13F

Stock

Firefly Aerospace Inc.

FLY · held by 147 managers

Reported value

$1.28B

Holders

147

+6 new · −1 exited

Holders’ est. mark

−$16.4M

Price effect on 6 books still in the name

Largest holder

$788M

AE INDUSTRIAL PARTNERS, LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AE INDUSTRIAL PARTNERS, LP35.2M$788M—Held
Vanguard1.96M$43.9M—Held
UBS Group AG1.77M$39.7M—Held
Hudson Bay Capital Management LP1.79M$39.5M−$10.6MCut−$11.3M
BlackRock, Inc.1.45M$32.5M—Held
Capital World Investors1.21M$27M—Held
Temasek Holdings (Private) Ltd1.07M$23.9M—Held
WCM INVESTMENT MANAGEMENT, LLC681.3K$15.5M—Held
JPMORGAN CHASE & CO661.3K$14.8M—Held
Phoenix Financial Ltd.660.1K$14.8M—Held
TUDOR INVESTMENT CORP ET AL608.7K$13.6M−$4.23MCut−$6.28M
GEODE CAPITAL MANAGEMENT, LLC608.2K$13.6M—Held
Invesco Ltd.518.9K$11.6M—Held
BlueCrest Capital Management Ltd478.7K$10.7M—New
Balyasny Asset Management L.P.457.3K$10.2M—Held
TWO SIGMA INVESTMENTS, LP435.9K$9.75M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP419.2K$9.38M—Held
State Street391.3K$8.75M—Held
NORGES BANK360K$8.05M—New
JENNISON ASSOCIATES LLC356.7K$7.98M—Held
AMERICAN CENTURY COMPANIES INC335.1K$7.5M—Held
Citadel309.5K$6.92M—Held
Fidelity301.6K$6.75M—Held
MILLENNIUM MANAGEMENT LLC263.5K$5.89M—Held
Walleye Capital LLC261.2K$5.84M—Held
Freestone Grove Partners LP250K$5.59M—Held
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND240K$5.37M—Held
LBP AM SA223.9K$5.01M—Held
Alyeska Investment Group, L.P.211.4K$4.73M—Held
Marex Group plc204.1K$4.57M—New
BANK OF AMERICA CORP /DE/192K$4.29M−$824.2KAdded$817.2K
MORGAN STANLEY173.3K$3.88M−$662.7KAdded$1.08M
Ghisallo Capital Management LLC160K$3.58M—Held
NORTHERN TRUST CORP155.2K$3.47M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC152.1K$3.4M—Held
LMR Partners LLP151.5K$3.39M—Held
SEVEN GRAND MANAGERS, LLC150K$3.36M—Held
Mitsubishi UFJ Asset Management Co., Ltd.124.9K$2.97M—Held
TEACHER RETIREMENT SYSTEM OF TEXAS130.8K$2.93M—Held
GOLDMAN SACHS GROUP INC128.8K$2.88M—Held
BURKEHILL GLOBAL MANAGEMENT, LP125K$2.8M—Held
MARSHALL WACE, LLP124K$2.77M—Held
RAYMOND JAMES FINANCIAL INC120.3K$2.69M—Held
CITIGROUP INC118.2K$2.64M—Held
Liontrust Investment Partners LLP114.1K$2.55M—Held
LuminArx Capital Management LP107.6K$2.41M—Held
IMC-Chicago, LLC107.2K$2.4M—Held
WELLS FARGO & COMPANY/MN97K$2.17M—Held
Concentric Capital Strategies, LP92.1K$2.06M—Held
CAPITAL FUND MANAGEMENT S.A.91.6K$2.05M—Held
GROUP ONE TRADING LLC86.2K$1.93M—Held
NEUBERGER BERMAN GROUP LLC73K$1.63M—Held
Shay Capital LLC62.8K$1.4M—Held
NEEDHAM INVESTMENT MANAGEMENT LLC60K$1.34M—Held
Bank of New York Mellon Corp58.8K$1.31M—Held
Stratos Wealth Partners, LTD.48.7K$1.09M—Held
Huntleigh Advisors, Inc.45.3K$1.01M—Held
LPL Financial LLC44.4K$994.1K—Held
AMERIPRISE FINANCIAL INC44.2K$989.2K—Held
MML INVESTORS SERVICES, LLC41.3K$924.5K—Held
BARCLAYS PLC33.6K$751.3K−$59.5KAdded$500.1K
Verition Fund Management LLC32K$715.8K—Held
FIRST TRUST ADVISORS LP30.1K$673.5K—Held
Caitong International Asset Management Co., Ltd28.7K$641.8K—Held
ALLIANCEBERNSTEIN L.P.28.7K$641.3K—Held
DEUTSCHE BANK AG\25.7K$574.6K—Held
Nuveen, LLC25.4K$568.2K—Held
MYDA Advisors LLC25K$559.3K—Held
RHUMBLINE ADVISERS23.9K$535.1K—Held
Renaissance Technologies23.5K$525.7K—Held
