Firefly Aerospace Inc. 13F holders
269 funds reported a position in Firefly Aerospace Inc. in their 13F for the quarter ended 30 June 2026, together 94.8 million shares worth $2.79 billion. Against the quarter before, 88 opened a position, 119 added, 34 trimmed and 35 sold out; together they bought a net 30.1 million shares. The largest holders: Ae Industrial Partners, LP, BlackRock, Inc. and State Street Corp.
Funds holding269+56 on Q1 2026
Shares they held94.8Mworth $2.79 billion
Net bought on the quarter30.1M sharesabout $883.3 million at the funds' values
Funds buying to selling207 to 69opened or added, to cut or sold
Opened 88Added 119Held 25Trimmed 34Sold out 35
What each fund did in FLY against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FLY in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 43 reported a position in Firefly Aerospace Inc.: 7 opened one, 14 added, 8 trimmed and 12 sold out, a net 507,449 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Firefly Aerospace Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 2.7 million shares worth $79.8 million, 0.1% of its reported book. Sold out: Alyeska, Point72 Asset Management. In the quarter, 4 funds added or opened a position and 4 trimmed or sold out; together they bought a net 2.7 million shares, about $79.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 2,714,411 | $79.8 million | 0.1% | +2,696,140 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,550,013 | $45.6 million | 0.0% | +898,084 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 617,700 | $18.2 million | 0.0% | +288,400 | added | 30 June 2026 | 13F |
| Millennium Management | 414,331 | $12.2 million | 0.0% | +83,434 | added | 30 June 2026 | 13F |
| Citadel Advisors | 51,714 | $1.5 million | 0.0% | -33,571 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 10,916 | $320,942 | 0.0% | -169,282 | trimmed | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -109,431 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -961,540 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Ae Industrial Partners, LP | 34,530,582 | 36.41% | $1.02 billion | 74.19% | -697,172 | 13F |
| BlackRock, Inc. | 5,903,830 | 6.22% | $173.6 million | 0.00% | +3,865,915 | 13F |
| State Street Corp. | 4,179,095 | 4.41% | $122.9 million | 0.00% | +3,688,226 | 13F |
| Vanguard Portfolio Management LLC | 3,591,198 | 3.79% | $105.6 million | 0.01% | +1,163,997 | 13F |
| Vanguard Capital Management LLC | 3,071,164 | 3.24% | $90.3 million | 0.00% | +737,275 | 13F |
| Van Eck Associates Corp. | 3,048,335 | 3.21% | $89.6 million | 0.06% | +927,804 | 13F |
| JPMorgan Chase & Co. | 2,792,070 | 2.94% | $81.2 million | 0.01% | +2,159,291 | 13F |
| Two Sigma Investments, LP | 2,714,411 | 2.86% | $79.8 million | 0.06% | +2,696,140 | 13F |
| Tema Etfs LLC | 2,280,867 | 2.40% | $67.1 million | 2.17% | +2,279,159 | 13F |
| Tidal Investments LLC | 2,167,135 | 2.28% | $63.7 million | 0.15% | new | 13F |
| Phoenix Financial Ltd. | 1,812,863 | 1.91% | $53.3 million | 0.36% | +1,152,803 | 13F |
| Price T Rowe Associates Inc. | 1,652,027 | 1.74% | $48.6 million | 0.01% | +764,534 | 13F |
| UBS Group AG | 1,625,890 | 1.71% | $47.8 million | 0.01% | +557,055 | 13F |
| Geode Capital Management, LLC | 1,550,013 | 1.63% | $45.6 million | 0.00% | +898,084 | 13F |
| Capital World Investors | 1,239,010 | 1.31% | $36.4 million | 0.00% | +33,801 | 13F |
| Morgan Stanley | 1,154,194 | 1.22% | $33.9 million | 0.00% | +724,143 | 13F |
| Mirae Asset Global Investments Co., Ltd. | 1,053,718 | 1.11% | $31.0 million | 0.06% | new | 13F |
| Marex Group Ltd | 964,348 | 1.02% | $28.4 million | 0.21% | +502,140 | 13F |
| Penserra Capital Management LLC | 925,293 | 0.98% | $27.2 million | 0.21% | +158,639 | 13F |
| Invesco Ltd. | 808,987 | 0.85% | $23.8 million | 0.00% | +251,947 | 13F |
| LBP Am SA | 759,041 | 0.80% | $22.3 million | 0.23% | +19,015 | 13F |
| Goldman Sachs Group Inc. | 627,832 | 0.66% | $18.5 million | 0.00% | +131,011 | 13F |
| Renaissance Technologies LLC | 617,700 | 0.65% | $18.2 million | 0.03% | +288,400 | 13F |
| Northern Trust Corp. | 575,582 | 0.61% | $16.9 million | 0.00% | +400,596 | 13F |
| Nuveen, LLC | 513,032 | 0.54% | $15.1 million | 0.00% | +413,204 | 13F |
