13F reference period
Q2 2026
Security Snapshot
Firefly Aerospace Inc. - Common Stock, par value $0.0001 (FLY) Institutional Ownership
CUSIP: 31816X106
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
269
Shares (Excl. Options)
94.82M
Full value: 94,819,930 · shares · 30 Jun 2026Price
$29.40
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.0001
- Symbol
- FLY on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 94,819,930
- Total 13F value
- $2,785,985,306
- Portfolio coverage rank
- 0.01%
- Share change
- +29,779,952
- Value change
- +$877,345,996
- Number of holders
- 269
- Shares outstanding
- 169,548,462
- SEC-reported price per share
- $20.67
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FLY - Firefly Aerospace Inc. - Common Stock, par value $0.0001 is tracked under CUSIP 31816X106.
- 269 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 211 to 269 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$1.84B
Full value: $1,837,511,734 · USD · 31 Mar 2026.$2.79B
Full value: $2,785,985,306 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 269 institutions filings for Q2 2026.
Security key
31816X106
13F reference period
Q2 2026
13F holders
269
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
FLY full holder history
Firefly Aerospace Inc. SEC filings
Firefly Aerospace Inc. company facts
Firefly Aerospace Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31816X106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
FLY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AEROEQUITY GP, LLC | 30% | -18% | $1,223,910,566 | -$192,720,000 | 50,805,752 | -14% | AeroEquity GP, LLC | 30 Jun 2026 |
| Astera Institute | 6.9% | -22% | $273,136,467 | -$41,994,194 | 11,338,168 | -13% | Astera Institute | 30 Jun 2026 |
| Markusic Thomas E | 5.2% | $212,389,967 | 8,816,520 | Markusic Thomas E | 30 Jun 2026 |
As of 30 Jun 2026,
269
institutional investors reported holding
shares of
Firefly Aerospace Inc. - Common Stock, par value $0.0001 (FLY).
This represents
56%
of the company’s total
outstanding shares.
94.82M
Full value: 94,819,930 · shares · 30 Jun 2026169.55M
Full value: 169,548,462 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
47%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 20% | 34,530,582 | -2% | 74% | $1,015,199,098 |
| BlackRock, Inc. | 3.5% | 5,903,830 | +190% | 0% | $173,572,602 |
| STATE STREET CORP | 2.5% | 4,179,095 | +751% | 0% | $122,865,393 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1% | 3,591,198 | +48% | 0% | $105,581,221 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8% | 3,071,164 | +32% | 0% | $90,292,222 |
| VAN ECK ASSOCIATES CORP | 1.8% | 3,048,335 | +44% | 0.05% | $89,621,049 |
| JPMORGAN CHASE & CO | 1.6% | 2,792,070 | +341% | 0% | $81,215,493 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 2,714,411 | +14756% | 0.06% | $79,803,683 |
| Tema ETFs LLC | 1.3% | 2,280,867 | +133440% | 2.2% | $67,057,490 |
| Tidal Investments LLC | 1.3% | 2,167,135 | 0.15% | $63,713,769 | |
| Phoenix Financial Ltd. | 1.1% | 1,812,863 | +175% | 0.36% | $53,295,637 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.97% | 1,652,027 | +86% | 0% | $48,572,000 |
| UBS Group AG | 0.96% | 1,625,890 | +52% | 0.01% | $47,801,166 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 1,550,013 | +138% | 0% | $45,573,835 |
| Capital World Investors | 0.73% | 1,239,010 | +2.8% | 0% | $36,426,894 |
| MORGAN STANLEY | 0.68% | 1,154,194 | +168% | 0% | $33,933,303 |
| Mirae Asset Global Investments Co., Ltd. | 0.62% | 1,053,718 | 0.06% | $30,979,309 | |
| Marex Group Ltd | 0.57% | 964,348 | +109% | 0.21% | $28,351,831 |
| Penserra Capital Management LLC | 0.55% | 925,293 | +21% | 0.21% | $27,202,000 |
| Invesco Ltd. | 0.48% | 808,987 | +45% | 0% | $23,784,217 |
| LBP AM SA | 0.45% | 759,041 | +2.6% | 0.22% | $22,315,806 |
| GOLDMAN SACHS GROUP INC | 0.37% | 627,832 | +26% | 0% | $18,458,261 |
| RENAISSANCE TECHNOLOGIES LLC | 0.36% | 617,700 | +88% | 0.03% | $18,160,380 |
| NORTHERN TRUST CORP | 0.34% | 575,582 | +229% | 0% | $16,922,112 |
| Nuveen, LLC | 0.3% | 513,032 | +414% | 0% | $15,083,141 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 4,101,375 | $94,927,737 | -$11,760,557 | $23.15 | 69 |
| 2026 Q2 | 94,819,930 | $2,785,985,306 | +$877,345,996 | $29.40 | 269 |
| 2026 Q1 | 64,718,862 | $1,837,511,734 | +$102,389,134 | $28.47 | 211 |
| 2025 Q4 | 58,662,999 | $1,312,169,611 | -$66,639,920 | $22.37 | 146 |
| 2025 Q3 | 59,820,279 | $1,756,581,987 | +$1,756,556,357 | $29.32 | 116 |