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FLY — FIREFLY AEROSPACE INC

Reported value held$824.95M
Funds holding (latest)41
SectorIndustrials
Funds holding (Q2 2026)33
Institutional value$759.26M · 27.51M sh
New / Add / Cut / Exit4 / 22 / 6 / 2
Top-5 / Top-10 concentration61.6% / 82.5%
Institutional holdings change Accumulating +87.4% (+12.83M sh)
Institutional value change Up +93.4%

As of Q2 2026, 33 SEC-registered investment managers reported holding FLY (FIREFLY AEROSPACE INC) in their latest 13F filings, with a combined reported value of $759.26M across 27.51M shares. That is +87.4% by share count (+12.83M shares) versus the previous quarter, while reported value moved +93.4%. Ownership is concentrated: the five largest holders account for 61.6% of reported value and the top ten for 82.5%.

Compared with the prior quarter, 4 opened new positions, 22 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FLY is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 5.90M $173.57M 0.00% Add
Citadel Advisors history Q2 2026 2.90M $85.27M 0.01% Add
JPMorgan Chase & Co history Q2 2026 2.79M $81.22M 0.01% New
Two Sigma Investments history Q2 2026 2.71M $79.80M 0.06% Add
UBS Group AG history Q2 2026 1.64M $48.12M 0.01% Add
Geode Capital Management history Q2 2026 1.55M $45.57M 0.00% Add
Vanguard Group history Q4 2025 1.96M $43.91M 0.00% Add
Capital World Investors history Q2 2026 1.24M $36.43M 0.01% Add
Morgan Stanley history Q2 2026 1.15M $33.93M 0.00% Add
Invesco Ltd history Q2 2026 808.99K $23.78M 0.00% Add
Goldman Sachs Group history Q2 2026 627.83K $18.46M 0.00% Add
Renaissance Technologies history Q2 2026 617.70K $18.16M 0.03% Add
Northern Trust Corp history Q2 2026 575.58K $16.92M 0.00% Add
D. E. Shaw & Co history Q2 2026 560.89K $16.49M 0.01% New
Millennium Management history Q2 2026 433.33K $12.74M 0.01% Add
Temasek Holdings history Q2 2026 400.00K $11.76M 0.03% Reduce
Charles Schwab Investment Management history Q2 2026 388.65K $11.43M 0.00% Add
Capital Research Global Investors history Q3 2025 282.34K $8.28M 0.00% New
Norges Bank Investment Management history Q4 2025 360.00K $8.05M 0.00% New
BNY Mellon history Q2 2026 246.93K $7.26M 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc 999.81K 1.45M 2.04M 5.90M
Citadel Advisors 932.69K 922.17K 2.57M 2.90M
JPMorgan Chase & Co 664.10K 661.34K — 2.79M
Two Sigma Investments 38.47K 435.87K 18.27K 2.71M
UBS Group AG 531.62K 1.77M 1.07M 1.64M
Geode Capital Management 315.39K 608.20K 651.93K 1.55M
Capital World Investors 1.21M 1.21M 1.21M 1.24M
Morgan Stanley 95.36K 173.34K 430.05K 1.15M
Invesco Ltd — 518.88K 557.04K 808.99K
Goldman Sachs Group 97.72K 128.79K 496.82K 627.83K
Renaissance Technologies — 23.50K 329.30K 617.70K
Northern Trust Corp 37.00K 155.24K 174.99K 575.58K
D. E. Shaw & Co 70.00K — — 560.89K
Millennium Management 322.81K 263.51K 330.90K 433.33K
Temasek Holdings 425.70K 1.07M 1.06M 400.00K
Charles Schwab Investment Management 111.22K 152.13K 174.67K 388.65K
BNY Mellon — 58.77K 76.80K 246.93K
Citigroup Inc — 358.16K 477.15K 233.59K
Bank of America Corp 118.59K 191.96K 299.04K 216.76K
Wells Fargo & Co 1.20K 96.98K 122.28K 192.51K

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