FLY in the 13F filings

Firefly Aerospace Inc · CUSIP 31816X106

Sector · Industrials Theme · Aerospace and defence

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 24; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed: 6,787,975; combined, among listed positions
Reported value: $193m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,181,978.

Managers listing FLY in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

24 of 24 holders

				Action		Filing
Capital World Investors	1,205,209	$34m	under 0.1%	Held	0	13 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	961,540	$27m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	887,493	$25m	under 0.1%	Added	+17,554	15 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP	659,017	$19m	0.06%	Trimmed	-1,128,887	13 May 2026 (the filing on sec.gov)
Invesco Ltd	557,040	$16m	under 0.1%	Added	+38,163	12 May 2026 (the filing on sec.gov)
Tudor Investment Corp	538,698	$15m	under 0.1%	Trimmed	-70,000	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	330,897	$9.4m	under 0.1%	Added	+67,391	15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	329,300	$9.4m	under 0.1%	Added	+305,800	14 May 2026 (the filing on sec.gov)
Walleye Capital LLC	225,000	$6.4m	under 0.1%	Trimmed	-36,211	13 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	180,198	$5.1m	under 0.1%	Trimmed	-121,399	15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	168,577	$4.8m	under 0.1%	Added	+95,567	27 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP	158,456	$4.5m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	154,463	$4.4m	under 0.1%	Trimmed	-264,724	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	85,285	$2.4m	under 0.1%	Trimmed	-224,187	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	64,352	$1.8m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	62,348	$1.8m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Marshall Wace LLP	45,900	$1.3m	under 0.1%	Trimmed	-78,106	15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	41,774	$1.2m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Man Group PLC	28,846	$821k	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Polen Capital Management LLC	25,499	$726k	under 0.1%	New	new	14 May 2026 (the filing on sec.gov)
AllianceBernstein LP	31,450	$704k	under 0.1%	Added	+2,780	15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP	18,271	$520k	under 0.1%	Trimmed	-417,602	15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	17,700	$503k	under 0.1%	New	new	18 May 2026 (the filing on sec.gov)
Winton Group Ltd	10,662	$304k	under 0.1%	New	new	12 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Point72 Asset Management LPnew position · 961,540 shares now+961,540
Renaissance Technologies LLCexisting position · 329,300 shares now+305,800
Holocene Advisors LPnew position · 158,456 shares now+158,456
Neuberger Berman Group LLCexisting position · 168,577 shares now+95,567
Millennium Management LLCexisting position · 330,897 shares now+67,391

Reductions

Hudson Bay Capital Management LPexisting position · 659,017 shares now-1,128,887
Two Sigma Investments LPexisting position · 18,271 shares now-417,602
Susquehanna International Group LLPexisting position · 154,463 shares now-264,724
Citadel Advisors LLCexisting position · 85,285 shares now-224,187
Fidelity (FMR LLC)existing position · 180,198 shares now-121,399

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (9)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

7 in Q3 2025 to 2 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FLY and RTX →FLY and BA →FLY and TDG →Choose a stock to compare with FLY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FLY, latest filings →Back to the 13F Explorer →

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Quarter	Holders	Reported value	Buyers	Sellers
Q3 2025	7	$122m	7	0
Q4 2025	3	$72m	8	15
Q1 2026	4	$58m	15	11
Q2 2026	2	$82m	16	12