DFLIW — DRAGONFLY ENERGY HOLDINGS CO
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details