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Dragonfly Energy Holdings Co

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
AWM Investment Company, Inc.
NEW
Shares1,250,000
Change+1,250,000
Value$743.5K
Filed 2025-11-13
Renaissance Technologies LLC
INCREASED
Shares615,504 from 122,904
Change+492,600 (+401%)
Value$366.1K (+$345.9K)
Filed 2025-11-13
Geode Capital Management, LLC
INCREASED
Shares248,337 from 23,075
Change+225,262 (+976%)
Value$147.7K (+$143.9K)
Filed 2025-11-12
Vanguard Group Inc
INCREASED
Shares196,035 from 13,868
Change+182,167 (+1314%)
Value$116.6K (+$114.4K)
Filed 2025-11-07
KFG Wealth Management, LLC
INCREASED
Shares184,124 from 99,326
Change+84,798 (+85%)
Value$109.5K (+$93.2K)
Filed 2025-10-07
Northern Trust Corp
NEW
Shares67,863
Change+67,863
Value$40.4K
Filed 2025-11-14
UBS Group AG
DECREASED
Shares38,213 from 52,494
Change-14,281 (-27%)
Value$22.7K (+$14.1K)
Filed 2025-11-13
ACT Advisors, Llc.
INCREASED
Shares35,290 from 19,150
Change+16,140 (+84%)
Value$21.0K (+$17.8K)
Filed 2025-10-09
Foundations Investment Advisors, LLC
NEW
Shares34,500
Change+34,500
Value$20.5K
Filed 2025-11-03
SLT Holdings LLC
NEW
Shares34,500
Change+34,500
Value$20.5K
Filed 2025-10-23
Beach Point Capital Management LP
UNCHANGED
Shares27,677 from 27,677
Change0 (0%)
Value$16.5K (+$11.9K)
Filed 2025-10-22
Cornerstone Wealth Management, LLC
NEW
Shares23,835
Change+23,835
Value$14.2K
Filed 2025-11-04
LPL Financial LLC
NEW
Shares23,217
Change+23,217
Value$13.8K
Filed 2025-11-12
Tower Research Capital LLC (TRC)
INCREASED
Shares20,252 from 4,833
Change+15,419 (+319%)
Value$12.0K (+$11.3K)
Filed 2025-11-14
1ST Source Bank
NEW
Shares17,329
Change+17,329
Value$10.3K
Filed 2025-11-12
Stifel Financial Corp
NEW
Shares17,213
Change+17,213
Value$10.2K
Filed 2025-11-12
Osaic Holdings, Inc.
UNCHANGED
Shares12,034 from 12,034
Change0 (0%)
Value$3.4K (+$1.4K)
Filed 2025-11-14
BlackRock, Inc.
DECREASED
Shares9,113 from 9,187
Change-74 (-1%)
Value$5.4K (+$3.9K)
Filed 2025-11-12
Morgan Stanley
DECREASED
Shares1,247 from 1,583
Change-336 (-21%)
Value$742 (+$482)
Filed 2026-05-27
CoreCap Advisors, LLC
UNCHANGED
Shares1,153 from 1,153
Change0 (0%)
Value$686 (+$496)
Filed 2025-10-22
Bank of America Corp
INCREASED
Shares292 from 29
Change+263 (+907%)
Value$174 (+$169)
Filed 2026-02-03
Tradewinds Capital Management, LLC
NEW
Shares100
Change+100
Value$60
Filed 2025-10-21
SBI Securities Co., Ltd.
DECREASED
Shares100 from 5,180
Change-5,080 (-98%)
Value$59 (-$793)
Filed 2025-11-05
JPMorgan Chase & Co
UNCHANGED
Shares79 from 79
Change0 (0%)
Value$47 (+$34)
Filed 2025-11-26
BNP Paribas Financial Markets
UNCHANGED
Shares34 from 34
Change0 (0%)
Value$20 (+$14)
Filed 2025-11-13
Archer Investment Corp
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$7 (+$5)
Filed 2025-11-03
New England Capital Financial Advisors LLC
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$6 (+$4)
Filed 2025-10-22
Citigroup Inc
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$1 (+$1)
Filed 2025-11-10
Jane Street Group, LLC
CLOSED
Shares0 from 35,041
Change-35,041 (-100%)
Value$0 (-$5.8K)
Filed 2025-11-14
Ground Swell Capital, LLC
CLOSED
Shares0 from 27,186
Change-27,186 (-100%)
Value$0 (-$4.5K)
Filed 2025-11-06
Avant Capital LLC
CLOSED
Shares0 from 26,212
Change-26,212 (-100%)
Value$0 (-$4.3K)
Filed 2025-11-10
Raymond James Financial Inc
CLOSED
Shares0 from 1,667
Change-1,667 (-100%)
Value$0 (-$274)
Filed 2025-11-14
Asset Dedication, LLC
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$2)
Filed 2025-11-20
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
AWM Investment Company, Inc.
