FLYNasdaqGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
Firefly Aerospace Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$16.64−0.11 (-0.66%)
Close on Oct 19, 2026
- Market cap
- $2.69B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
56.7%
95M of 167M shares
Institutional holders
269
95 new, 34 sold out
Net institutional buying
30M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $384.34M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Markusic Thomas E | 8,816,520 | 5.20% | 13G (passive) amendment | Jun 30, 2026 |
| AeroEquity GP, LLC | 50,805,752 | 30.30% | 13G (passive) amendment | Jun 30, 2026 |
| Astera Institute | 11,338,168 | 6.90% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FLY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Ae Industrial Partners, LP | 34,530,582 | 20.63% | $1.02B | −697,172 | 74.19% |
| BlackRock, Inc. | 5,903,830 | 3.53% | $173.57M | +3,865,915 | 0.00% |
| State Street Corp | 4,179,095 | 2.50% | $122.87M | +3,688,226 | 0.00% |
| Vanguard Portfolio Management LLC | 3,591,198 | 2.15% | $105.58M | +1,163,997 | 0.00% |
| Vanguard Capital Management LLC | 3,071,164 | 1.83% | $90.29M | +737,275 | 0.00% |
| Van Eck Associates Corp | 3,048,335 | 1.82% | $89.62M | +927,804 | 0.05% |
| JPMorgan Chase & Co | 2,792,070 | 1.67% | $81.22M | +2,159,291 | 0.00% |
| Two Sigma Investments, LP | 2,714,411 | 1.62% | $79.80M | +2,696,140 | 0.06% |
| Tema Etfs LLC | 2,280,867 | 1.36% | $67.06M | +2,279,159 | 2.17% |
| Toroso Investments, LLC | 2,167,135 | 1.29% | $63.71M | New | 0.11% |
| Phoenix Holdings Ltd. | 1,812,863 | 1.08% | $53.30M | +1,152,803 | 0.36% |
| Price T Rowe Associates Inc /Md/ | 1,652,027 | 0.99% | $48.57K | +764,534 | 0.00% |
| UBS Group AG | 1,625,890 | 0.97% | $47.80M | +557,055 | 0.01% |
| Geode Capital Management, LLC | 1,550,013 | 0.93% | $45.57M | +898,084 | 0.00% |
| Capital World Investors | 1,239,010 | 0.74% | $36.43M | +33,801 | 0.00% |
| Morgan Stanley | 1,154,194 | 0.69% | $33.93M | +724,143 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 1,053,718 | 0.63% | $30.98M | New | 0.05% |
| Marex Group plc | 964,348 | 0.58% | $28.35M | +502,140 | 0.12% |
| Penserra Capital Management LLC | 925,293 | 0.55% | $27.20K | +158,639 | 0.21% |
| Invesco Ltd. | 808,987 | 0.48% | $23.78M | +251,947 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 269 | 95M | 56.7% | 95 / 119 | 34 / 34 | 35M | 5M |
| Q1 2026 | 212 | 65M | 38.6% | 97 / 60 | 30 / 28 | 15M | 7M |
| Q4 2025 | 147 | 59M | 35.0% | 61 / 41 | 20 / 32 | 8M | 10M |
| Q3 2025 | 118 | 61M | 36.4% | 118 / 0 | 0 / 0 | 61M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FLY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Tema Space Innovators ETF | 2,769,095 | 1.65% | $128.74M | 4.94% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 2,607,354 | 1.56% | $76.66M | 0.00% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 2,100,072 | 1.25% | $61.74M | 0.95% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,071,814 | 1.24% | $60.91M | 0.07% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,886,227 | 1.13% | $55.46M | 0.03% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 1,205,209 | 0.72% | $35.43M | 0.04% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 1,088,508 | 0.65% | $32.00M | 0.07% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 873,235 | 0.52% | $17.75M | 0.05% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 736,996 | 0.44% | $21.67M | 0.14% | Jun 30, 2026 |