Polymer Capital Management (US) LLC22.5K$503.3K—Held
Lykos Global Management, LP20K$447.4K—Held
SIMPLEX TRADING, LLC17.5K$392.2K—Held
Cerity Partners LLC14.2K$316.9K—Held
MetLife Investment Management, LLC12.3K$275.9K—Held
ROYAL BANK OF CANADA11.9K$265K—Held
VARCOV Co.11.7K$261.7K—Held
Tower Research Capital LLC (TRC)11.2K$251.4K—Held
FIFTH LANE CAPITAL, LP11.2K$249.4K—Held
Resolute Advisors LLC10.7K$239.4K—Held
Kingsview Wealth Management, LLC10.7K$238.9K—Held
J. Safra Sarasin Holding AG10.2K$228K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10K$223.6K—Held
VICTORY CAPITAL MANAGEMENT INC9.48K$212K—Held
Jump Financial, LLC9.24K$206.7K—Held
Kestra Advisory Services, LLC7.62K$170.5K—Held
Rockefeller Capital Management L.P.6.08K$136K—Held
Police & Firemen's Retirement System of New Jersey5.23K$117K—Held
JONES FINANCIAL COMPANIES LLLP4.65K$103.9K—Held
BNP PARIBAS FINANCIAL MARKETS4.5K$100.7K—Held
SBI Securities Co., Ltd.4.38K$98K—Held
OSAIC HOLDINGS, INC.4.11K$91.8K—Held
STRS OHIO3.8K$85K—Held
NEW YORK STATE COMMON RETIREMENT FUND3.4K$76.1K—Held
CIBC Private Wealth Group LLC3.3K$73.8K—Held
Sandia Investment Management LP3.21K$71.7K—Held
Rakuten Securities, Inc.3.08K$68.9K—Held
Legal & General Group Plc2.13K$47.7K—Held
Ameritas Investment Partners, Inc.1.75K$39K—Held
NBC SECURITIES, INC.1.71K$38.1K—Held
Russell Investments Group, Ltd.1.7K$38.1K—Held
WEXFORD CAPITAL LP1.33K$29.8K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.32K$29.6K—Held
PRICE T ROWE ASSOCIATES INC /MD/869.9K$19.5K—Held
Leonteq Securities AG694$15.5K—New
Parallel Advisors, LLC593$13.3K—Held
Sterling Capital Management LLC547$12.2K—Held
HUNTINGTON NATIONAL BANK501$11.2K—Held
Costello Asset Management, INC500$11.2K—Held
FIFTH THIRD BANCORP413$9.24K—Held
Allworth Financial LP400$8.95K—New
Steward Partners Investment Advisory, LLC303$6.78K—Held
Penserra Capital Management LLC280.4K$6.27K—Held
PNC Financial Services Group, Inc.228$5.1K—Held
Fortitude Family Office, LLC170$3.8K—Held
Farther Finance Advisors, LLC150$3.36K—Held
Bangor Savings Bank125$2.8K—Held
SIGNATUREFD, LLC125$2.8K—Held
Federation des caisses Desjardins du Quebec85$1.9K—Held
Ankerstar Wealth, LLC69$1.54K—Held
Clearstead Advisors, LLC55$1.23K—Held
Stone House Investment Management, LLC50$1.12K—Held
Sunbelt Securities, Inc.40$895—Held
GAMMA Investing LLC38$850—Held
ROTHSCHILD INVESTMENT LLC30$671—Held
Scarborough Advisors, LLC25$559−$174Cut−$174
Newbridge Financial Services Group, Inc.25$559—Held
Midwest Capital Advisors, LLC25$559—Held
Concord Wealth Partners23$515—Held
COMERICA BANK23$514—Held
Bare Financial Services, Inc18$403—Held
US BANCORP \DE\15$336—Held
Founders Capital Management15$336—Held
Virtu Financial LLC14.8K$332—Held
Canal Insurance CO10K$224—Held
Harel Insurance Investments & Financial Services Ltd.10K$224—Held
Colonial Trust Advisors10$224—Held
SG Americas Securities, LLC9.72K$217—Held
Annis Gardner Whiting Capital Advisors, LLC9$202—Held
Arax Advisory Partners9$193—Held
MAI Capital Management5$112—Held
Davidson Capital Management Inc.2$45—Held
FNY Investment Advisers, LLC1.54K$34—New
AMALGAMATED BANK675$15—Held
Dunhill Financial, LLC1$13—Held
CWM, LLC10$0—Held
TSFG, LLC1$0—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.