# Firefly COM

Firefly COM is a security (CUSIP 31816X106) tracked across SEC portfolio filings. 239 institutional managers reported $2.0B on Form 13F as of 2026-06-30; 20 registered fund positions totaling $102.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Firefly
- Class: COM
- CUSIP: 31816X106
- Asset category: EC
- 13F holders: 239
- 13F value: $2.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 20
- N-PORT value: $102.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 239 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [AE INDUSTRIAL PARTNERS, LP](https://search.stillhousedata.com/firm/173020) | BOCA RATON, FL | $1.0B | 35,227,754 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $97.9M | 154,463 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $73.2M | 85,285 |
| [Tema ETFs LLC](https://search.stillhousedata.com/firm/332224) | New York, NY | $67.1M | 2,280,867 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $61.5M | — |
| BlackRock, Inc. | New York, NY | $58.0M | 2,037,915 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $43.9M | 1,962,912 |
| Capital World Investors | LOS ANGELES, CA | $34.3M | 1,205,209 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $31.5M | 961,540 |
| Mirae Asset Global Investments Co., Ltd. | SEOUL, M5 | $31.0M | 1,053,718 |
| UBS Group AG | Zurich, V8 | $30.4M | 1,068,835 |
| Temasek Holdings (Private) Ltd | SINGAPORE, U0 | $30.3M | 663,155 |
| [MASTERS CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/137605) | ATLANTA, GA | $28.5M | — |
| LBP AM SA | Paris, I0 | $22.3M | 759,041 |
| Phoenix Holdings Ltd. | Givatayim, L3 | $18.8M | 660,060 |

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [SMALLCAP World Fund Inc](https://search.stillhousedata.com/fund/S000009599) | SMALLCAP World Fund Inc | $34.3M | 4.23% |
| [Procure Space ETF](https://search.stillhousedata.com/fund/S000061584) | Procure ETF Trust II | $29.0M | 387.15% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $6.7M | 0.82% |
| [T. Rowe Price Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000029428) | T. ROWE PRICE REAL ASSETS FUND, INC. | $6.5M | 6.14% |
| [T. Rowe Price New Era Fund](https://search.stillhousedata.com/fund/S000002105) | T. ROWE PRICE NEW ERA FUND, INC. | $5.8M | 18.18% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $5.6M | 3.18% |
| [Global X Space Tech ETF](https://search.stillhousedata.com/fund/S000102162) | GLOBAL X FUNDS | $4.3M | 581.12% |
| [Fidelity Contrafund](https://search.stillhousedata.com/fund/S000006037) | Fidelity Contrafund | $2.8M | 0.18% |
| [Optimum Small-Mid Cap Growth Fund](https://search.stillhousedata.com/fund/S000002424) | Optimum Fund Trust | $2.3M | 29.81% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $2.0M | 1.85% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $1.0M | 2.15% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $862K | 0.28% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $256K | 15.01% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $91K | 2.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31816X106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.