FLY — FIREFLY AEROSPACE INC
As of Q2 2026, 33 SEC-registered investment managers reported holding FLY (FIREFLY AEROSPACE INC) in their latest 13F filings, with a combined reported value of $759.26M across 27.51M shares. That is +87.4% by share count (+12.83M shares) versus the previous quarter, while reported value moved +93.4%. Ownership is concentrated: the five largest holders account for 61.6% of reported value and the top ten for 82.5%.
Compared with the prior quarter, 4 opened new positions, 22 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FLY is classified in the Industrials 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.90M | $173.57M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 2.90M | $85.27M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.79M | $81.22M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 2.71M | $79.80M | 0.06% | Add |
| UBS Group AG history | Q2 2026 | 1.64M | $48.12M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.55M | $45.57M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.96M | $43.91M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 1.24M | $36.43M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.15M | $33.93M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 808.99K | $23.78M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 627.83K | $18.46M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 617.70K | $18.16M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 575.58K | $16.92M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 560.89K | $16.49M | 0.01% | New |
| Millennium Management history | Q2 2026 | 433.33K | $12.74M | 0.01% | Add |
| Temasek Holdings history | Q2 2026 | 400.00K | $11.76M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 388.65K | $11.43M | 0.00% | Add |
| Capital Research Global Investors history | Q3 2025 | 282.34K | $8.28M | 0.00% | New |
| Norges Bank Investment Management history | Q4 2025 | 360.00K | $8.05M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 246.93K | $7.26M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.79M sh · $81.22M
- D. E. Shaw & Co 560.89K sh · $16.49M
- Balyasny Asset Management 94.41K sh · $2.78M
- Prudential Financial 13.14K sh · $386.46K
Fully Exited (vs previous quarter)
- Polen Capital Management sold 25.50K sh · $725.96K
- Janus Henderson Group sold 17.70K sh · $503.48K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| BlackRock Inc | 999.81K | 1.45M | 2.04M | 5.90M |
| Citadel Advisors | 932.69K | 922.17K | 2.57M | 2.90M |
| JPMorgan Chase & Co | 664.10K | 661.34K | — | 2.79M |
| Two Sigma Investments | 38.47K | 435.87K | 18.27K | 2.71M |
| UBS Group AG | 531.62K | 1.77M | 1.07M | 1.64M |
| Geode Capital Management | 315.39K | 608.20K | 651.93K | 1.55M |
| Capital World Investors | 1.21M | 1.21M | 1.21M | 1.24M |
| Morgan Stanley | 95.36K | 173.34K | 430.05K | 1.15M |
| Invesco Ltd | — | 518.88K | 557.04K | 808.99K |
| Goldman Sachs Group | 97.72K | 128.79K | 496.82K | 627.83K |
| Renaissance Technologies | — | 23.50K | 329.30K | 617.70K |
| Northern Trust Corp | 37.00K | 155.24K | 174.99K | 575.58K |
| D. E. Shaw & Co | 70.00K | — | — | 560.89K |
| Millennium Management | 322.81K | 263.51K | 330.90K | 433.33K |
| Temasek Holdings | 425.70K | 1.07M | 1.06M | 400.00K |
| Charles Schwab Investment Management | 111.22K | 152.13K | 174.67K | 388.65K |
| BNY Mellon | — | 58.77K | 76.80K | 246.93K |
| Citigroup Inc | — | 358.16K | 477.15K | 233.59K |
| Bank of America Corp | 118.59K | 191.96K | 299.04K | 216.76K |
| Wells Fargo & Co | 1.20K | 96.98K | 122.28K | 192.51K |
▲ 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