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DFLIW — DRAGONFLY ENERGY HOLDINGS CO

Reported value held$13.44K
Funds holding (latest)4
SectorInformation Technology
Funds holding (Q2 2026)3
Institutional value$12.85K · 313.38K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.1% (+200 sh)
Institutional value change Up +5.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding DFLIW (DRAGONFLY ENERGY HOLDINGS CO) in their latest 13F filings, with a combined reported value of $12.85K across 313.38K shares. That is +0.1% by share count (+200 shares) versus the previous quarter, while reported value moved +5.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DFLIW is classified in the Information Technology 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 228.94K $9.39K 0.00% Hold
Millennium Management history 82.50K $3.38K 0.00% Hold
UBS Group AG history 1.94K $80 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 228.94K $8.88K 0.00% Hold
Millennium Management history 82.50K $3.21K 0.00% Hold
UBS Group AG history 1.74K $68 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 228.94K $16.71K 0.00% Hold
Millennium Management history 82.50K $5.78K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 228.94K $12.50K 0.00% Hold
Millennium Management history 82.50K $4.13K 0.00% Hold
UBS Group AG history 1.06K $53 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 228.94K $3.02K 0.00% Hold
Millennium Management history 82.50K $1.15K 0.00% Hold
Citadel Advisors history 44.95K $593 0.00% Hold
UBS Group AG history 1.22K $17 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 228.94K $5.82K 0.00% Hold
Millennium Management history 82.50K $2.10K 0.00% Hold
Citadel Advisors history 45.14K $1.15K 0.00% Reduce
UBS Group AG history 2.58K $52 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
D. E. Shaw & Co 228.94K 228.94K 228.94K 228.94K 228.94K 228.94K 228.94K 228.94K 228.94K 228.94K 228.94K 228.94K 228.94K 228.94K 228.94K
Millennium Management 82.50K 82.50K 82.50K 82.50K 82.50K 82.50K 82.50K 82.50K 82.50K 82.50K 82.50K 82.50K 82.50K 82.50K 82.50K
UBS Group AG 1.94K 1.74K — 1.06K 1.22K 2.58K — — — — — — — 476 2.42K
Citadel Advisors — — — — 44.95K 45.14K 60.32K 60.59K 60.79K 10.11K — — — — —

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