| Invesco Aerospace & Defense ETF | 688,767 | 0.41% | $14.00M | 0.17% | Jul 31, 2026 |
| Procure Space ETF | 524,446 | 0.31% | $10.66M | 1.82% | Jul 31, 2026 |
| T. Rowe Price New Horizons Fund, Inc. | 482,080 | 0.29% | $14.17M | 0.10% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 379,498 | 0.23% | $11.16M | 0.01% | Jun 30, 2026 |
| JPMorgan Small Cap Growth Fund | 367,260 | 0.22% | $10.80M | 0.41% | Jun 30, 2026 |
| iShares U.S. Aerospace & Defense ETF | 332,065 | 0.20% | $9.76M | 0.07% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jesung Kim | Chief Executive Officer, Director | 898,738 | 0.54% | Sep 23, 2026 |
| Darren Ma | Chief Financial Officer | 329,897 | 0.20% | Sep 18, 2026 |
| Russell Shea Ferring | Chief Technology Officer | 525,424 | 0.31% | Sep 18, 2026 |
| Remington Wu | Chief Accounting Officer | 38,596 | 0.02% | Sep 18, 2026 |
| Nathan O'Konek | General Counsel & Secretary | 103,154 | 0.06% | Aug 6, 2026 |
| David Leigh Wheeler | General Counsel | 146,523 | 0.09% | May 19, 2026 |
| Ramon Gilbert Sanchez | Chief Operating Officer | 118,493 | 0.07% | Mar 12, 2026 |
| Daniel Frank Fermon | Chief Operating Officer | 88,889 | 0.05% | Nov 26, 2025 |
| Ryan Michael Boland | Director | 134,120 | 0.08% | Aug 18, 2026 |
| Kirk Michael Konert | Director | 10,297 | 0.01% | Jun 8, 2026 |
| Pamela Joyce Braden | Director | 31,216 | 0.02% | Jun 8, 2026 |
| Jonathan Donald Lusczakoski | Director | 9,186 | 0.01% | Jun 8, 2026 |
| Christopher Plummer Emerson IV | Director | 6,964 | 0.00% | Jun 8, 2026 |
| Thomas Hansueli Zurbuchen | Director | 7,764 | 0.00% | Jun 8, 2026 |
| Kevin G. McAllister | Director | 6,964 | 0.00% | Jun 8, 2026 |
| Marc Allen Weiser | Director | 1,208,543 | 0.72% | Feb 27, 2026 |
| Michael Robert Greene | 10% owner | – | – | Jun 3, 2026 |
| David H. Rowe | 10% owner | – | – | Jun 3, 2026 |
| Aeroequity Gp, Llc | 10% owner | – | – | Jun 3, 2026 |
| Glow NS Holdings, LLC | 10% owner | 17,688,857 | 10.57% | Jun 3, 2026 |
| Glow Holdings Aggregator, LLC | 10% owner | – | – | Jun 3, 2026 |
| Jed McCaleb | 10% owner | – | – | Aug 11, 2025 |
| Institute Astera | 10% owner | – | – | Aug 11, 2025 |
| Glow B Holdings, LLC | 10% owner | 38,215,447 | 22.83% | Aug 8, 2025 |
| Glow C Holdings, LLC | 10% owner | – | – | Aug 8, 2025 |
| Glow D Holdings, LLC | 10% owner | – | – | Aug 8, 2025 |
| Ae Industrial Partners Structured Solutions I, Lp | 10% owner | 11,111 | 0.01% | Aug 8, 2025 |
| Ae Co-Investment Partners Fund Iii-F, Lp | 10% owner | – | – | Aug 8, 2025 |
| Thomas E. Markusic | 10% owner | 7,478,389 | 4.47% | Aug 6, 2025 |
