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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,030,684 | 57.8M $ | 0.00 % | 1.21 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,468,658 | 41.8M $ | 0.03 % | 0.88 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,205,209 | 34.3M $ | 0.04 % | 0.72 % | as of Mar 31, 2026 ↗ |
| Procure Space ETF Procure ETF Trust II | 838,376 | 29M $ | 3.87 % | 0.50 % | as of Apr 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 821,223 | 23.4M $ | 0.06 % | 0.49 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 569,160 | 16.2M $ | 0.02 % | 0.34 % | as of Mar 31, 2026 ↗ |
| Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 551,061 | 19.1M $ | 0.24 % | 0.33 % | as of Apr 30, 2026 ↗ |
| Defiance Connective Technologies ETF ETF Series Solutions | 280,370 | 8M $ | 1.12 % | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 236,022 | 6.7M $ | 0.01 % | 0.14 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 233,975 | 6.7M $ | 0.31 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 231,411 | 8M $ | 0.02 % | 0.14 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 227,151 | 6.5M $ | 0.06 % | 0.14 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 204,128 | 5.8M $ | 0.18 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 178,304 | 3.4M $ | 0.20 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 137,100 | 4.7M $ | 0.18 % | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 120,392 | 3.4M $ | 0.03 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 109,467 | 2.1M $ | 0.01 % | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 106,647 | 2.1M $ | 0.01 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 99,787 | 1.9M $ | 0.01 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 98,360 | 2.8M $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 94,184 | 1.8M $ | 0.01 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 79,402 | 2.3M $ | 0.30 % | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 75,536 | 2.2M $ | 0.15 % | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 71,835 | 2M $ | 0.02 % | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 67,755 | 1.3M $ | 0.03 % | 0.04 % | as of Feb 27, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 60,000 | 1.7M $ | 0.11 % | 0.04 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 55,582 | 1.6M $ | 0.17 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 51,307 | 1.8M $ | 0.02 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 42,592 | 820.7K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 42,357 | 816.2K $ | 0.07 % | 0.03 % | as of Feb 27, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 38,452 | 741K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 36,396 | 1M $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 35,961 | 1M $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 34,746 | 669.6K $ | 0.05 % | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 32,695 | 630K $ | 0.29 % | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 30,269 | 861.8K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 30,198 | 581.9K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| REX IncomeMax Option Strategy ETF REX ETF Trust | 29,400 | 837K $ | 5.73 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 27,835 | 963.1K $ | 0.02 % | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 27,008 | 768.9K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 25,060 | 713.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 24,022 | 683.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 19,262 | 548.4K $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 17,184 | 489.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 16,876 | 480.5K $ | 4.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 15,950 | 454.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 15,640 | 445.3K $ | 0.46 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,493 | 536.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 15,296 | 529.2K $ | 0.34 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 14,437 | 499.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,800 | 392.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,426 | 239.4K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,222 | 348K $ | 0.17 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 11,929 | 339.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 11,340 | 322.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 11,187 | 318.5K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 10,833 | 308.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,347 | 358K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 10,229 | 291.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 10,105 | 349.6K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 9,550 | 330.4K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 9,439 | 326.6K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 9,000 | 256.2K $ | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 8,790 | 250.3K $ | 0.94 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 8,750 | 302.8K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 8,689 | 167.4K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,420 | 239.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 8,014 | 228.2K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,000 | 227.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,569 | 215.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 7,272 | 207K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 6,487 | 184.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,388 | 181.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,789 | 111.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 5,000 | 142.4K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,888 | 139.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 4,772 | 135.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,600 | 88.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,599 | 130.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Truth Social American Next Frontiers ETF Truth Social Funds | 4,416 | 125.7K $ | 1.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 4,300 | 122.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,275 | 121.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 4,219 | 120.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,119 | 142.5K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,915 | 135.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,720 | 105.9K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,691 | 127.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 3,478 | 99K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3,421 | 97.4K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 3,408 | 65.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,188 | 90.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 3,125 | 89K $ | 0.64 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,987 | 85K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,789 | 79.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,726 | 77.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,688 | 76.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,572 | 89K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,486 | 70.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,428 | 84K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,142 | 74.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 151 | +33 | 11,248,635 | +60.4 % |
| 2026Q1 | 118 | -20 | 7,011,823 | -21.1 % |
| 2025Q4 | 138 | +137 | 8,883,504 | +225,885.9 % |
| 2025Q3 | 1 | 3,931 |
Institutional managers
202 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 35,227,754 | 1B $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 2,120,531 | 60.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,037,915 | 58M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,205,209 | 34.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,068,835 | 30.4M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 961,540 | 27.4M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 887,493 | 25.3K $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 766,654 | 21.8K $ | as of Mar 31, 2026 |
| LBP AM SA | 740,026 | 21.1M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 663,155 | 18.9M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 660,060 | 18.8M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 659,017 | 18.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 651,929 | 18.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 632,779 | 14.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 557,040 | 15.9M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 538,698 | 15.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 496,821 | 14.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 490,869 | 14M $ | as of Mar 31, 2026 |
| Marex Group plc | 462,208 | 13.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 430,051 | 12.2M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 340,730 | 8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 330,897 | 9.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 329,300 | 9.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 299,042 | 8.5M $ | as of Mar 31, 2026 |
| Defiance ETFs, LLC | 280,370 | 8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Firefly Aerospace Inc". https://titelia.com/en/stocks/firefly-aerospace-inc-US31816X1063