Firefly Aerospace Inc. hedge fund holdings
FLYNASDAQ$23.32+0.47 (+2.06%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
FLY · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-13.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q3 2025 | 90 | 0 | $480M | $0 | 110 | Nov 14, 2025 |
| Q4 2025 | 80 | 44 | $146M | $216M | 140 | Feb 14, 2026 |
| Q1 2026 | 128 | 47 | $261M | $156M | 203 | May 15, 2026 |
| Q2 2026 | 175 | 58 | $974M | $126M | 255 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
255 filersNew position
77$165M+5.61M sh
Increased
98$809M+27.5M sh
Reduced
31-$66.3M-2.26M sh
Out / sold
27-$60.1M-2.04M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Tema ETFs LLC | Added 133440.22% | +$67M | $67.1M | 2.17% | Jul 10, 2026 |
| Tidal Investments LLC | New Buy | +$63.7M | $63.7M | 0.11% | Aug 13, 2026 |
| Van Eck Associates Corp | Added 43.75% | +$27.3M | $89.6M | 0.05% | Aug 14, 2026 |
| Ae Industrial Partners, LP | Reduce 1.98% | -$20.5M | $1.02B | 74.19% | Aug 14, 2026 |
| Moneta Group Investment Advisors LLC | New Buy | +$14.6M | $14.6M | 0.11% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 288.88% | +$10.6M | $14.3M | 0.01% | Aug 7, 2026 |
| Nissay Asset Management Corp /Japan | New Buy | +$9.2M | $9.2M | 0.04% | Aug 14, 2026 |
| Liontrust Investment Partners LLP | New Buy | +$8.83M | $8.83M | 0.13% | Aug 18, 2026 |
| Capital Fund Management S.A. | Added 207.46% | +$7.97M | $11.8M | 0.05% | Aug 13, 2026 |
| Aperture Investors, LLC | New Buy | +$7.6M | $7.6M | 0.69% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$6.83M | $0 | 0.00% | Aug 13, 2026 |
| Segall Bryant & Hamill, LLC | New Buy | +$4.98M | $4.98M | 0.06% | Aug 12, 2026 |
| Holocene Advisors, LP | Sell 100% | -$4.51M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Added 460.09% | +$4.36M | $5.31M | 0.00% | Aug 11, 2026 |
| WCM Investment Management, LLC | Reduce 41.51% | -$4.11M | $5.79M | 0.01% | Aug 13, 2026 |
| Burkehill Global Management, LP | Sell 100% | -$3.56M | $0 | 0.00% | Aug 14, 2026 |
| TCW Group Inc | New Buy | +$3.43M | $3.43M | 0.02% | Aug 3, 2026 |
| Seven Grand Managers, LLC | Added 66.67% | +$2.94M | $7.35M | 0.30% | Aug 14, 2026 |
| Needham Investment Management LLC | Added 154.17% | +$2.72M | $4.48M | 0.13% | Aug 14, 2026 |
| Kornitzer Capital Management Inc | New Buy | +$2.69M | $2.69M | 0.06% | Jul 31, 2026 |
| Nomura Asset Management International Inc. | New Buy | +$2.32M | $2.32M | 0.00% | Aug 14, 2026 |
| Bullseye Asset Management LLC | New Buy | +$2.2M | $2.2M | 1.12% | Aug 12, 2026 |
| PDT Partners, LLC | New Buy | +$2.1M | $2.1M | 0.11% | Aug 14, 2026 |
| Vident Advisory, LLC | Reduce 21.87% | -$1.72M | $6.14M | 0.04% | Aug 12, 2026 |
| Exchange Traded Concepts, LLC | Added 337.95% | +$1.68M | $2.17M | 0.01% | Aug 11, 2026 |
| Firsthand Capital Management, Inc. | New Buy | +$1.47M | $1.47M | 2.35% | Aug 14, 2026 |
| Huntleigh Advisors, Inc. | Sell 100% | -$1.33M | $0 | 0.00% | Aug 4, 2026 |