| & Co Ltd Mitsui | 10% owner | 5,033,120 | 3.01% | Aug 6, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jesung Kim Chief Executive Officer, Director | Sep 22, 2026 | Option exercise | +43,278 | $2.31 | $99.97K | 898,738 |
| Darren Ma Chief Financial Officer | Sep 17, 2026 | Option exercise | +33,233 | $0.49 | $16.28K | 329,897 |
| Darren Ma Chief Financial Officer | Sep 17, 2026 | Option exercise | +54,286 | $0.42 | $22.80K | 296,664 |
| Russell Shea Ferring Chief Technology Officer | Sep 16, 2026 | Tax withholding | −16,700 | $20.28 | $338.68K | 525,424 |
| Jesung Kim Chief Executive Officer, Director | Sep 16, 2026 | Tax withholding | −86,265 | $20.28 | $1.75M | 855,460 |
| Darren Ma Chief Financial Officer | Sep 16, 2026 | Tax withholding | −18,309 | $20.28 | $371.31K | 242,378 |
| Remington Wu Chief Accounting Officer | Sep 16, 2026 | Tax withholding | −1,827 | $20.28 | $37.05K | 38,596 |
| Darren Ma Chief Financial Officer | Aug 24, 2026 | Tax withholding | −256 | $23.10 | $5.91K | 260,687 |
| Ryan Michael Boland Director | Aug 14, 2026 | Other | +3,193 | – | – | 127,156 |
| Ryan Michael Boland Director | Aug 14, 2026 | Other | −40,821 | – | – | 0 |
| Nathan O'Konek General Counsel & Secretary | Aug 4, 2026 | Award | +103,154 | – | – | 103,154 |
| Thomas Hansueli Zurbuchen Director | Jun 4, 2026 | Award | +3,630 | – | – | 7,764 |
| Christopher Plummer Emerson IV Director | Jun 4, 2026 | Award | +3,630 | – | – | 6,964 |
| Kirk Michael Konert Director | Jun 4, 2026 | Award | +3,630 | – | – | 10,297 |
| Jonathan Donald Lusczakoski Director | Jun 4, 2026 | Award | +3,630 | – | – | 9,186 |
| Kevin G. McAllister Director | Jun 4, 2026 | Award | +3,630 | – | – | 6,964 |
| Ryan Michael Boland Director | Jun 4, 2026 | Award | +3,630 | – | – | 6,964 |
| Pamela Joyce Braden Director | Jun 4, 2026 | Award | +3,630 | – | – | 31,216 |
| Glow NS Holdings, LLC 10% owner | Jun 1, 2026 | Sale | −2,801,128 | $48.00 | $134.45M | 17,688,857 |
| Glow NS Holdings, LLC 10% owner | Jun 1, 2026 | Sale | −5,198,872 | $48.00 | $249.55M | 33,016,575 |
| David Leigh Wheeler General Counsel | May 18, 2026 | Option exercise | +3,765 | $2.31 | $8.70K | 146,523 |
| David Leigh Wheeler General Counsel | May 18, 2026 | Sale(10b5-1 plan) | −3,765 | $45.12 | $169.88K | 142,758 |
| David Leigh Wheeler General Counsel | Apr 17, 2026 | Option exercise | +3,766 | $2.31 | $8.70K | 146,524 |
| David Leigh Wheeler General Counsel | Apr 17, 2026 | Sale(10b5-1 plan) | −3,766 | $45.04 | $169.62K | 142,758 |
| Remington Wu Chief Accounting Officer | Apr 8, 2026 | Award | +10,423 | – | – | 40,423 |
| Ryan Michael Boland Director | Mar 23, 2026 | Other | −539,143 | – | – | 0 |
| Ryan Michael Boland Director | Mar 23, 2026 | Other | −688,751 | – | – | 40,821 |
| Ryan Michael Boland Director | Mar 23, 2026 | Other | −1,601,440 | – | – | 0 |
| Ryan Michael Boland Director | Mar 23, 2026 | Other | +122,860 | – | – | 122,860 |
| Jesung Kim Chief Executive Officer, Director | Mar 19, 2026 | Award | +52,836 | – | – | 941,725 |