| Tudor Investment Corp. Et Al | 504,659 | 0.53% | $14.8 million | 0.06% | -34,039 | 13F |
| Ghisallo Capital Management LLC | 500,000 | 0.53% | $14.7 million | 0.35% | +340,000 | 13F |
| Moneta Group Investment Advisors LLC | 497,852 | 0.52% | $14.6 million | 0.11% | new | 13F |
| Neuberger Berman Group LLC | 489,583 | 0.52% | $14.4 million | 0.01% | +321,006 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 485,711 | 0.51% | $14.3 million | 0.01% | +360,811 | 13F |
| Susquehanna International Group, LLP | 455,346 | 0.48% | $13.4 million | 0.01% | +300,883 | 13F |
| Victory Capital Management Inc. | 437,921 | 0.46% | $12.9 million | 0.01% | +159,577 | 13F |
| Millennium Management LLC | 414,331 | 0.44% | $12.2 million | 0.01% | +83,434 | 13F |
| Capital Fund Management S.a. | 401,533 | 0.42% | $11.8 million | 0.09% | +270,938 | 13F |
| Charles Schwab Investment Management Inc. | 388,648 | 0.41% | $11.4 million | 0.00% | +213,975 | 13F |
| Royal Bank of Canada | 323,964 | 0.34% | $9.5 million | 0.00% | +98,182 | 13F |
| Vanguard Fiduciary Trust Co. | 318,783 | 0.34% | $9.4 million | 0.00% | +140,163 | 13F |
| Nissay Asset Management Corp. /japan | 313,052 | 0.33% | $9.2 million | 0.04% | new | 13F |
| Jump Financial, LLC | 310,400 | 0.33% | $9.1 million | 0.09% | new | 13F |
| BNP Paribas Financial Markets | 308,128 | 0.32% | $9.1 million | 0.01% | +290,585 | 13F |
| Liontrust Investment Partners LLP | 300,441 | 0.32% | $8.8 million | 0.13% | new | 13F |
| Defiance ETFs, LLC | 273,118 | 0.29% | $7.7 million | 0.11% | -7,252 | 13F |
| Aperture Investors, LLC | 258,509 | 0.27% | $7.6 million | 0.81% | new | 13F |
| Seven Grand Managers, LLC | 250,000 | 0.26% | $7.3 million | 0.30% | +100,000 | 13F |
| Bank of New York Mellon Corp | 246,927 | 0.26% | $7.3 million | 0.00% | +170,131 | 13F |
| LMR Partners LLP | 241,546 | 0.25% | $7.1 million | 0.06% | +90,000 | 13F |
| Capstone Investment Advisors, LLC | 224,891 | 0.24% | $6.6 million | 0.06% | new | 13F |
| Bank of America Corp. | 216,760 | 0.23% | $6.4 million | 0.00% | -82,282 | 13F |
| Vident Advisory, LLC | 208,746 | 0.22% | $6.1 million | 0.05% | -58,435 | 13F |
| WCM Investment Management, LLC | 199,300 | 0.21% | $5.8 million | 0.01% | -141,430 | 13F |
The 50 largest of the 269 funds that reported a position in FLY in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on FLY
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,708,600 | $50.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 1,140,000 | $33.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 73,800 | $2.2 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 19,000 | $558,600 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 11,700 | $343,980 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Markusic Thomas E and 1 other | 8.8 million | 5.2% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 14 August 2026 | 13G/A | AeroEquity GP, LLC and 5 others | 50.8 million | 30.3% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 11 August 2026 | 13G/A | Astera Institute and 3 others | 11.3 million | 6.9% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 2 February 2026 | 13G/A | AeroEquity GP, LLC and 7 others | 58.8 million | 36.9% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 14 November 2025 | 13G | AeroEquity GP, LLC and 7 others | 58.8 million | 36.9% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 10 November 2025 | 13G | Astera Institute and 3 others | 13.1 million | 8.9% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 1,939 | $24.11 | SEC |
| 28 September 2026 | 15,388 | $24.36 | SEC |
| 25 September 2026 | 7,451 | $23.09 | SEC |
| 22 September 2026 | 13,095 | $22.83 | SEC |
| 16 September 2026 | 110 | $20.49 | SEC |
| 10 September 2026 | 6,289 | $21.81 | SEC |
| 8 September 2026 | 13,370 | $21.67 | SEC |
| 4 September 2026 | 2,417 | $21.06 | SEC |
| 31 August 2026 | 338,445 | $21.26 | SEC |
| 28 August 2026 | 1,529 | $22.16 | SEC |
| 27 August 2026 | 132 | $22.26 | SEC |
| 26 August 2026 | 300 | $22.26 | SEC |
| 24 August 2026 | 56,640 | $24.45 | SEC |
| 21 August 2026 | 2,093 | $23.63 | SEC |
| 18 August 2026 | 336 | $27.18 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.