FLY Institutional Ownership
Firefly Aerospace Inc.
1W: +22.0%
1M: -17.5%
3M: +11.6%
YTD: -16.2%
1Y: -26.1%
$19.89
+1.65 (+9.01%)
Weekly Expected Move ±9.0%
$15
$17
$18
$20
$22
Credit Risk of going bust: higher than 60% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.7%), Firefly Aerospace Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $3.33B.
Distance to default 4.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.3M (short-term plus half of long-term), stock volatility 106.7%; Altman Z 3.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.7%), Firefly Aerospace Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $3.33B.
Distance to default 4.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.3M (short-term plus half of long-term), stock volatility 106.7%; Altman Z 3.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FLY
312
Institutional Holders
+67 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
96
New Positions
118
Increased
70
Reduced
36
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (328 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AE INDUSTRIAL PARTNERS, LP | 34,530,582 | $687M | -697,172 | -2.0% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,903,830 | $117M | +3,865,915 | +189.7% | 4Q | SEC ↗ |
| 3 | STATE STREET CORP | 4,179,095 | $83M | +3,688,226 | +751.4% | 4Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,591,198 | $71M | +1,163,997 | +48.0% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,071,164 | $61M | +737,275 | +31.6% | 2Q | SEC ↗ |
| 6 | VAN ECK ASSOCIATES CORP | 3,048,335 | $61M | +927,804 | +43.8% | 2Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 2,792,070 | $56M | +2,159,291 | +341.2% | 4Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 2,714,411 | $54M | +2,696,140 | +14756.4% | 4Q | SEC ↗ |
| 9 | Tema ETFs LLC | 2,280,867 | $45M | +2,279,159 | +133440.2% | 2Q | SEC ↗ |
| 10 | Tidal Investments LLC NEW | 2,167,135 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Phoenix Financial Ltd. | 1,812,863 | $36M | +1,152,803 | +174.7% | 4Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 1,652,027 | $33M | +764,534 | +86.1% | 4Q | SEC ↗ |
| 13 | UBS Group AG | 1,625,890 | $32M | +557,055 | +52.1% | 4Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,550,013 | $31M | +898,084 | +137.8% | 4Q | SEC ↗ |
| 15 | Capital World Investors | 1,239,010 | $25M | +33,801 | +2.8% | 4Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,154,194 | $23M | +724,143 | +168.4% | 4Q | SEC ↗ |
| 17 | Mirae Asset Global Investments Co., Lt NEW | 1,053,718 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Marex Group Ltd | 964,348 | $19M | +502,140 | +108.6% | 3Q | SEC ↗ |
| 19 | Penserra Capital Management LLC | 925,293 | $18M | +158,639 | +20.7% | 4Q | SEC ↗ |
| 20 | Invesco Ltd. | 808,987 | $16M | +251,947 | +45.2% | 3Q | SEC ↗ |
| 21 | LBP AM SA | 759,041 | $15M | +19,015 | +2.6% | 4Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 627,832 | $12M | +131,011 | +26.4% | 4Q | SEC ↗ |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 617,700 | $12M | +288,400 | +87.6% | 3Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 575,582 | $11M | +400,596 | +228.9% | 4Q | SEC ↗ |
| 25 | Nuveen, LLC | 513,032 | $10M | +413,204 | +413.9% | 3Q | SEC ↗ |
