FLYFirefly Aerospace Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 15482
Ticker: FLY
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-08-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FLY

Detail

Enriched 2026-08-14 20:47

Market cap: $4,442,919,278.3
Shares outstanding (class): 160,235,217
Shares outstanding (weighted): 167,404,645
SIC: 3760 GUIDED MISSILES & SPACE VEHICLES & PARTS
Employees: 1,409
Location: LEANDER, TX
Homepage: https://www.fireflyspace.com
Description: Firefly Aerospace Inc is a space and defense technology company with an established track record of success providing comprehensive mission solutions to national security, government, and commercial customers. The company develops and provides space and defense technologies, including launch vehicles and spacecraft systems, supporting launch, transit, and in-orbit operations for government, commercial, and national security customers. It has only one operating segment. The majority of the company's revenue is derived from Spacecraft Solutions.

Market cap and share counts drift.

Funds holding this security

93 funds · 95 positions · $238.20M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$57.81M	0.00%	2,030,684 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$41.81M	0.03%	1,468,658 NS	FIGI
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$34.31M	0.04%	1,205,209 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$23.38M	0.06%	821,223 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$16.20M	0.02%	569,160 NS	FIGI
Defiance Connective Technologies ETF ETF Series Solutions	UFOX	$7.98M	1.12%	280,370 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.72M	0.01%	236,022 NS	FIGI
JPMorgan Small Cap Growth Fund JPMorgan Trust II	—	$6.66M	0.31%	233,975 NS	FIGI
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC.	—	$6.47M	0.06%	227,151 NS	FIGI
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC.	—	$5.81M	0.18%	204,128 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$3.43M	0.03%	120,392 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$2.80M	0.00%	98,360 NS	FIGI
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust	—	$2.26M	0.30%	79,402 NS	FIGI
JPMorgan Small Cap Blend Fund JPMorgan Trust I	—	$2.15M	0.15%	75,536 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.05M	0.02%	71,835 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFLY
FIGI_COMPOSITEBBG00NGNL3X5
FIGI_SHARE_CLASSBBG00NGNL3Y4
CIK0001860160
ISINUS31816X1063
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Aerospace & Defense
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Firefly Aerospace is a space vehicle manufacturer, classified under aerospace and defense.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.