Dragonfly Energy Ownership 2024 | Who Owns Dragonfly Energy Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

1.80%

Insider Ownership

49.72%

Retail Ownership

48.48%

Institutional Holders

19.00

Dragonfly Energy Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BEACH POINT CAPITAL MANAGEMENT LP0.55%0.31%211,985-62,300-22.71%635,955,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.37%-141,000141,000100.00%423,000,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.37%0.00%140,800140,800100.00%422,400,000Mar 31, 2023
VANGUARD GROUP INC0.26%-101,818--305,454,000Mar 31, 2023
BLACKROCK INC.0.26%-98,673--296,019,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.20%-76,69718,86032.61%230,091,000Mar 31, 2023
HAP TRADING, LLC0.19%0.00%75,10075,100100.00%1,000Mar 31, 2023
CITADEL ADVISORS LLC0.16%-63,20063,200100.00%189,600,000Mar 31, 2023
CLEAR STREET MARKETS LLC0.13%0.01%50,00050,000100.00%150,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.13%-49,55149,49995190.38%148,653,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.13%0.00%48,80048,800100.00%146,400,000Mar 31, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.11%-42,718-444-1.03%128,154,000Mar 31, 2023
BELVEDERE TRADING LLC0.11%0.00%40,70040,700100.00%122,100,000Mar 31, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.0.10%0.00%37,50037,500100.00%4,000Mar 31, 2023
STATE STREET CORP0.09%-36,50025,600234.86%109,500,000Mar 31, 2023
WALLEYE CAPITAL LLC0.06%0.00%22,00022,000100.00%66,000,000Mar 31, 2023
SIMPLEX TRADING, LLC0.05%0.00%19,40019,400100.00%58,000Mar 31, 2023
AVANT CAPITAL LLC0.04%0.05%15,50015,500100.00%46,500,000Mar 31, 2023
NORTHERN TRUST CORP0.03%-12,487--37,461,000Mar 31, 2023
CITADEL ADVISORS LLC0.02%-7,3007,300100.00%21,900,000Mar 31, 2023

Dragonfly Energy's largest institutional shareholder is BEACH POINT CAPITAL MANAGEMENT LP, holding 0.55% of the company's total share outstanding, currently valued at $635.96M. The top 10 institutional shareholders own together 2.62% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BEACH POINT CAPITAL MANAGEMENT LP0.55%0.31%211,985-62,300-22.71%635,955,000Mar 31, 2023
AVANT CAPITAL LLC0.04%0.05%15,50015,500100.00%46,500,000Mar 31, 2023
CLEAR STREET MARKETS LLC0.13%0.01%50,00050,000100.00%150,000Mar 31, 2023
WALLEYE CAPITAL LLC0.06%0.00%22,00022,000100.00%66,000,000Mar 31, 2023
PARKSIDE FINANCIAL BANK & TRUST0.00%0.00%1,0001,000100.00%3,000,000Mar 31, 2023
HHM WEALTH ADVISORS, LLC0.00%0.00%1,3001,300100.00%3,900,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.13%0.00%48,80048,800100.00%146,400,000Mar 31, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.0.10%0.00%37,50037,500100.00%4,000Mar 31, 2023
BELVEDERE TRADING LLC0.11%0.00%40,70040,700100.00%122,100,000Mar 31, 2023
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC0.00%0.00%90--270,000Mar 31, 2023
HAP TRADING, LLC0.19%0.00%75,10075,100100.00%1,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.37%0.00%140,800140,800100.00%422,400,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%0.00%5,0005,000100.00%15,000,000Mar 31, 2023
SIMPLEX TRADING, LLC0.05%0.00%19,40019,400100.00%58,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.37%-141,000141,000100.00%423,000,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.13%-49,55149,49995190.38%148,653,000Mar 31, 2023
CITADEL ADVISORS LLC0.16%-63,20063,200100.00%189,600,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%-3,6493,649100.00%10,947,000Mar 31, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.11%-42,718-444-1.03%128,154,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.20%-76,69718,86032.61%230,091,000Mar 31, 2023

