DFLI
Dragonfly Energy Holdings Corp.
Funds Buying3
Funds Selling9
# Funds Holding14
Total Value Held$0.9M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Renaissance Technologies | 615,504 | $0.4M | 0% | 2025-09-30 | CLOSED | -615,504 |
| Geode Capital Management | 104,282 | $0.2M | 0% | 2026-06-30 | TRIMMED | -11,289 |
| Citadel Advisors | 73,767 | $0.1M | 0% | 2026-06-30 | NEW | +73,767 |
| Verition Fund Management | 44,242 | $0.0M | 0% | 2024-06-30 | CLOSED | -44,242 |
| AQR Capital Management | 43,513 | $0.0M | 0% | 2024-06-30 | CLOSED | -43,513 |
| Charles Schwab Investment Management | 64,702 | $0.0M | 0% | 2024-03-31 | CLOSED | -64,702 |
| Two Sigma Investments | 10,640 | $0.0M | 0% | 2026-06-30 | NEW | +10,640 |
| Beach Point Capital Management | 27,677 | $0.0M | 0% | 2025-09-30 | CLOSED | -27,677 |
| D. E. Shaw & Co. | 228,943 | $0.0M | 0% | 2026-06-30 | — | — |
| Qube Research & Technologies | 15,119 | $0.0M | 0% | 2024-09-30 | CLOSED | -15,119 |
| Neuberger Berman | 13,472 | $0.0M | 0% | 2023-12-31 | CLOSED | -13,472 |
| Millennium Management | 82,500 | $0.0M | 0% | 2026-06-30 | ADDED | +71,547 |
| Walleye Capital | 93,856 | $0.0M | 0% | 2024-09-30 | CLOSED | -93,856 |
| Context Capital Management | 50,700 | $0.0M | 0% | 2026-06-30 | — | — |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 73,767 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 10,640 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 115,571 | 104,282 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 63,245 | 115,571 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 615,504 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 248,337 | 63,245 | $0.0M |
| 2025-09-30 → 2025-12-31 | Beach Point Capital Management | CLOSED | 27,677 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 122,904 | 615,504 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 44,955 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 23,075 | 248,337 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 122,904 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 45,139 | 44,955 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 10,953 | 82,500 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 26,985 | 23,075 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 60,324 | 45,139 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 82,500 | 10,953 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 25,347 | 26,985 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 60,593 | 60,324 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 209,843 | 25,347 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | TRIMMED | 249,095 | 27,677 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 93,856 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 15,119 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 60,794 | 60,593 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 43,513 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 141,056 | 209,843 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 44,242 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 15,119 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 10,109 | 60,794 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 43,513 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 432,910 | 141,056 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | CLOSED | 64,702 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 44,242 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 10,109 | $0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 13,472 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 403,918 | 432,910 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 153,434 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 13,472 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 387,077 | 403,918 | -$0.4M |