| 26 | TUDOR INVESTMENT CORP ET AL | 504,659 | $10M | -34,039 | -6.3% | 4Q | SEC ↗ |
| 27 | Ghisallo Capital Management LLC | 500,000 | $10M | +340,000 | +212.5% | 4Q | SEC ↗ |
| 28 | MONETA GROUP INVESTMENT ADVISORS LLC NEW | 497,852 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 29 | NEUBERGER BERMAN GROUP LLC | 489,583 | $10M | +321,006 | +190.4% | 4Q | SEC ↗ |
| 30 | Mitsubishi UFJ Asset Management Co., L | 485,711 | $10M | +360,811 | +288.9% | 4Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,346 | $9M | +300,883 | +194.8% | 4Q | SEC ↗ |
| 32 | VICTORY CAPITAL MANAGEMENT INC | 437,921 | $9M | +159,577 | +57.3% | 3Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 414,331 | $8M | +83,434 | +25.2% | 4Q | SEC ↗ |
| 34 | CAPITAL FUND MANAGEMENT S.A. | 401,533 | $8M | +270,938 | +207.5% | 3Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 388,648 | $8M | +213,975 | +122.5% | 4Q | SEC ↗ |
| 36 | Sixth Street Partners Management Compa NEW | 388,648 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 323,964 | $6M | +98,182 | +43.5% | 4Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 318,783 | $6M | +140,163 | +78.5% | 2Q | SEC ↗ |
| 39 | NISSAY ASSET MANAGEMENT CORP /JAPAN NEW | 313,052 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Jump Financial, LLC NEW | 310,400 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 308,128 | $6M | +290,585 | +1656.4% | 4Q | SEC ↗ |
| 42 | Liontrust Investment Partners LLP | 300,441 | $6M | +186,342 | +163.3% | 4Q | SEC ↗ |
| 43 | Defiance ETFs, LLC | 273,118 | $5M | -7,252 | -2.6% | 2Q | SEC ↗ |
| 44 | Aperture Investors, LLC NEW | 258,509 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 45 | SEVEN GRAND MANAGERS, LLC | 250,000 | $5M | +100,000 | +66.7% | 4Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 246,927 | $5M | +170,131 | +221.5% | 3Q | SEC ↗ |
| 47 | LMR Partners LLP | 241,546 | $5M | +90,000 | +59.4% | 4Q | SEC ↗ |
| 48 | CAPSTONE INVESTMENT ADVISORS, LLC NEW | 224,891 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 216,760 | $4M | -82,282 | -27.5% | 4Q | SEC ↗ |
| 50 | Vident Advisory, LLC | 208,746 | $4M | -58,435 | -21.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Tidal Investments LLC | 2,167,135 | $43M |
| Mirae Asset Global Investments Co., | 1,053,718 | $21M |
| MONETA GROUP INVESTMENT ADVISORS LL | 497,852 | $10M |
| Sixth Street Partners Management Co | 388,648 | $8M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 313,052 | $6M |
| Jump Financial, LLC | 310,400 | $6M |
| Aperture Investors, LLC | 258,509 | $5M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 224,891 | $4M |
| SEGALL BRYANT & HAMILL, LLC | 169,459 | $3M |
| D. E. Shaw & Co., Inc. | 139,188 | $3M |
| TCW GROUP INC | 116,805 | $2M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 91,375 | $2M |
| NOMURA ASSET MANAGEMENT INTERNATION | 78,859 | $2M |
| Bullseye Asset Management LLC | 75,000 | $1M |
| PDT Partners, LLC | 71,527 | $1M |
| OceanIQ Capital, LLC | 53,337 | $1M |
| Firsthand Capital Management, Inc. | 50,000 | $995K |
| K.J. Harrison & Partners Inc | 45,000 | $895K |
| Optiver Holding B.V. | 44,126 | $878K |
| Balyasny Asset Management L.P. | 44,007 | $876K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 961,540 | $19M |
| Temasek Holdings (Private) Ltd | 663,155 | $13M |
