Firefly Aerospace Inc. - Common Stock, par value $0.0001 (FLY)
CUSIP: 31816X106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 159,365,182
- Total 13F shares
- 59,820,279
- Share change
- +59,819,404
- Total reported value
- $1,756,581,987
- Put/Call ratio
- 135%
- Price per share
- $29.32
- Number of holders
- 116
- Value change
- +$1,756,556,357
- Number of buys
- 115
Quarterly Holders Quick Answers
What is CUSIP 31816X106?
CUSIP 31816X106 identifies FLY - Firefly Aerospace Inc. - Common Stock, par value $0.0001 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2025
Recent filing periods for CUSIP 31816X106:
Top shareholders of FLY - Firefly Aerospace Inc. - Common Stock, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Astera Institute |
13D/G
|
— |
8.9%
|
13,081,389
|
$383,546,325 | $0 | 30 Sep 2025 | |
| Darren Ma |
3/4/5
|
Chief Financial Officer |
0.16%
|
260,943
|
$6,231,318 | — | 24 Sep 2025 | |
| Daniel Frank Fermon |
3/4/5
|
Chief Operating Officer |
0.06%
|
88,889
|
$2,173,336 | — | 24 Sep 2025 | |
| Remington Wu |
3/4/5
|
Chief Accounting Officer |
0.02%
|
30,000
|
$733,500 | — | 24 Sep 2025 | |
| Thomas E. Markusic |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,478,389
|
— | — | 06 Aug 2025 | |
| MITSUI & CO LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,033,120
|
— | — | 06 Aug 2025 | |
| AEROEQUITY GP, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
11,111
|
— | — | 06 Aug 2025 |
Institutional Holders of Firefly Aerospace Inc. - Common Stock, par value $0.0001 (FLY) as of Q3 2025
As of 30 Sep 2025,
Firefly Aerospace Inc. - Common Stock, par value $0.0001 (FLY) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,820,279 shares.
The largest 10 holders included
AE INDUSTRIAL PARTNERS, LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Hudson Bay Capital Management LP, T. Rowe Price Investment Management, Inc., Ilex Capital Partners (UK) LLP, Capital World Investors, BlackRock, Inc., FMR LLC, and TUDOR INVESTMENT CORP ET AL.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
146
Q3 2025 holders
116
Holder diff
-30
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.