NEW1,250,000—+1,250,000——$743.5K—2025-11-13
Renaissance Technologies LLC
INCREASED615,504122,904+492,600+401%$20.2K$366.1K+$345.9K2025-11-13
Geode Capital Management, LLC
INCREASED248,33723,075+225,262+976%$3.8K$147.7K+$143.9K2025-11-12
Vanguard Group Inc
INCREASED196,03513,868+182,167+1314%$2.3K$116.6K+$114.4K2025-11-07
KFG Wealth Management, LLC
INCREASED184,12499,326+84,798+85%$16.3K$109.5K+$93.2K2025-10-07
Northern Trust Corp
NEW67,863—+67,863——$40.4K—2025-11-14
UBS Group AG
DECREASED38,21352,494-14,281-27%$8.6K$22.7K+$14.1K2025-11-13
ACT Advisors, Llc.
INCREASED35,29019,150+16,140+84%$3.1K$21.0K+$17.8K2025-10-09
Foundations Investment Advisors, LLC
NEW34,500—+34,500——$20.5K—2025-11-03
SLT Holdings LLC
NEW34,500—+34,500——$20.5K—2025-10-23
Beach Point Capital Management LP
UNCHANGED27,67727,67700%$4.6K$16.5K+$11.9K2025-10-22
Cornerstone Wealth Management, LLC
NEW23,835—+23,835——$14.2K—2025-11-04
LPL Financial LLC
NEW23,217—+23,217——$13.8K—2025-11-12
Tower Research Capital LLC (TRC)
INCREASED20,2524,833+15,419+319%$795$12.0K+$11.3K2025-11-14
1ST Source Bank
NEW17,329—+17,329——$10.3K—2025-11-12
Stifel Financial Corp
NEW17,213—+17,213——$10.2K—2025-11-12
Osaic Holdings, Inc.
UNCHANGED12,03412,03400%$1.9K$3.4K+$1.4K2025-11-14
BlackRock, Inc.
DECREASED9,1139,187-74-1%$1.5K$5.4K+$3.9K2025-11-12
Morgan Stanley
DECREASED1,2471,583-336-21%$260$742+$4822026-05-27
CoreCap Advisors, LLC
UNCHANGED1,1531,15300%$190$686+$4962025-10-22
Bank of America Corp
INCREASED29229+263+907%$5$174+$1692026-02-03
Tradewinds Capital Management, LLC
NEW100—+100——$60—2025-10-21
SBI Securities Co., Ltd.
DECREASED1005,180-5,080-98%$852$59-$7932025-11-05
JPMorgan Chase & Co
UNCHANGED797900%$13$47+$342025-11-26
BNP Paribas Financial Markets
UNCHANGED343400%$6$20+$142025-11-13
Archer Investment Corp
UNCHANGED111100%$2$7+$52025-11-03
New England Capital Financial Advisors LLC
UNCHANGED101000%$2$6+$42025-10-22
Citigroup Inc
UNCHANGED1100%$0$1+$12025-11-10
Jane Street Group, LLC
CLOSED035,041-35,041-100%$5.8K$0-$5.8K2025-11-14
Ground Swell Capital, LLC
CLOSED027,186-27,186-100%$4.5K$0-$4.5K2025-11-06
Avant Capital LLC
CLOSED026,212-26,212-100%$4.3K$0-$4.3K2025-11-10
Raymond James Financial Inc
CLOSED01,667-1,667-100%$274$0-$2742025-11-14
Asset Dedication, LLC
CLOSED012-12-100%$2$0-$22025-11-20
Proequities, Inc.
N/A—00—$0———
Showing 34 of 34 institutions