The largest Dragonfly Energy shareholder by % of total assets is BEACH POINT CAPITAL MANAGEMENT LP. The company owns 211.99K shares of Dragonfly Energy (DFLI), representing 0.31% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF AMERICA CORP /DE/0.37%-141,000141,000100.00%423,000,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.37%0.00%140,800140,800100.00%422,400,000Mar 31, 2023
HAP TRADING, LLC0.19%0.00%75,10075,100100.00%1,000Mar 31, 2023
CITADEL ADVISORS LLC0.16%-63,20063,200100.00%189,600,000Mar 31, 2023
CLEAR STREET MARKETS LLC0.13%0.01%50,00050,000100.00%150,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.13%-49,55149,49995190.38%148,653,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.13%0.00%48,80048,800100.00%146,400,000Mar 31, 2023
BELVEDERE TRADING LLC0.11%0.00%40,70040,700100.00%122,100,000Mar 31, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.0.10%0.00%37,50037,500100.00%4,000Mar 31, 2023
STATE STREET CORP0.09%-36,50025,600234.86%109,500,000Mar 31, 2023
WALLEYE CAPITAL LLC0.06%0.00%22,00022,000100.00%66,000,000Mar 31, 2023
SIMPLEX TRADING, LLC0.05%0.00%19,40019,400100.00%58,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.20%-76,69718,86032.61%230,091,000Mar 31, 2023
AVANT CAPITAL LLC0.04%0.05%15,50015,500100.00%46,500,000Mar 31, 2023
CITADEL ADVISORS LLC0.02%-7,3007,300100.00%21,900,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%0.00%5,0005,000100.00%15,000,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%-3,6493,649100.00%10,947,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-2,1602,160100.00%6,480,000Mar 31, 2023
HHM WEALTH ADVISORS, LLC0.00%0.00%1,3001,300100.00%3,900,000Mar 31, 2023
PARKSIDE FINANCIAL BANK & TRUST0.00%0.00%1,0001,000100.00%3,000,000Mar 31, 2023

As of Mar 31 2023, Dragonfly Energy's largest institutional buyer is BANK OF AMERICA CORP /DE/. The company purchased 141.00K stocks of DFLI, valued at $423.00M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BEACH POINT CAPITAL MANAGEMENT LP0.55%0.31%211,985-62,300-22.71%635,955,000Mar 31, 2023
BARCLAYS PLC----12,159-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----892-100.00%-Mar 31, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.11%-42,718-444-1.03%128,154,000Mar 31, 2023
JPMORGAN CHASE & CO----200-100.00%-Mar 31, 2023
CWM, LLC----124-100.00%-Mar 31, 2023
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC0.00%0.00%90--270,000Mar 31, 2023
BLACKROCK INC.0.26%-98,673--296,019,000Mar 31, 2023
VANGUARD GROUP INC0.26%-101,818--305,454,000Mar 31, 2023
NORTHERN TRUST CORP0.03%-12,487--37,461,000Mar 31, 2023
RED TORTOISE LLC--1--3,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.00%-300--900,000Mar 31, 2023
SIMPLEX TRADING, LLC0.00%-500500100.00%1,000Mar 31, 2023
MORGAN STANLEY0.01%-2,28865640.20%6,864,000Mar 31, 2023
SIMPLEX TRADING, LLC0.00%-675675100.00%2,000Mar 31, 2023
PARKSIDE FINANCIAL BANK & TRUST0.00%0.00%1,0001,000100.00%3,000,000Mar 31, 2023
HHM WEALTH ADVISORS, LLC0.00%0.00%1,3001,300100.00%3,900,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-2,1602,160100.00%6,480,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%-3,6493,649100.00%10,947,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%0.00%5,0005,000100.00%15,000,000Mar 31, 2023

As of Mar 31 2023, Dragonfly Energy's biggest institutional seller is BEACH POINT CAPITAL MANAGEMENT LP. The company sold -62.30K shares of DFLI, valued at $635.96M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BANK OF AMERICA CORP /DE/0.37%-141,000141,000100.00%423,000,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.37%0.00%140,800140,800100.00%422,400,000Mar 31, 2023
HAP TRADING, LLC0.19%0.00%75,10075,100100.00%1,000Mar 31, 2023
CITADEL ADVISORS LLC0.16%-63,20063,200100.00%189,600,000Mar 31, 2023
CLEAR STREET MARKETS LLC0.13%0.01%50,00050,000100.00%150,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.13%0.00%48,80048,800100.00%146,400,000Mar 31, 2023
BELVEDERE TRADING LLC0.11%0.00%40,70040,700100.00%122,100,000Mar 31, 2023
MINT TOWER CAPITAL MANAGEMENT B.V.0.10%0.00%37,50037,500100.00%4,000Mar 31, 2023
WALLEYE CAPITAL LLC0.06%0.00%22,00022,000100.00%66,000,000Mar 31, 2023
SIMPLEX TRADING, LLC0.05%0.00%19,40019,400100.00%58,000Mar 31, 2023
AVANT CAPITAL LLC0.04%0.05%15,50015,500100.00%46,500,000Mar 31, 2023
CITADEL ADVISORS LLC0.02%-7,3007,300100.00%21,900,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%0.00%5,0005,000100.00%15,000,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%-3,6493,649100.00%10,947,000Mar 31, 2023
BANK OF AMERICA CORP /DE/0.01%-2,1602,160100.00%6,480,000Mar 31, 2023
HHM WEALTH ADVISORS, LLC0.00%0.00%1,3001,300100.00%3,900,000Mar 31, 2023
PARKSIDE FINANCIAL BANK & TRUST0.00%0.00%1,0001,000100.00%3,000,000Mar 31, 2023
SIMPLEX TRADING, LLC0.00%-675675100.00%2,000Mar 31, 2023
SIMPLEX TRADING, LLC0.00%-500500100.00%1,000Mar 31, 2023

