Security key
31816X106
Firefly Aerospace Inc. - Common Stock, par value $0.0001 (FLY)
CUSIP: 31816X106
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock, par value $0.0001
- Total 13F shares
- 94,819,930
- Total 13F value
- $2,785,985,306
- Share change
- +29,779,952
- Put/Call ratio
- 61%
- SEC-reported price per share
- $29.40
- Number of holders
- 269
- Value change
- +$877,345,996
- Number of buys
- 208
- Number of sells
- 68
- Shares outstanding
- 169,548,462
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
269
Top holders
10
FLY full security history
Ownership snapshot
Full 13F holder table
Firefly Aerospace Inc. SEC filings
Firefly Aerospace Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AEROEQUITY GP, LLC
Disclosed value leader
AEROEQUITY GP, LLC
Comparable rows
3/15
Latest evidence
30 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 30%
12 rows are not safely comparable across share classes.
13D/G row: AEROEQUITY GP, LLC
Showing 1-6 of 15 holder rows.
Quick read
AEROEQUITY GP, LLC leads the comparable SEC ownership view at 30%.
3 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AEROEQUITY GP, LLC's linked filing trail.
Comparable ownership
Top 3
AEROEQUITY GP, LLC
30%
Astera Institute
6.9%
Thomas E. Markusic
5.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AEROEQUITY GP, LLC |
13D/G
|
30%
Reported 13D/G
· 30 Jun 2026
|
$1,223,910,566
50,805,752 shares
|
-$192,720,000 | 30 Jun 2026 |
| Astera Institute |
13D/G
|
6.9%
Reported 13D/G
· 30 Jun 2026
|
$273,136,467
11,338,168 shares
|
-$41,994,194 | 30 Jun 2026 |
| Thomas E. Markusic |
13D/G
3/4/5
Markusic Thomas E · 10%+ Owner
|
5.2%
Reported 13D/G
· 30 Jun 2026
|
$212,389,967
8,816,520 shares
|
$0 | 30 Jun 2026 |
| MITSUI & CO LTD |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
5,033,120 shares
|
— | 06 Aug 2025 |
| AE INDUSTRIAL PARTNERS, LP |
13F
Company
|
—
denominator unverified
|
$1,002,934,151
35,227,754 shares
|
— | 31 Mar 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$69,102,412
2,427,201 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
269
Shares
94,819,930
Rows available
269
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
211
Q2 2026 holders
269
Holder diff
58
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|