.21% | 4q | +20.7%+$4.7M |
| Invesco Ltd. | $23.8M | 808,987 | 0.00% | 3q | +45.2%+$7.4M |
| LBP AM SA | $22.3M | 759,041 | 0.22% | 4q | +2.6%+$559.0K |
| GOLDMAN SACHS GROUP INC | $18.5M | 627,832 | 0.00% | 4q | +26.4%+$3.9M |
| RENAISSANCE TECHNOLOGIES LLC | $18.2M | 617,700 | 0.03% | 3q | +87.6%+$8.5M |
| NORTHERN TRUST CORP | $16.9M | 575,582 | 0.00% | 4q | +228.9%+$11.8M |
| D. E. Shaw & Co., Inc. | $16.5M incl. $12.4M options CALL+PUT | 139,188 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $16.5M incl. $15.8M options CALL+PUT | 21,785 | 0.02% | 4q | -61.1%-$25.9M |
| Nuveen, LLC | $15.1M | 513,032 | 0.00% | 3q | +413.9%+$12.1M |
| TUDOR INVESTMENT CORP ET AL | $14.8M | 504,659 | 0.02% | 4q | -6.3%-$1.0M |
| Ghisallo Capital Management LLC | $14.7M | 500,000 | 0.29% | 4q | +212.5%+$10.0M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $14.6M | 497,852 | 0.11% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $14.4M | 489,583 | 0.01% | 4q | +190.4%+$9.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.3M | 485,711 | 0.01% | 4q | +288.9%+$10.6M |
| VICTORY CAPITAL MANAGEMENT INC | $12.9M | 437,921 | 0.01% | 3q | +57.3%+$4.7M |
| MILLENNIUM MANAGEMENT LLC | $12.7M incl. $558.6K options CALL | 414,331 | 0.00% | 4q | +25.2%+$2.6M |
| Walleye Trading LLC | $11.9M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| CAPITAL FUND MANAGEMENT S.A. | $11.8M | 401,533 | 0.05% | 3q | +207.5%+$8.0M |
| Temasek Holdings (Private) Ltd | $11.8M CALL | options only | 0.03% | 4q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.4M | 388,648 | 0.00% | 4q | +122.5%+$6.3M |
| ROYAL BANK OF CANADA | $9.5M | 323,964 | 0.00% | 4q | +43.5%+$2.9M |
| VANGUARD FIDUCIARY TRUST CO | $9.4M | 318,783 | 0.00% | 2q | +78.5%+$4.1M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $9.2M | 313,052 | 0.04% | new | NEW |
| Jump Financial, LLC | $9.1M | 310,400 | 0.07% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $9.1M | 308,128 | 0.00% | 4q | +1656.4%+$8.5M |
| Liontrust Investment Partners LLP | $8.8M | 300,441 | 0.13% | new | NEW |
| SIMPLEX TRADING, LLC | $8.5M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| Defiance ETFs, LLC | $7.7M | 273,118 | 0.11% | 2q | -2.6%-$205.7K |
| Aperture Investors, LLC | $7.6M | 258,509 | 0.69% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $7.3M | 250,000 | 0.30% | 4q | +66.7%+$2.9M |
| Bank of New York Mellon Corp | $7.3M | 246,927 | 0.00% | 3q | +221.5%+$5.0M |
| LMR Partners LLP | $7.1M | 241,546 | 0.03% | 4q | +59.4%+$2.6M |
| CITIGROUP INC | $6.9M incl. $3.9M options CALL | 100,392 | 0.00% | 3q | +23.7%+$1.3M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.6M | 224,891 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $6.4M | 216,760 | 0.00% | 4q | -27.5%-$2.4M |
| Vident Advisory, LLC | $6.1M | 208,746 | 0.04% | 2q | -21.9%-$1.7M |
| WCM INVESTMENT MANAGEMENT, LLC | $5.8M | 199,300 | 0.01% | 4q | -41.5%-$4.1M |
| RAYMOND JAMES FINANCIAL INC | $5.7M | 193,207 | 0.00% | 3q | +4.9%+$263.8K |
| WELLS FARGO & COMPANY/MN | $5.7M | 192,514 | 0.00% | 4q | +57.6%+$2.1M |
| FIRST TRUST ADVISORS LP | $5.3M | 180,544 | 0.00% | 3q | +460.1%+$4.4M |
| IEQ CAPITAL, LLC | $5.3M | 178,688 | 0.02% | 2q | -28.9%-$2.1M |
| SEGALL BRYANT & HAMILL, LLC | $5.0M | 169,459 | 0.06% | new | NEW |
| HRT FINANCIAL LP | $4.8M incl. $4.8M options OPT | 162,700 | 0.01% | 2q | +14.5%+$605.6K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $4.5M | 152,500 | 0.13% | 4q | +154.2%+$2.7M |
| Man Group plc | $3.7M | 126,887 | 0.01% | 2q | +339.9%+$2.9M |
| LPL Financial LLC | $3.7M | 124,695 | 0.00% | 4q | +166.7%+$2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.6M | 123,500 | 0.00% | 3q | +1025.9%+$3.3M |
| TCW GROUP INC | $3.4M | 116,805 | 0.02% | new | NEW |