| K.J. Harrison & Partners Inc | New Buy | +$1.32M | $1.32M | 0.19% | Aug 7, 2026 |
| Renaissance Capital LLC | New Buy | +$1.17M | $1.17M | 0.64% | Aug 5, 2026 |
| Stratos Wealth Partners, LTD. | Reduce 51.17% | -$1.11M | $1.06M | 0.01% | Aug 11, 2026 |
| Red Wave Investments LLC | Reduce 25.00% | -$1.09M | $3.27M | 0.83% | Aug 6, 2026 |
| Lisanti Capital Growth, LLC | Added 50.91% | +$1.03M | $3.06M | 0.67% | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | New Buy | +$997K | $997K | 0.01% | Jul 27, 2026 |
| Capital World Investors | Added 2.80% | +$994K | $36.4M | 0.00% | Aug 12, 2026 |
| Handelsbanken Fonder AB | New Buy | +$738K | $738K | 0.00% | Jul 10, 2026 |
| Polen Capital Management LLC | Sell 100% | -$726K | $0 | 0.00% | Aug 4, 2026 |
| EFG International AG | Added 27.12% | +$695K | $3.26M | 0.06% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | Sell 100% | -$633K | $0 | 0.00% | Aug 14, 2026 |
| Werlinich Asset Management, LLC | New Buy | +$593K | $593K | 0.23% | Jul 9, 2026 |
| Deuterium Capital Management, LLC | New Buy | +$588K | $588K | 0.64% | Aug 5, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$575K | $575K | 0.00% | Aug 4, 2026 |
| Strategic Blueprint, LLC | New Buy | +$564K | $564K | 0.03% | Jul 23, 2026 |
| LBP Am SA | Added 2.57% | +$559K | $22.3M | 0.22% | Jul 24, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 86.33% | +$535K | $1.16M | 0.00% | Aug 13, 2026 |
| Jain Global LLC | Sell 100% | -$400K | $0 | 0.00% | Aug 14, 2026 |
| Noesis Capital Mangement Corp | New Buy | +$392K | $392K | 0.05% | Aug 4, 2026 |
| Golden State Wealth Management, LLC | Added 325.01% | +$362K | $474K | 0.04% | Jul 22, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$353K | $0 | 0.00% | Aug 14, 2026 |
| Legato Capital Management LLC | Added 46.37% | +$344K | $1.08M | 0.09% | Aug 6, 2026 |
| Numerai GP LLC | New Buy | +$308K | $308K | 0.03% | Aug 14, 2026 |
| Sassicaia Capital Advisers LLC | Sell 100% | -$299K | $0 | 0.00% | Aug 14, 2026 |
| Rakuten Securities, Inc. | Added 924.32% | +$288K | $320K | 0.07% | Aug 12, 2026 |
| Pictet Asset Management Holding SA | New Buy | +$277K | $277K | 0.00% | Jul 30, 2026 |
| PFG Investments, LLC | New Buy | +$271K | $271K | 0.01% | Jul 23, 2026 |
| Quest Investment Management LLC | Reduce 50.29% | -$268K | $265K | 0.03% | Aug 13, 2026 |
| Legacy Financial Independent Advisors LLC | New Buy | +$266K | $266K | 0.13% | Aug 10, 2026 |
| DNB Asset Management AS | New Buy | +$266K | $266K | 0.00% | Aug 11, 2026 |
| Wexford Capital LP | New Buy | +$257K | $257K | 0.03% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 17.23% | +$255K | $1.73M | 0.00% | Aug 13, 2026 |
| Kapstone Financial Advisors LLC | New Buy | +$236K | $236K | 0.10% | Aug 7, 2026 |
| Xponance LLC | New Buy | +$235K | $235K | 0.00% | Aug 10, 2026 |
| CV Advisors LLC | New Buy | +$206K | $206K | 0.04% | Jul 21, 2026 |
| Defiance ETFs, LLC | Reduce 2.59% | -$206K | $7.75M | 0.11% | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | Added 90.39% | +$201K | $423K | 0.00% | Aug 13, 2026 |