| JENNISON ASSOCIATES LLC | 356,692 | $7M |
| AMERICAN CENTURY COMPANIES INC | 335,079 | $7M |
| Freestone Grove Partners LP | 249,999 | $5M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 240,000 | $5M |
| Holocene Advisors, LP | 158,456 | $3M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,831 | $3M |
| Burkehill Global Management, LP | 125,000 | $2M |
| Alyeska Investment Group, L.P. | 109,431 | $2M |
| IMC-Chicago, LLC | 107,152 | $2M |
| BlueCrest Capital Management Ltd | 103,698 | $2M |
| Blackstone Inc. | 94,342 | $2M |
| Concentric Capital Strategies, LP | 92,142 | $2M |
| Schonfeld Strategic Advisors LLC | 62,348 | $1M |
| Huntleigh Advisors, Inc. | 46,546 | $926K |
| Squarepoint Ops LLC | 41,774 | $831K |
| Deeter Investments LLP | 30,000 | $597K |
| REX Advisers, LLC | 29,400 | $585K |
| Y-Intercept (Hong Kong) Ltd | 26,282 | $523K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,865,915 | +189.7% | 5,903,830 |
| STATE STREET CORP | +3,688,226 | +751.4% | 4,179,095 |
| TWO SIGMA INVESTMENTS, LP | +2,696,140 | +14756.4% | 2,714,411 |
| Tema ETFs LLC | +2,279,159 | +133440.2% | 2,280,867 |
| JPMORGAN CHASE & CO | +2,159,291 | +341.2% | 2,792,070 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,163,997 | +48.0% | 3,591,198 |
| Phoenix Financial Ltd. | +1,152,803 | +174.7% | 1,812,863 |
| VAN ECK ASSOCIATES CORP | +927,804 | +43.8% | 3,048,335 |
| GEODE CAPITAL MANAGEMENT, LLC | +898,084 | +137.8% | 1,550,013 |
| PRICE T ROWE ASSOCIATES INC /MD | +764,534 | +86.1% | 1,652,027 |
| VANGUARD CAPITAL MANAGEMENT LLC | +737,275 | +31.6% | 3,071,164 |
| MORGAN STANLEY | +724,143 | +168.4% | 1,154,194 |
| UBS Group AG | +557,055 | +52.1% | 1,625,890 |
| Marex Group Ltd | +502,140 | +108.6% | 964,348 |
| Nuveen, LLC | +413,204 | +413.9% | 513,032 |
| NORTHERN TRUST CORP | +400,596 | +228.9% | 575,582 |
| Mitsubishi UFJ Asset Management Co. | +360,811 | +288.9% | 485,711 |
| Ghisallo Capital Management LLC | +340,000 | +212.5% | 500,000 |
| NEUBERGER BERMAN GROUP LLC | +321,006 | +190.4% | 489,583 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +300,883 | +194.8% | 455,346 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | -697,172 | -2.0% | 34,530,582 |
| Hudson Bay Capital Management LP | -597,596 | -90.7% | 61,421 |
| Walleye Capital LLC | -196,947 | -87.5% | 28,053 |
| FMR LLC | -169,282 | -93.9% | 10,916 |
| WCM INVESTMENT MANAGEMENT, LLC | -141,430 | -41.5% | 199,300 |
| BANK OF AMERICA CORP /DE | -82,282 | -27.5% | 216,760 |
| IEQ CAPITAL, LLC | -72,471 | -28.9% | 178,688 |
| Vident Advisory, LLC | -58,435 | -21.9% | 208,746 |
| Stratos Wealth Partners, LTD. | -37,885 | -51.2% | 36,158 |
| Red Wave Investments LLC | -37,073 | -25.0% | 111,218 |
| GROUP ONE TRADING LLC | -34,259 | -61.1% | 21,785 |
| TUDOR INVESTMENT CORP ET AL | -34,039 | -6.3% | 504,659 |
| CITADEL ADVISORS LLC | -33,571 | -39.4% | 51,714 |
| MARSHALL WACE, LLP | -29,000 | -63.2% | 16,900 |
| Shay Capital LLC | -13,803 | -55.2% | 11,197 |
| SIGNATUREFD, LLC | -10,625 | -46.5% | 12,213 |
| QUEST INVESTMENT MANAGEMENT LLC | -9,104 | -50.3% | 9,000 |
| Defiance ETFs, LLC | -7,252 | -2.6% | 273,118 |
| MML INVESTORS SERVICES, LLC | -6,473 | -11.1% | 51,727 |
| Endowment Wealth Management, Inc. | -6,000 | -16.1% | 31,314 |