As of the latest SEC filings, Firefly Aerospace Inc. (FLY) is held by 151 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $57,813,573.48 in market value, representing a significant portion of its portfolio.
Funds holding Firefly Aerospace Inc. (FLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLY
- CIK:
- 0001860160
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $57,813,573.48 | 2,030,684 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $41,812,693.26 | 1,468,658 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $34,312,300.23 | 1,205,209 | Mar 31, 2026 | May 28, 2026 |
|
UFO
Procure Space ETF
|
ETF | Independent / Boutique | 3.87% | $29,007,809.60 | 838,376 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.06% | $23,380,218.81 | 821,223 | Mar 31, 2026 | May 28, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 0.24% | $19,066,710.60 | 551,061 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $16,203,985.20 | 569,160 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $8,006,820.60 | 231,411 | Apr 30, 2026 | Jun 26, 2026 |
|
SIXG
Defiance Connective Technologies ETF
|
ETF | Independent / Boutique | 1.12% | $7,982,133.90 | 280,370 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,719,546.34 | 236,022 | Mar 31, 2026 | May 28, 2026 |
|
PGSGX
JPMorgan Small Cap Growth Fund
|
MF | JPMorgan | 0.31% | $6,661,268.25 | 233,975 | Mar 31, 2026 | May 29, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.06% | $6,466,988.97 | 227,151 | Mar 31, 2026 | May 28, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.18% | $5,811,524.16 | 204,128 | Mar 31, 2026 | May 28, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 0.18% | $4,743,660.00 | 137,100 | Apr 30, 2026 | Jun 24, 2026 |
|
PSMKX
Victory Pioneer Select Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.20% | $3,435,918.08 | 178,304 | Feb 28, 2026 | Apr 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $3,427,560.24 | 120,392 | Mar 31, 2026 | May 28, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.00% | $2,800,309.20 | 98,360 | Mar 31, 2026 | May 26, 2026 |
|
OISGX
Optimum Small-Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.30% | $2,260,574.94 | 79,402 | Mar 31, 2026 | May 28, 2026 |
|
VSCCX
JPMorgan Small Cap Blend Fund
|
MF | JPMorgan | 0.15% | $2,150,509.92 | 75,536 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,109,429.09 | 109,467 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $2,055,087.69 | 106,647 | Feb 28, 2026 | Apr 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,045,142.45 | 71,835 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,922,895.49 | 99,787 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.01% | $1,814,925.68 | 94,184 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,775,222.20 | 51,307 | Apr 30, 2026 | Jun 25, 2026 |
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