Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in DFLI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 250K | $435K | -66.4% | 40.292% | 0.00% |
| 2 | UBS Group AG | 164K | $285K | +9.0% | 26.385% | 0.00% |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 116K | $201K | +82.7% | 18.606% | 0.00% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 106K | $185K | β | 17.117% | 0.00% |
| 5 | J. Derek Lewis & Associates Inc. | 53K | $163K | β | 8.533% | 0.04% |
| 6 | VANGUARD FIDUCIARY TRUST CO | 49K | $85K | β | 7.831% | 0.00% |
| 7 | STATE STREET CORP | 30K | $53K | +140.6% | 4.871% | 0.00% |
| 8 | KFG WEALTH MANAGEMENT, LLC | 28K | $49K | +34.4% | 4.523% | 0.01% |
| 9 | NORTHERN TRUST CORP | 17K | $29K | 0.0% | 2.714% | 0.00% |
| 10 | TWO SIGMA SECURITIES, LLC | 16K | $28K | β | 2.595% | 0.00% |
| 11 | BlackRock, Inc. | 14K | $25K | 0.0% | 2.312% | 0.00% |
| 12 | CITIGROUP INC | 12K | $20K | -50.9% | 1.852% | 0.00% |
| 13 | Vanguard Global Advisers, LLC | 5K | $9K | β | 0.793% | 0.00% |
| 14 | Tower Research Capital LLC (TRC) | 5K | $8K | +79500.0% | 0.769% | 0.00% |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 831 | $1K | -57.0% | 0.134% | 0.00% |
| 16 | MORGAN STANLEY | 231 | $402 | -62.0% | 0.037% | 0.00% |
| 17 | CoreCap Advisors, LLC | 115 | $200 | 0.0% | 0.018% | 0.00% |
| 18 | JONES FINANCIAL COMPANIES LLLP | 44 | $76 | 0.0% | 0.007% | 0.00% |
| 19 | SBI Securities Co., Ltd. | 35 | $61 | +250.0% | 0.006% | 0.00% |
| 20 | Cygnus Capital Advisors, LLC | 27K | $47 | β | 4.371% | 0.02% |
| 21 | Virtu Financial LLC | 11K | $19 | β | 1.800% | 0.00% |
| 22 | Colonial Trust Advisors | 10 | $17 | 0.0% | 0.002% | 0.00% |
| 23 | DANSKE BANK A/S | 3 | $5 | 0.0% | 0.001% | 0.00% |
| 24 | Archer Investment Corp | 1 | $2 | 0.0% | 0.000% | 0.00% |
| 25 | New England Capital Financial Advisors LLC | 1 | $2 | 0.0% | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in DFLI β a direct measure of their conviction.
Filings activity in DFLI during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new DFLI position in Q1 2026
Institutions that fully closed their DFLI position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 26 | 16% | 146.78% | 53.21 pp | $2M | 67% |
| Q4 2025 | 31 | +11% | 199.99% | +42.14 pp | $5M | +179% |
| Q3 2025 | 28 | +17% | 157.85% | +150.65 pp | $2M | +2093% |
| Q2 2025 | 24 | +9.1% | 7.20% | 18.81 pp | $0M | 72% |
| Q1 2025 | 22 | +0.0% | 26.01% | 34.04 pp | $0M | 57% |
| Q4 2024 | 22 | 51% | 60.05% | 81.72 pp | $1M | 58% |
| Q3 2024 | 45 | 27% | 141.77% | 58.22 pp | $2M | 55% |
| Q2 2024 | 62 | β | 199.99% | β | $3M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying DFLI stock.
Based on Q1 2026 13F filings, institutional ownership of Dragonfly Energy Holdings Corp. stands at 146.8%, held across 26 reporting institutions.
Alyeska Investment Group, L.P. is the largest reported institutional holder of DFLI, with approximately 250,270 shares worth $0.00B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of DFLI, including TWO SIGMA SECURITIES, LLC.
Our composite Smart Money Score for DFLI is 31 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
8 institutions opened new positions in DFLI during Q1 2026, while 13 fully exited. 4 added to existing positions and 14 trimmed.
DFLI institutional ownership fell by 53.21 percentage points quarter-over-quarter, with a net change of -5 holders.
The top 10 institutions account for 95.9% of all reported 13F value in DFLI, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Dragonfly Energy Holdings Corp. (DFLI) Institutional Ownership