DRAGONFLY ENERGY HOLDINGS CO
COM SHS · CUSIP 26145B403
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.74.
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 33 |
| Q1 2026 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $3.1k | $618 | 0.20 |
| Q1 2026 | $0 | $0 | — |
Biggest buyers
| GEODE CAPITAL MANAGEMENT, LLC | Added | +52.3k |
| Cygnus Capital Advisors, LLC | New | +27.2k |
| STATE STREET CORP | Added | +17.7k |
| TWO SIGMA SECURITIES, LLC | New | +16.1k |
| UBS Group AG | Added | +13.5k |
| Virtu Financial LLC | New | +11.2k |
| KFG WEALTH MANAGEMENT, LLC | Added | +7.2k |
| Tower Research Capital LLC (TRC) | Added | +4.8k |
| ROYAL BANK OF CANADA | New | +139 |
| SBI Securities Co., Ltd. | Added | +25 |
Biggest sellers
| Alyeska Investment Group, L.P. | Reduced | -494.2k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Sold out | -196.0k |
| JANE STREET GROUP, LLC | Sold out | -86.8k |
| Legato Capital Management LLC | Sold out | -60.1k |
| SEI INVESTMENTS CO | Sold out | -34.3k |
| J. Derek Lewis & Associates Inc. | Reduced | -23.9k |
| OMERS ADMINISTRATION Corp | Sold out | -15.4k |
| CITIGROUP INC | Reduced | -11.9k |
| OSAIC HOLDINGS, INC. | Reduced | -1.1k |
| Farther Finance Advisors, LLC | Sold out | -750 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Eastward Fund Management, LLC 13G · passive investor new · filed 2026-08-12 | 10.0% |
Fell to 5% or below in the last year: Alyeska Investment Group, L.P. (3.9%, 2026-08-14)
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Alyeska Investment Group, L.P. 0.00% of their portfolio | 250.3k $435.5k | Reduced -494.2k |
| UBS Group AG 0.00% of their portfolio | 163.9k $285.2k | Added +13.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 115.6k $201.2k | Added +52.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 106.3k $185.0k | First filing |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 48.6k $84.6k | First filing |
| STATE STREET CORP 0.00% of their portfolio | 30.3k $52.6k | Added +17.7k |
| J. Derek Lewis & Associates Inc. 0.01% of their portfolio | 29.1k $50.6k | Reduced -23.9k |
| KFG WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 28.1k $48.9k | Added +7.2k |
| Cygnus Capital Advisors, LLC 0.03% of their portfolio | 27.2k $47.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 16.9k $29.3k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 16.1k $28.0k | New |
| BlackRock, Inc. 0.00% of their portfolio | 14.4k $25.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 11.5k $20.0k | Reduced -11.9k |
| Virtu Financial LLC 0.00% of their portfolio | 11.2k $19.0k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 4.9k $8.6k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.8k $8.3k | Added +4.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 831 $1.4k | Reduced -1.1k |
| MORGAN STANLEY 0.00% of their portfolio | 231 $402 | Reduced -377 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 139 $0 | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 115 $200 | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 44 $76 | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 35 $61 | Added +25 |
| Colonial Trust Advisors 0.00% of their portfolio | 10 $17 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7 $11 | Unchanged |
| DANSKE BANK A/S 0.00% of their portfolio | 3 $5 | Unchanged |
| Asset Dedication, LLC 0.00% of their portfolio | 1 $2 | New |
| Archer Investment Corp 0.00% of their portfolio | 1 $2 | Unchanged |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 1 $2 | Unchanged |