| Swiss National Bank | $3.3M | 112,400 | 0.00% | 2q | +78.4%+$1.5M |
| Red Wave Investments LLC | $3.3M | 111,218 | 0.83% | 2q | -25.0%-$1.1M |
| EFG International AG | $3.3M | 110,677 | 0.06% | 2q | +27.1%+$694.6K |
| AMERIPRISE FINANCIAL INC | $3.2M | 109,710 | 0.00% | 4q | +206.2%+$2.2M |
| PEAK6 LLC | $3.2M CALL | options only | 0.01% | 3q | OPTIONS |
| DEUTSCHE BANK AG\ | $3.1M | 106,093 | 0.00% | 4q | +243.2%+$2.2M |
| Lisanti Capital Growth, LLC | $3.1M | 104,060 | 0.67% | 2q | +50.9%+$1.0M |
| PRINCIPAL FINANCIAL GROUP INC | $3.0M | 102,878 | 0.00% | 2q | +2.3%+$69.1K |
| Walleye Capital LLC | $3.0M incl. $2.1M options CALL+PUT | 28,053 | 0.01% | 4q | -87.5%-$20.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.8M | 94,761 | 0.00% | 2q | +68.0%+$1.1M |
| Balyasny Asset Management L.P. | $2.8M incl. $1.5M options CALL | 44,007 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $2.8M | 93,820 | 0.00% | 3q | +276.7%+$2.0M |
| ALLIANCEBERNSTEIN L.P. | $2.7M | 96,260 | 0.00% | 3q | +206.1%+$1.8M |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.7M | 91,375 | 0.06% | new | NEW |
| Point72 Asset Management, L.P. | $2.5M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Caitong International Asset Management Co., Ltd | $2.5M | 83,925 | 0.34% | 4q | +227.8%+$1.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.3M | 78,859 | 0.00% | new | NEW |
| Bullseye Asset Management LLC | $2.2M | 75,000 | 1.12% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $2.2M | 73,909 | 0.01% | 2q | +338.0%+$1.7M |
| PDT Partners, LLC | $2.1M | 71,527 | 0.11% | new | NEW |
| FRANKLIN RESOURCES INC | $2.0M | 68,714 | 0.00% | 2q | +4.3%+$82.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.9M | 64,776 | 0.00% | 3q | +107.7%+$987.5K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 64,502 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $1.8M | 61,421 | 0.00% | 4q | -90.7%-$17.6M |
| BARCLAYS PLC | $1.8M | 60,770 | 0.00% | 4q | +862.0%+$1.6M |
| Quantinno Capital Management LP | $1.7M | 58,925 | 0.00% | 2q | +17.2%+$254.7K |
| OceanIQ Capital, LLC | $1.6M incl. $210.9K options CALL+PUT | 53,337 | 0.98% | new | FIRST |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 54,420 | 0.00% | new | NEW |
| Aquatic Capital Management LLC | $1.6M | 54,003 | 0.05% | 2q | +66.8%+$636.0K |
| MML INVESTORS SERVICES, LLC | $1.5M | 51,727 | 0.00% | 3q | -11.1%-$190.3K |
Showing the largest 100 of 278 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-06 | 2026-09-30 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-18 | Wheeler David Leigh | General Counsel | Sold | 3,765 | $169.9K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-01 | AEROEQUITY GP, LLC | 10% owner | Sold | 8,000,000 | $384.0M ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 54 | $76.6M | 3,308,184 | 13 | 15 | 11 | 0.0% |
| Q2 2026 | 278 | $3.2B | 95,009,341 | 93 | 117 | 37 | 12.3% |
| Q1 2026 | 222 | $2.2B | 64,861,207 | 97 | 60 | 30 | 15.8% |
| Q4 2025 | 150 | $1.4B | 58,634,355 | 62 | 41 | 21 | 5.5% |
| Q3 2025 | 118 | $1.8B | 60,977,884 | 123 | 0 | 0 | 1.8% |
| Q2 2021 | 78 | $8.7B | 513,876,579 | 16 | 25 | 21 | 0.1% |
| Q1 2021 | 88 | $1.3B | 78,662,446 | 43 | 15 | 16 | 1.5% |
| Q4 2020 | 66 | $126.1M | 12,373,359 | 17 | 10 | 23 | 3.4% |
| Q3 2020 | 61 | $554.8M | 76,283,195 | 12 | 14 | 22 | 0.1% |
| Q2 2020 | 68 | $276.8M | 33,508,236 | 18 | 14 | 25 | 0.4% |
| Q1 2020 | 85 | $95.3M | 13,311,397 | 13 | 27 | 33 | 1.4% |
| Q4 2019 | 90 | $260.6M | 13,189,572 | 18 | 20 | 32 | 0.8% |
| Q3 2019 | 85 | $281.2M | 13,438,770 | 29 | 25 | 20 | 2.0% |
| Q2 2019 | 65 | $226.3M | 12,493,631 | 9 | 23 | 17 | 3.9% |
| Q1 2019 | 64 | $178.3M | 12,873,727 | 9 | 21 | 21 | 0.1% |
| Q4 2018 | 68 | $144.8M | 13,640,308 | 2 | 2 | 3 | 0.5% |