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.
Showing 15 of 239 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | BOCA RATON, FL | $1.0B | 35,227,754 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $97.9M | 154,463 |
| CITADEL ADVISORS LLC | MIAMI, FL | $73.2M | 85,285 |
| Tema ETFs LLC | 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 | Valley Forge, PA | $43.9M | 1,962,912 |
| Capital World Investors | LOS ANGELES, CA | $34.3M | 1,205,209 |
| Point72 Asset Management, L.P. | 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 | ATLANTA, GA | $28.5M | — |
| LBP AM SA | Paris, I0 | $22.3M | 759,041 |
| Phoenix Holdings Ltd. | Givatayim, L3 | $18.8M | 660,060 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $34.3M | 4.23% |
| Procure Space ETF | Procure ETF Trust II | $29.0M | 387.15% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $6.7M | 0.82% |
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | $6.5M | 6.14% |
| T. Rowe Price New Era Fund | T. ROWE PRICE NEW ERA FUND, INC. | $5.8M | 18.18% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $5.6M | 3.18% |
| Global X Space Tech ETF | GLOBAL X FUNDS | $4.3M | 581.12% |
| Fidelity Contrafund | Fidelity Contrafund | $2.8M | 0.18% |
| Optimum Small-Mid Cap Growth Fund | Optimum Fund Trust | $2.3M | 29.81% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $2.0M | 1.85% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.0M | 2.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $862K | 0.28% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $256K | 15.01% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $91K | 2.17% |