Dragonfly Energy Holdings Corp.
DFLI • NASDAQ
Dragonfly Energy Holdings Corp. is a electrical equipment & parts company in the industrials sector on NASDAQ, led by Dr. Denis Phares, with a market cap of $95.8M. As of Q3 2025, 5% of shares are held by 28 institutional investors, with AWM Investment Company, Inc. as the largest holder at 2.02%.
Chief Executive OfficerDr. Denis Phares
Market Cap$95.8M
Electrical Equipment & Parts
Industrials
Employees156.0
Websitedragonflyenergy.com
Country
United States of America
Overview
Overview of institutional ownership in DFLI as of Q3 2025 with a market cap of $36.7M
All Institutions
- Institutions
- 28
- Value Held
- $1.7M
- Shares Held
- 2.9M
- Avg Position
- $60.6K
- Median Position
- $11.2K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $1.1M
- Shares Held
- 1.9M
- Avg Position
- $375.4K
- Median Position
- $366.1K
Ownership Breakdown
Based on market cap of $36.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in DFLI as of Q3 2025
| Institution | Position Value |
|---|---|
A AWM Investment Company, Inc. Hedge Fund•Event Driven | $743.5K 0.07% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $366.1K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $147.7K 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $116.6K 0.00% of portfolio |
 KFG WEALTH MANAGEMENT, LLC RIA/Wealth | $109.5K 0.02% of portfolio |
 NORTHERN TRUST CORP Institution | $40.4K 0.00% of portfolio |
 UBS Group AG Institution | $22.7K 0.00% of portfolio |
 ACT Advisors, LLC. RIA/Wealth | $21.0K 0.01% of portfolio |
 SLT Holdings LLC RIA/Wealth | $20.5K 0.01% of portfolio |
 Foundations Investment Advisors, LLC RIA/Wealth | $20.5K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DFLI in Q3 2025
- Traded
- +$1.5M
- Buyers
- 17
- Sellers
- 8
- Total Bought
- +$1.5M
- Total Sold
- −$23.6K
- Avg Position
- $51.4K
Biggest Buyers
| Institution | Net Bought |
|---|---|
A AWM Investment Company, Inc. Hedge Fund•Event Driven | +$743.5K +1.3M shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$293.0K +492.6K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$134.0K +225.3K shares |
VANGUARD GROUP INC Institution | +$108.4K +182.2K shares |
KFG WEALTH MANAGEMENT, LLC RIA/Wealth | +$50.4K +84.8K shares |
NORTHERN TRUST CORP Institution | +$40.4K +67.9K shares |
SLT Holdings LLC RIA/Wealth | +$20.5K +34.5K shares |
Foundations Investment Advisors, LLC RIA/Wealth | +$20.5K +34.5K shares |
C Cornerstone Wealth Management, LLC RIA/Wealth | +$14.2K +23.8K shares |
L LPL Financial LLC Institution | +$13.8K +23.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
UBS Group AG Institution | −$8.5K −14.3K shares |
J JANE STREET GROUP, LLC Institution | −$5.8K −35.0K shares |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | −$4.5K −27.2K shares |
 Avant Capital LLC RIA/Wealth | −$4.3K −26.2K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$274.0 −1.7K shares |
 MORGAN STANLEY RIA/Wealth | −$199.9 −336.0 shares |
B BlackRock, Inc. Institution | −$44.0 −74.0 shares |
 Asset Dedication, LLC RIA/Wealth | −$2.0 −12.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DFLI in Q3 2025
- New Positions
- 5
- New Value
- $798.8K
- Exited Positions
- 5
- Exited Value
- $14.8K
New Positions
| Institution | Position Value |
|---|---|
A AWM Investment Company, Inc. Hedge Fund•Event Driven | $743.5K 1.3M shares |
SLT Holdings LLC RIA/Wealth | $20.5K 34.5K shares |
Foundations Investment Advisors, LLC RIA/Wealth | $20.5K 34.5K shares |
C Cornerstone Wealth Management, LLC RIA/Wealth | $14.2K 23.8K shares |
 Tradewinds Capital Management, LLC RIA/Wealth | $60.0 100.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $5.8K 35.0K shares |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | $4.5K 27.2K shares |
Avant Capital LLC RIA/Wealth | $4.3K 26.2K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $274.0 1.7K shares |
Asset Dedication, LLC RIA/Wealth | $2.0 12.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in DFLI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with DFLI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A AWM Investment Company, Inc. Hedge Fund•Event Driven | 0.07% $743.5K |
KFG WEALTH MANAGEMENT, LLC RIA/Wealth | 0.02% $109.5K |
SLT Holdings LLC RIA/Wealth | 0.01% $20.5K |
ACT Advisors, LLC. RIA/Wealth | 0.01% $21.0K |
 Beach Point Capital Management LP Hedge Fund•Multi-Strategy | 0.01% $16.5K |
C Cornerstone Wealth Management, LLC RIA/Wealth | 0.00% $14.2K |
1 1ST SOURCE BANK Institution | 0.00% $10.3K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $366.1K |
T Tower Research Capital LLC Institution | 0.00% $12.0K |
Foundations Investment Advisors, LLC RIA/Wealth | 0.00% $20.5K |
Hedge Fund Spotlight
Discover hedge funds investing in DFLI
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Dragonfly Energy Holdings Corp.
- Market Value
- $366.1K
- Shares Held
- 615.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
