Titelia

Fund shareholders of Firefly Aerospace Inc

ISIN US31816X1063 · United States · LEI 529900JPYLDP30163X55

Fund shareholders
183
Of which ETFs
48 135 other funds
Value held
740.2M $
Share of capital
14.1 % of 167.4M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
Tema Space Innovators ETF Tema ETF Trust 2,769,095128.7M $4.94 %1.65 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,607,35476.7M $0.00 %1.56 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 2,100,07261.7M $0.95 %1.25 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,071,81460.9M $0.07 %1.24 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,886,22755.5M $0.03 %1.13 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,205,20935.4M $0.04 %0.72 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,088,50832M $0.07 %0.65 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 873,23517.8M $0.05 %0.52 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 736,99621.7M $0.14 %0.44 %as of Jun 30, 2026 ↗
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 688,76714M $0.17 %0.41 %as of Jul 31, 2026 ↗
Procure Space ETF Procure ETF Trust II 524,44610.7M $1.82 %0.31 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 482,08014.2M $0.10 %0.29 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 379,49811.2M $0.01 %0.23 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 367,26010.8M $0.41 %0.22 %as of Jun 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 332,0659.8M $0.07 %0.20 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 296,89813.8M $0.73 %0.18 %as of May 31, 2026 ↗
Defiance Connective Technologies ETF ETF Series Solutions 273,1188M $0.79 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 238,6007M $0.25 %0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 226,4006.7M $2.68 %0.14 %as of Jun 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 204,1286M $0.21 %0.12 %as of Jun 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 201,7525.9M $0.06 %0.12 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 193,6763.9M $0.05 %0.12 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 178,4505.2M $0.00 %0.11 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 144,6274.3M $0.07 %0.09 %as of Jun 30, 2026 ↗
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 133,3633.9M $0.49 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 119,9155.6M $0.03 %0.07 %as of May 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 118,1513.5M $0.21 %0.07 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 107,3735M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 100,7274.7M $0.02 %0.06 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 100,6332M $0.05 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 97,3694.5M $0.02 %0.06 %as of May 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 93,5194.3M $0.35 %0.06 %as of May 31, 2026 ↗
Global X Space Tech ETF GLOBAL X FUNDS 92,9524.3M $5.81 %0.06 %as of May 31, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 92,5002.7M $0.65 %0.06 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 90,1552.7M $0.57 %0.05 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 86,6722.5M $0.07 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 82,1192.4M $0.41 %0.05 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 78,8592.3M $0.24 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 74,8142.2M $0.14 %0.04 %as of Jun 30, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 73,9092.2M $2.90 %0.04 %as of Jun 30, 2026 ↗
VanEck Space ETF VanEck ETF Trust 73,4752.2M $3.73 %0.04 %as of Jun 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 60,0001.8M $0.07 %0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 59,1751.2M $0.00 %0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 57,5261.7M $1.12 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,5001.7M $0.07 %0.03 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 55,5972.6M $0.14 %0.03 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 53,0041.6M $0.06 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 51,8381.5M $0.14 %0.03 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 51,3291.5M $0.40 %0.03 %as of Jun 30, 2026 ↗
Firsthand Technology Opportunities Fund Firsthand Funds 50,0001.5M $2.86 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 47,3201.4M $0.07 %0.03 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 46,7581.4M $0.00 %0.03 %as of Jun 30, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 44,5121.3M $0.38 %0.03 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 44,1761.3M $0.03 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 44,1561.3M $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 43,3692M $0.02 %0.03 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 42,0252M $0.15 %0.03 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 40,3311.2M $0.07 %0.02 %as of Jun 30, 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 39,7231.2M $0.64 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,5721.2M $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38,4521.8M $0.00 %0.02 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 38,133775.2K $0.05 %0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 36,8041.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 34,5081.6M $0.35 %0.02 %as of May 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 33,801993.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 33,4221.6M $0.54 %0.02 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31,5341.5M $0.00 %0.02 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 31,238635.1K $0.07 %0.02 %as of Jul 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NYLIM VP FUNDS TRUST 28,861848.5K $0.20 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28,670842.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26,536780.2K $0.07 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,600752.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 25,045736.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 24,200711.5K $0.60 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,893673.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,313433.3K $0.06 %0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 20,891614.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,803402.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 18,398374K $0.02 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17,371510.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 17,279351.3K $0.05 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 17,184505.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,096502.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 16,435334.1K $0.10 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,996470.3K $0.07 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,077286.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,727638.2K $0.04 %0.01 %as of May 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 12,841261.1K $0.11 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 12,580255.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,347363K $0.07 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,047560.1K $0.00 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,040354K $0.07 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 11,929350.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11,719344.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust 11,666343K $0.79 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11,628236.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,568340.1K $0.14 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,756316.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 10,500308.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,638283.4K $0.07 %0.01 %as of Jun 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X Space Tech ETF GLOBAL X FUNDS 5.81 %as of May 31, 2026 ↗
Tema Space Innovators ETF Tema ETF Trust 4.94 %as of May 31, 2026 ↗
VanEck Space ETF VanEck ETF Trust 3.73 %as of Jun 30, 2026 ↗
Roundhill Space & Technology ETF Roundhill ETF Trust 2.90 %as of Jun 30, 2026 ↗
Firsthand Technology Opportunities Fund Firsthand Funds 2.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 2.68 %as of Jun 30, 2026 ↗
Corgi Space & Satellite Communications ETF Corgi ETF Trust I 2.38 %as of Jun 30, 2026 ↗
Procure Space ETF Procure ETF Trust II 1.82 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 1.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 0.95 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3183+3223,671,908+110.4 %
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 table shows the 25 largest.

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

Declared shareholders of Firefly Aerospace Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
AeroEquity GP, LLC and 2 others30.30 %50,805,752as of Jun 30, 2026 · SCHEDULE 13G
Astera Institute and 1 other6.90 %11,338,168as of Jun 30, 2026 · SCHEDULE 13G
Markusic Thomas E 5.20 %8,816,520as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Firefly Aerospace Inc". https://titelia.com/en/stocks/firefly-aerospace-inc-US31816X1063