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 | |
|---|---|---|---|---|---|
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,952 | 55.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,839 | 52.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,745 | 49.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,734 | 33.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,703 | 48.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,686 | 58.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,631 | 46.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,438 | 40.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,335 | 38K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,332 | 25.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,324 | 25.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,282 | 36.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,244 | 43K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,110 | 21.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,109 | 38.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,089 | 31K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 933 | 18K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 931 | 32.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 896 | 25.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 771 | 26.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 738 | 21K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 701 | 20K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 701 | 13.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 674 | 19.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 600 | 17.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 600 | 17.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 596 | 17K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 575 | 19.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 564 | 16.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 561 | 16K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 555 | 15.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 507 | 9.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 462 | 16K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 420 | 14.5K $ | 0.19 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 407 | 11.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 400 | 11.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 367 | 10.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 299 | 10.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 263 | 9.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 246 | 8.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 107 | 3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 106 | 2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 78 | 2.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 66 | 1.9K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 59 | 1.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 49 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 43 | 1.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 29 | 825.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 22 | 423.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 154.2 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 170.8 $ | 0.01 % | 0.00 % | as of Mar 31, 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