| Kingsview Wealth Management, LLC | Added 40.80% | +$200K | $690K | 0.01% | Aug 19, 2026 |
| MML Investors Services, LLC | Reduce 11.12% | -$190K | $1.52M | 0.00% | Aug 7, 2026 |
| Wedbush Securities Inc | Added 83.90% | +$180K | $395K | 0.01% | Jul 28, 2026 |
| Endowment Wealth Management, Inc. | Reduce 16.08% | -$176K | $921K | 0.36% | Aug 6, 2026 |
| Leonteq Securities AG | Added 995.59% | +$172K | $190K | 0.01% | Jul 27, 2026 |
| KLP Kapitalforvaltning As | Added 81.43% | +$168K | $373K | 0.00% | Aug 12, 2026 |
| Blair William & Co | Added 53.47% | +$164K | $472K | 0.00% | Aug 11, 2026 |
| Vontobel Holding Ltd. | Added 59.73% | +$155K | $413K | 0.00% | Aug 3, 2026 |
| Parvin Asset Management, LLC | New Buy | +$103K | $103K | 0.08% | Aug 17, 2026 |
| Bayforest Capital Ltd | New Buy | +$98.5K | $98.5K | 0.09% | Aug 5, 2026 |
| Natixis | Reduce 46.06% | -$95.8K | $112K | 0.00% | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | New Buy | +$74.1K | $74.1K | 0.02% | Aug 14, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$58.4K | $0 | 0.00% | Aug 13, 2026 |
| Savvy Advisors, Inc. | Reduce 8.25% | -$58.2K | $647K | 0.01% | Aug 3, 2026 |
| Toth Financial Advisory Corp | Reduce 47.26% | -$55.9K | $62.3K | 0.01% | Jul 14, 2026 |
| Tradewinds Capital Management, LLC | Sell 100% | -$51.9K | $0 | 0.00% | Jul 24, 2026 |
| HUB Investment Partners, LLC | New Buy | +$47.3K | $47.3K | 0.00% | Jul 31, 2026 |
| Security National Bank | New Buy | +$44K | $44K | 0.01% | Jul 15, 2026 |
| Lanark Financial, Inc. | Sell 100% | -$38.8K | $0 | 0.00% | Jul 21, 2026 |
| IFG Advisory, LLC | New Buy | +$30.4K | $30.4K | 0.00% | Aug 14, 2026 |
| Oppenheimer & Co Inc | Added 3.18% | +$27.2K | $883K | 0.01% | Aug 3, 2026 |
| Intesa Sanpaolo S.p.A. | Reduce 44.44% | -$23.5K | $29.4K | 0.00% | Jul 31, 2026 |
| Carlson Financial, Inc. | Added 8.84% | +$19.6K | $241K | 0.12% | Aug 24, 2026 |
| Hilltop National Bank | New Buy | +$14.7K | $14.7K | 0.00% | Jul 2, 2026 |
| Avidian Wealth Enterprises, LLC | Added 2.21% | +$11.4K | $528K | 0.01% | Jul 24, 2026 |
| Delos Wealth Advisors, LLC | Sell 100% | -$11.4K | $0 | 0.00% | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | New Buy | +$8.73K | $8.73K | 0.00% | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | New Buy | +$8.23K | $8.23K | 0.00% | Jul 2, 2026 |
| MTM Investment Management, LLC | New Buy | +$4.88K | $4.88K | 0.00% | Aug 3, 2026 |
| Truvestments Capital LLC | New Buy | +$4.44K | $4.44K | 0.00% | Aug 12, 2026 |
| Zions Bancorporation, National Association | New Buy | +$3.12K | $3.12K | 0.00% | Jul 31, 2026 |
| Heritage Wealth Advisors | New Buy | +$2.94K | $2.94K | 0.00% | Aug 14, 2026 |
| J. Derek Lewis & Associates Inc. | Added 0.76% | +$2.94K | $388K | 0.07% | Jul 31, 2026 |
| Bangor Savings Bank | Reduce 60.00% | -$2.21K | $1.47K | 0.00% | Jul 6, 2026 |
| Quarry LP | New Buy | +$1.82K | $1.82K | 0.00% | Aug 14, 2026 |
| Investors Research Corp | New Buy | +$882 | $882 | 0.00% | Jul 10, 2026 |