Funds holding DRAGONFLY ENERGY HOLDINGS CORP
ISIN US26145B4032 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- ≈ 613.9K $ 440K $ · 147.9K €
- Share of capital
- 1.4 % of 15M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 106,321 | 185K $ | 0.00 % | 0.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 63,056 | 160.8K $ | 0.00 % | 0.42 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,145 | 43.7K $ | 0.11 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,595 | 34.7K $ | 0.09 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,224 | 15.9K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 147.9K € | 0.79 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. | 0.79 % | as of Dec 31, 2025 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +3 | 206,341 | +36.0 % |
| 2026Q1 | 2 | 151,768 |
Institutional managers
24 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 250,270 | 435.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 163,886 | 285.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 115,571 | 201.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 30,255 | 52.6K $ | as of Mar 31, 2026 |
| J. Derek Lewis & Associates Inc. | 29,100 | 50.6K $ | as of Mar 31, 2026 |
| KFG WEALTH MANAGEMENT, LLC | 28,097 | 48.9K $ | as of Mar 31, 2026 |
| Cygnus Capital Advisors, LLC | 27,151 | 47 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 16,856 | 29.3K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 16,120 | 28K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 14,359 | 25K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 11,501 | 20K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 11,181 | 19 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 4,776 | 8.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 831 | 1.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 231 | 402 $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 115 | 200 $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 44 | 76 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 35 | 61 $ | as of Mar 31, 2026 |
| Colonial Trust Advisors | 10 | 17 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7 | 11 $ | as of Mar 31, 2026 |
| DANSKE BANK A/S | 3 | 5 $ | as of Mar 31, 2026 |
| Asset Dedication, LLC | 1 | 2 $ | as of Mar 31, 2026 |
| Archer Investment Corp | 1 | 2 $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 1 | 2 $ | as of Mar 31, 2026 |
Declared shareholders of DRAGONFLY ENERGY HOLDINGS CORP
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Alyeska Investment Group, L.P. and 2 others | 6.18 % | 750,270 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding DRAGONFLY ENERGY HOLDINGS CORP". https://titelia.com/en/stocks/dragonfly-energy-holdings-corp-US26145B4032