Dragonfly Energy's largest new institutional shareholder by number of shares is BANK OF AMERICA CORP /DE/, purchased 141.00K shares, valued at $423.00M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BARCLAYS PLC----12,159-100.00%-Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)----892-100.00%-Mar 31, 2023
JPMORGAN CHASE & CO----200-100.00%-Mar 31, 2023
CWM, LLC----124-100.00%-Mar 31, 2023

Dragonfly Energy's largest sold out institutional shareholder by shares sold is BARCLAYS PLC, sold -12.16K shares, valued at -, as of undefined.

Dragonfly Energy Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
QUANTITATIVE MASTER SERIES LLC0.01%50,615--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%3,801--Mar 31, 2024
BRIDGEWAY FUNDS INC0.00%10,400-72,000-87.38%Mar 28, 2024
VANGUARD INDEX FUNDS0.00%735,006-124,806-14.52%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%64,702--Jan 31, 2024
HC CAPITAL TRUST0.00%20,842--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%113,8624,9874.58%Feb 29, 2024
Calvert Variable Products, Inc.0.00%1,257--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%2,114--Mar 31, 2024
ALLSPRING MASTER TRUST0.00%22,189--Feb 29, 2024
NORTHERN FUNDS0.00%14,878--Mar 28, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%6,000--Mar 31, 2024
EQ ADVISORS TRUST0.00%99,682-1,742-1.72%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%1,778--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%41,866--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%125,64617,03215.68%Feb 29, 2024
iSHARES TRUST0.00%900,801-51,804-5.44%Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%6,259--Mar 31, 2024
VALIC Co I0.00%11,2115274.93%Feb 29, 2024
RYDEX SERIES FUNDS0.00%139--Dec 31, 2023
NATIONWIDE MUTUAL FUNDS0.00%3,830--Jan 31, 2024
ProFunds0.00%229-15-6.15%Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%69--Dec 31, 2023
PROSHARES TRUST0.00%4,28670319.62%Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%33,800--Mar 31, 2024
TIAA-CREF FUNDS0.00%38,323--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%2,517--Jan 31, 2024
SUNAMERICA SERIES TRUST0.00%3,3101564.95%Jan 31, 2024
RYDEX VARIABLE TRUST0.00%9--Dec 31, 2023
FIDELITY SALEM STREET TRUST0.00%13,4991,39211.50%Mar 31, 2024
Bridge Builder Trust0.00%7,751--Mar 31, 2024
PACIFIC SELECT FUND0.00%5,606--Mar 31, 2024
BlackRock Variable Series Funds, Inc.0.00%5,063--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%3,096--Jan 31, 2024

Dragonfly Energy's largest mutual fund holder by % of total assets is "QUANTITATIVE MASTER SERIES LLC", owning 50.62K shares, compromising 0.01% of its total assets.

Dragonfly Energy Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 231911.76%
31 Dec, 2217-

As of 31 Mar 23, 19 institutions are holding Dragonfly Energy's shares, representing an increase of 11.76% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 23694,89213.04%
31 Dec, 22614,747-

Dragonfly Energy (DFLI) has 694.89K shares outstanding as of 31 Mar 23, up 13.04% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 231.80%-69.79%
31 Dec, 225.96%-

As of 31 Mar 23, Dragonfly Energy is held by 1.80% institutional shareholders, representing a -69.79% negative growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 234-
31 Dec, 22--

4 institutional shareholders have increased their position in DFLI stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 232-
31 Dec, 22--

2 institutional shareholders have reduced their position in DFLI stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 231911.76%694,89213.04%1.80%-69.79%4-2-
31 Dec, 2217-614,747-5.96%-----

Dragonfly Energy Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 30, 2023Edmonds Karinadirector-P-PurchaseBuy100$4.28$428.0030,300
Aug 30, 2023Edmonds Karinadirector-P-PurchaseBuy200$7.89$1.58K30,200

