Titelia

Fund shareholders of Firefly Aerospace Inc

ISIN US31816X1063 · United States · LEI 529900JPYLDP30163X55

Fund shareholders
151
Of which ETFs
32 119 other funds
Value held
323.8M $
Share of capital
6.7 % of 167.4M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,030,68457.8M $0.00 %1.21 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,468,65841.8M $0.03 %0.88 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,205,20934.3M $0.04 %0.72 %as of Mar 31, 2026 ↗
Procure Space ETF Procure ETF Trust II 838,37629M $3.87 %0.50 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 821,22323.4M $0.06 %0.49 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 569,16016.2M $0.02 %0.34 %as of Mar 31, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 551,06119.1M $0.24 %0.33 %as of Apr 30, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 280,3708M $1.12 %0.17 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 236,0226.7M $0.01 %0.14 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 233,9756.7M $0.31 %0.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 231,4118M $0.02 %0.14 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 227,1516.5M $0.06 %0.14 %as of Mar 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 204,1285.8M $0.18 %0.12 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 178,3043.4M $0.20 %0.11 %as of Feb 28, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 137,1004.7M $0.18 %0.08 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 120,3923.4M $0.03 %0.07 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 109,4672.1M $0.01 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 106,6472.1M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 99,7871.9M $0.01 %0.06 %as of Feb 28, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 98,3602.8M $0.00 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 94,1841.8M $0.01 %0.06 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 79,4022.3M $0.30 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 75,5362.2M $0.15 %0.05 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 71,8352M $0.02 %0.04 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 67,7551.3M $0.03 %0.04 %as of Feb 27, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 60,0001.7M $0.11 %0.04 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 55,5821.6M $0.17 %0.03 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51,3071.8M $0.02 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 42,592820.7K $0.01 %0.03 %as of Feb 28, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 42,357816.2K $0.07 %0.03 %as of Feb 27, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38,452741K $0.00 %0.02 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36,3961M $0.02 %0.02 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,9611M $0.00 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 34,746669.6K $0.05 %0.02 %as of Feb 28, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 32,695630K $0.29 %0.02 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 30,269861.8K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30,198581.9K $0.00 %0.02 %as of Feb 28, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 29,400837K $5.73 %0.02 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,835963.1K $0.02 %0.02 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 27,008768.9K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,060713.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 24,022683.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 19,262548.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 17,184489.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 16,876480.5K $4.11 %0.01 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15,950454.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 15,640445.3K $0.46 %0.01 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 15,493536.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 15,296529.2K $0.34 %0.01 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14,437499.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,800392.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,426239.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,222348K $0.17 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 11,929339.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 11,340322.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11,187318.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,833308.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,347358K $0.05 %0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 10,229291.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,105349.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,550330.4K $0.04 %0.01 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 9,439326.6K $0.02 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 9,000256.2K $0.15 %0.01 %as of Mar 31, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 8,790250.3K $0.94 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,750302.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 8,689167.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,420239.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8,014228.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,000227.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,569215.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,272207K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,487184.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,388181.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,789111.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 5,000142.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,888139.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,772135.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,60088.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,599130.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Truth Social American Next Frontiers ETF Truth Social Funds 4,416125.7K $1.10 %0.00 %as of Mar 31, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 4,300122.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,275121.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,219120.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,119142.5K $0.19 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 3,915135.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. 3,720105.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,691127.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 3,47899K $0.10 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,42197.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,40865.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,18890.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 3,12589K $0.64 %0.00 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,98785K $0.02 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,78979.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,72677.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,68876.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,57289K $0.11 %0.00 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,48670.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,42884K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,14274.1K $0.00 %0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
REX IncomeMax Option Strategy ETF REX ETF Trust 5.73 %as of Mar 31, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 4.11 %as of Mar 31, 2026 ↗
Procure Space ETF Procure ETF Trust II 3.87 %as of Apr 30, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 1.12 %as of Mar 31, 2026 ↗
Truth Social American Next Frontiers ETF Truth Social Funds 1.10 %as of Mar 31, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 0.94 %as of Mar 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 0.64 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 0.46 %as of Mar 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 0.34 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 0.31 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2151+3311,248,635+60.4 %
2026Q1118-207,011,823-21.1 %
2025Q4138+1378,883,504+225,885.9 %
2025Q313,931

Institutional managers

202 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
AE INDUSTRIAL PARTNERS, LP35,227,7541B $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP2,120,53160.4K $as of Mar 31, 2026
BlackRock, Inc.2,037,91558M $as of Mar 31, 2026
Capital World Investors1,205,20934.3M $as of Mar 31, 2026
UBS Group AG1,068,83530.4M $as of Mar 31, 2026
Point72 Asset Management, L.P.961,54027.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/887,49325.3K $as of Mar 31, 2026
Penserra Capital Management LLC766,65421.8K $as of Mar 31, 2026
LBP AM SA740,02621.1M $as of Mar 31, 2026
Temasek Holdings (Private) Ltd663,15518.9M $as of Mar 31, 2026
Phoenix Financial Ltd.660,06018.8M $as of Mar 31, 2026
Hudson Bay Capital Management LP659,01718.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC651,92918.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO632,77914.9M $as of Mar 31, 2026
Invesco Ltd.557,04015.9M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL538,69815.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC496,82114.1M $as of Mar 31, 2026
STATE STREET CORP490,86914M $as of Mar 31, 2026
Marex Group plc462,20813.2M $as of Mar 31, 2026
MORGAN STANLEY430,05112.2M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC340,7308M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC330,8979.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC329,3009.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/299,0428.5M $as of Mar 31, 2026
Defiance ETFs, LLC280,3708M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Firefly Aerospace Inc". https://titelia.com/en/stocks/firefly-aerospace-inc-US31816X1063