FLY NASDAQ
Firefly Aerospace Inc.
1W: +1.1%
1M: +3.4%
3M: +114.5%
YTD: +80.4%
$49.50
+6.64 (+15.49%)
Weekly Expected Move ±15.7%
$28
$34
$40
$47
$53
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Income Statement
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Institutional Ownership — FLY
238
Institutional Holders
+56 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
86
New Positions
55
Increased
69
Reduced
46
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (259 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AE INDUSTRIAL PARTNERS, LP | 35,227,754 | $1.7B | — | +0.0% | 3Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,667,778 | $$231M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,427,201 | $$120M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VAN ECK ASSOCIATES CORP NEW | 2,120,531 | $$105M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BlackRock, Inc. | 2,037,915 | $$101M | +583,787 | +40.1% | 3Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 1,962,912 | $$97M | +141,314 | +7.8% | 2Q | SEC ↗ |
| 7 | Capital World Investors | 1,205,209 | $$60M | — | +0.0% | 3Q | SEC ↗ |
| 8 | UBS Group AG | 1,068,835 | $$53M | -704,772 | -39.7% | 3Q | SEC ↗ |
| 9 | Point72 Asset Management, L.P. NEW | 961,540 | $$48M | — | +0.0% | 1Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 887,493 | $$44M | +17,554 | +2.0% | 3Q | SEC ↗ |
| 11 | Penserra Capital Management LLC | 766,654 | $$38M | +486,258 | +173.4% | 3Q | SEC ↗ |
| 12 | LBP AM SA | 740,026 | $$37M | +516,171 | +230.6% | 3Q | SEC ↗ |
| 13 | Temasek Holdings (Private) Ltd | 663,155 | $$33M | -406,433 | -38.0% | 3Q | SEC ↗ |
| 14 | Phoenix Financial Ltd. | 660,060 | $$33M | -820,323 | -55.4% | 2Q | SEC ↗ |
| 15 | Hudson Bay Capital Management LP | 659,017 | $$33M | -1,128,887 | -63.1% | 3Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 651,929 | $$32M | +43,732 | +7.2% | 3Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 632,779 | $$31M | -28,563 | -4.3% | 3Q | SEC ↗ |
| 18 | TUDOR INVESTMENT CORP ET AL | 608,698 | $$30M | -748,698 | -55.2% | 2Q | SEC ↗ |
| 19 | Invesco Ltd. | 557,040 | $$28M | +38,163 | +7.4% | 2Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 496,821 | $$25M | +239,247 | +92.9% | 3Q | SEC ↗ |
| 21 | STATE STREET CORP | 490,869 | $$24M | +99,590 | +25.5% | 3Q | SEC ↗ |
| 22 | Marex Group plc | 462,208 | $$23M | +258,078 | +126.4% | 2Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 435,873 | $$22M | +397,404 | +1033.0% | 2Q | SEC ↗ |
| 24 | NORGES BANK NEW | 360,000 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 25 | WCM INVESTMENT MANAGEMENT, LLC | 340,730 | $$17M | -340,611 | -50.0% | 3Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 329,300 | $$16M | +305,800 | +1301.3% | 2Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 309,472 | $$15M | -276,615 | -47.2% | 2Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 299,042 | $$15M | +107,080 | +55.8% | 3Q | SEC ↗ |
| 29 | Defiance ETFs, LLC NEW | 280,370 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VICTORY CAPITAL MANAGEMENT INC | 278,344 | $$14M | +268,865 | +2836.4% | 2Q | SEC ↗ |
| 31 | Vident Advisory, LLC NEW | 267,181 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 263,506 | $$13M | -59,307 | -18.4% | 2Q | SEC ↗ |
| 33 | IEQ CAPITAL, LLC NEW | 251,159 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 34 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 240,000 | $$12M | — | +0.0% | 3Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 225,782 | $$11M | +213,923 | +1803.9% | 3Q | SEC ↗ |
| 36 | Walleye Capital LLC | 225,000 | $$11M | -36,211 | -13.9% | 3Q | SEC ↗ |
| 37 | Alyeska Investment Group, L.P. | 211,366 | $$10M | +100,000 | +89.8% | 2Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 184,235 | $$9M | +63,976 | +53.2% | 2Q | SEC ↗ |
| 39 | FMR LLC | 180,198 | $$9M | -121,399 | -40.3% | 3Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO NEW | 178,620 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 41 | NORTHERN TRUST CORP | 174,986 | $$9M | +19,742 | +12.7% | 3Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 174,673 | $$9M | +22,543 | +14.8% | 3Q | SEC ↗ |
| 43 | MORGAN STANLEY | 173,343 | $$9M | +77,985 | +81.8% | 2Q | SEC ↗ |
| 44 | NEUBERGER BERMAN GROUP LLC | 168,577 | $$8M | +95,567 | +130.9% | 3Q | SEC ↗ |
| 45 | Ghisallo Capital Management LLC | 160,000 | $$8M | — | +0.0% | 2Q | SEC ↗ |
| 46 | Holocene Advisors, LP NEW | 158,456 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,463 | $$8M | -264,724 | -63.2% | 3Q | SEC ↗ |