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 30, 2023Edmonds Karinadirector-P-PurchaseBuy100$4.28$428.0030,300
Aug 30, 2023Edmonds Karinadirector-P-PurchaseBuy200$7.89$1.58K30,200

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Oct 10, 2023Seaburg Wadeofficer Chief Revenue OfficerSell---122,252
Oct 10, 2023Seaburg Wadeofficer Chief Revenue OfficerSell35,462$2.89$102.49K-
Oct 10, 2023Seaburg Wadeofficer Chief Revenue OfficerSell6,408$0.59$3.78K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 16, 2024Edmonds Karinadirector-A-AwardBuy222,222--252,522
Apr 16, 2024Bellows Jonathandirector-A-AwardBuy222,222--252,222
Apr 16, 2024Phares Denisdirector, 10 percent owner, officer CEO, Interim CFO & PresidentA-AwardBuy567,407--15,381,074
Apr 16, 2024Nelson Brian Jamesdirector-A-AwardBuy222,222--252,222
Apr 16, 2024Seaburg Wadeofficer Chief Revenue OfficerA-AwardBuy181,481--309,733
Apr 16, 2024Boyle Howarth Perry Jr.director-A-AwardBuy222,222--274,222
Apr 16, 2024PAROD RICKdirector-A-AwardBuy222,222--252,222
Apr 16, 2024Ingargiola Luisadirector-A-AwardBuy222,222--252,222
Apr 16, 2024Bourns Tylerofficer Chief Marketing OfficerA-AwardBuy87,407--118,204
Oct 10, 2023Seaburg Wadeofficer Chief Revenue OfficerSell---122,252
Oct 10, 2023Seaburg Wadeofficer Chief Revenue OfficerSell35,462$2.89$102.49K-
Oct 10, 2023Seaburg Wadeofficer Chief Revenue OfficerSell6,408$0.59$3.78K-
Aug 30, 2023Edmonds Karinadirector-P-PurchaseBuy100$4.28$428.0030,300
Aug 30, 2023Edmonds Karinadirector-P-PurchaseBuy200$7.89$1.58K30,200
Feb 14, 2023Phares Denisdirector, 10 percent owner, officer President and CEOA-AwardBuy204,266--14,885,470
Feb 14, 2023Marchetti Johnofficer Chief Financial OfficerA-AwardBuy86,133--86,133
Feb 14, 2023Harvey Nicoleofficer Gen Counsel,Comp Off, Corp SecA-AwardBuy74,800--86,621
Feb 14, 2023Bourns Tylerofficer Chief Marketing OfficerA-AwardBuy31,466--38,559
Oct 12, 2022PROPPER KERRYdirector-A-AwardBuy15,000--500,000
Oct 12, 2022GROSSMAN JONASdirector-A-AwardBuy4,627,858--4,627,858

The last insider sell of Dragonfly Energy's stock was made by Seaburg Wade on Oct 10 2023, selling - shares at - per share (valued at -). The last insider buy of DFLI was made by Edmonds Karina on Aug 30 2023, buying 100 shares at $4.28 per share (worth $428.00).

Dragonfly Energy Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20234--

4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Dragonfly Energy's insiders, as of Q1 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2023---

As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Dragonfly Energy's stocks.

Dragonfly Energy Peer Ownership


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EPOWSunrise New Energy Co., Ltd.

DFLI Ownership FAQ


Dragonfly Energy is owned by institutional shareholders (1.80%), insiders (49.72%), and public (48.48%). The largest institutional shareholder of Dragonfly Energy is BEACH POINT CAPITAL MANAGEMENT LP (0.55% of total shares) and the top mutual fund owner is QUANTITATIVE MASTER SERIES LLC (0.01% of total shares).

Dragonfly Energy's major institutional shareholders are BEACH POINT CAPITAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, and BLACKROCK INC.. The top five shareholders own together 1.80% of the company's share outstanding.

As of Mar 2023, there are 19 institutional shareholders of Dragonfly Energy.

BEACH POINT CAPITAL MANAGEMENT LP owns 211.98K shares of Dragonfly Energy, representing 0.55% of the company's total shares outstanding, valued at $635.96M (as of Mar 2023).

As of Mar 2023, BANK OF AMERICA CORP /DE/ holds 141K shares of Dragonfly Energy (DFLI), compromising 0.37% of the company, valued at $423M.

SUSQUEHANNA INTERNATIONAL GROUP, LLP is the third largest holder of Dragonfly Energy. The company owns 140.8K of the company's shares outstanding (worth $422.4M).