| Russell Shea Ferring Chief Technology Officer | Mar 10, 2026 | Award | +15,756 | – | – | 542,124 |
| Darren Ma Chief Financial Officer | Mar 10, 2026 | Award | +26,629 | – | – | 260,943 |
| David Leigh Wheeler General Counsel | Mar 10, 2026 | Award | +25,044 | – | – | 142,758 |
| Ramon Gilbert Sanchez Chief Operating Officer | Mar 10, 2026 | Award | +18,493 | – | – | 118,493 |
| Jonathan Donald Lusczakoski Director | Feb 25, 2026 | Award | +3,334 | – | – | 5,556 |
| Marc Allen Weiser Director | Feb 25, 2026 | Award | +3,334 | – | – | 3,334 |
| Christopher Plummer Emerson IV Director | Feb 25, 2026 | Award | +3,334 | – | – | 3,334 |
| Kevin G. McAllister Director | Feb 25, 2026 | Award | +3,334 | – | – | 3,334 |
| Kirk Michael Konert Director | Feb 25, 2026 | Award | +3,334 | – | – | 6,667 |
| Pamela Joyce Braden Director | Feb 25, 2026 | Award | +3,334 | – | – | 27,586 |
| Thomas Hansueli Zurbuchen Director | Feb 25, 2026 | Award | +3,334 | – | – | 4,134 |
| Ryan Michael Boland Director | Feb 25, 2026 | Award | +3,334 | – | – | 3,334 |
| Ramon Gilbert Sanchez Chief Operating Officer | Dec 22, 2025 | Award | +100,000 | – | – | 100,000 |
| Jesung Kim Chief Executive Officer, Director | Sep 24, 2025 | Award | +888,889 | – | – | 888,889 |
| Darren Ma Chief Financial Officer | Sep 24, 2025 | Award | +222,222 | – | – | 233,546 |
| Daniel Frank Fermon Chief Operating Officer | Sep 24, 2025 | Award | +88,889 | – | – | 88,889 |
| David Leigh Wheeler General Counsel | Sep 24, 2025 | Award | +55,556 | – | – | 117,714 |
| Russell Shea Ferring Chief Technology Officer | Sep 24, 2025 | Award | +216,667 | – | – | 526,368 |
| Remington Wu Chief Accounting Officer | Sep 24, 2025 | Award | +30,000 | – | – | 30,000 |
| Darren Ma Chief Financial Officer | Aug 24, 2025 | Award | +768 | – | – | 234,314 |
| Jonathan Donald Lusczakoski Director | Aug 6, 2025 | Buy | +2,222 | $45.00 | $99.99K | 2,222 |
| Pamela Joyce Braden Director | Aug 6, 2025 | Buy | +8,888 | $45.00 | $399.96K | 24,252 |
| Ae Industrial Partners Structured Solutions I, Lp 10% owner | Aug 6, 2025 | Buy | +11,111 | $45.00 | $500.00K | 11,111 |
| Jonathan Donald Lusczakoski Director | Aug 6, 2025 | Buy | +266 | $45.00 | $11.97K | 266 |
| Thomas Hansueli Zurbuchen Director | Aug 6, 2025 | Buy | +800 | $45.00 | $36.00K | 800 |
| Kirk Michael Konert Director | Aug 6, 2025 | Buy | +3,333 | $45.00 | $149.99K | 3,333 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Wheeler David Director | May 18, 2026 | 3,765 | $165.47K | May 18, 2026 | Acquired as compensation -- Stock Options |
| Venture Capital Llc Wfi Affiliate | May 13, 2026 | 153,389 | $6.10M | May 13, 2026 | Private Acquisition from Issuer/Affiliate |
| Equity Llc Bfi Affiliate | May 13, 2026 | 3,402 | $135.40K | May 13, 2026 | Private Acquisition from Issuer/Affiliate |
| Equity Llc Wfi Affiliate | May 13, 2026 | 82,037 | $3.27M | May 13, 2026 | Private Acquisition from Issuer/Affiliate |
| Wheeler David Director | Apr 17, 2026 | 3,766 | $164.65K | Apr 17, 2026 | Acquired as compensation -- Stock Options |