| 48 | LMR Partners LLP | 151,546 | $$8M | — | +0.0% | 3Q | SEC ↗ |
| 49 | SEVEN GRAND MANAGERS, LLC | 150,000 | $$7M | — | +0.0% | 3Q | SEC ↗ |
| 50 | Red Wave Investments LLC NEW | 148,291 | $$7M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,667,778 | $$231M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,427,201 | $$120M |
| VAN ECK ASSOCIATES CORP | 2,120,531 | $$105M |
| Point72 Asset Management, L.P. | 961,540 | $$48M |
| NORGES BANK | 360,000 | $$18M |
| Defiance ETFs, LLC | 280,370 | $$14M |
| Vident Advisory, LLC | 267,181 | $$13M |
| IEQ CAPITAL, LLC | 251,159 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 178,620 | $$9M |
| Holocene Advisors, LP | 158,456 | $$8M |
| Red Wave Investments LLC | 148,291 | $$7M |
| CITIGROUP INC | 118,159 | $$6M |
| PRINCIPAL FINANCIAL GROUP INC | 100,528 | $$5M |
| Lisanti Capital Growth, LLC | 68,955 | $$3M |
| FRANKLIN RESOURCES INC | 65,901 | $$3M |
| AQR CAPITAL MANAGEMENT LLC | 64,352 | $$3M |
| Swiss National Bank | 63,000 | $$3M |
| Schonfeld Strategic Advisors LLC | 62,348 | $$3M |
| UBS AM, a distinct business unit of | 56,410 | $$3M |
| Quantinno Capital Management LP | 50,263 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 1,407,595 | $$70M |
| Ilex Capital Partners (UK) LLP | 1,316,471 | $$65M |
| Balyasny Asset Management L.P. | 457,295 | $$23M |
| LOOMIS SAYLES & CO L P | 437,859 | $$22M |
| JENNISON ASSOCIATES LLC | 356,692 | $$18M |
| AMERICAN CENTURY COMPANIES INC | 335,079 | $$17M |
| Zimmer Partners, LP | 335,000 | $$17M |
| Woodline Partners LP | 298,209 | $$15M |
| Capital Research Global Investors | 282,338 | $$14M |
| Freestone Grove Partners LP | 249,999 | $$12M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,879 | $$8M |
| TD ASSET MANAGEMENT INC | 148,466 | $$7M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,831 | $$6M |
| Valiant Capital Management, L.P. | 120,000 | $$6M |
| Clearbridge Investments, LLC | 108,300 | $$5M |
| IMC-Chicago, LLC | 107,152 | $$5M |
| Concentric Capital Strategies, LP | 92,142 | $$5M |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | 75,000 | $$4M |
| D. E. Shaw & Co., Inc. | 70,000 | $$3M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 59,001 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +583,787 | +40.1% | 2,037,915 |
| LBP AM SA | +516,171 | +230.6% | 740,026 |
| Penserra Capital Management LLC | +486,258 | +173.4% | 766,654 |
| TWO SIGMA INVESTMENTS, LP | +397,404 | +1033.0% | 435,873 |
| RENAISSANCE TECHNOLOGIES LLC | +305,800 | +1301.3% | 329,300 |
| VICTORY CAPITAL MANAGEMENT INC | +268,865 | +2836.4% | 278,344 |
| Marex Group plc | +258,078 | +126.4% | 462,208 |
| GOLDMAN SACHS GROUP INC | +239,247 | +92.9% | 496,821 |
| ROYAL BANK OF CANADA | +213,923 | +1803.9% | 225,782 |
| VANGUARD GROUP INC | +141,314 | +7.8% | 1,962,912 |
| MARSHALL WACE, LLP | +108,961 | +724.2% | 124,006 |
| BANK OF AMERICA CORP /DE | +107,080 | +55.8% | 299,042 |
| Alyeska Investment Group, L.P. | +100,000 | +89.8% | 211,366 |
| STATE STREET CORP | +99,590 | +25.5% | 490,869 |
| WELLS FARGO & COMPANY/MN | +95,778 | +7981.5% | 96,978 |
| NEUBERGER BERMAN GROUP LLC | +95,567 | +130.9% | 168,577 |
| MORGAN STANLEY | +77,985 | +81.8% | 173,343 |
| Nuveen, LLC | +74,426 | +293.0% | 99,828 |
| RAYMOND JAMES FINANCIAL INC | +63,976 | +53.2% | 184,235 |
| Caitong International Asset Managem | +45,434 | +380.4% | 57,378 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Hudson Bay Capital Management LP | -1,128,887 | -63.1% | 659,017 |
| Phoenix Financial Ltd. | -820,323 | -55.4% | 660,060 |
| TUDOR INVESTMENT CORP ET AL | -748,698 | -55.2% | 608,698 |
| UBS Group AG | -704,772 | -39.7% | 1,068,835 |
| Temasek Holdings (Private) Ltd | -406,433 | -38.0% | 663,155 |
| BlueCrest Capital Management Ltd | -375,000 | -78.3% | 103,698 |
| WCM INVESTMENT MANAGEMENT, LLC | -340,611 | -50.0% | 340,730 |
| CITADEL ADVISORS LLC | -276,615 | -47.2% | 309,472 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -264,724 | -63.2% | 154,463 |
| FMR LLC | -121,399 | -40.3% | 180,198 |
| LuminArx Capital Management LP | -87,564 | -81.4% | 20,000 |
| MILLENNIUM MANAGEMENT LLC | -59,307 | -18.4% | 263,506 |
| Shay Capital LLC | -37,778 | -60.2% | 25,000 |
| Walleye Capital LLC | -36,211 | -13.9% | 225,000 |
| GROUP ONE TRADING LLC | -30,165 | -35.0% | 56,044 |
| JPMORGAN CHASE & CO | -28,563 | -4.3% | 632,779 |
| BARCLAYS PLC | -27,270 | -81.2% | 6,317 |
| Tower Research Capital LLC (TRC) | -9,224 | -82.1% | 2,016 |
| AMERIPRISE FINANCIAL INC | -8,389 | -19.0% | 35,829 |
| Rakuten Securities, Inc. | -2,020 | -65.6% | 1,061 |