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Dragonfly Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.32M +$2.63M +8,833 +806%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19M +$2.32M +7,791 +689%
BL
3
Bleichroeder LP
New York
$1.11M +$2.48M +8,333 New
Walleye Capital
4
Walleye Capital
New York
$581K +$1.3M +4,360 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$378K +$593K +1,989 +233%
BPCM
6
Beach Point Capital Management
California
$369K +$123K +413 +18%
State Street
7
State Street
Massachusetts
$269K +$481K +1,614 +398%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$148K +$331K +1,111 New
VF
9
Virtu Financial
New York
$123K +$276K +927 New
Charles Schwab
10
Charles Schwab
California
$119K +$124K +417 +88%
KC
11
Kepos Capital
New York
$111K +$248K +833 New
Wells Fargo
12
Wells Fargo
California
$105K +$70.3K +236 +43%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$98.7K +$221K +741 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$97.2K +$217K +730 New
CAC
15
Cowen and Company
New York
$79.9K +$179K +600 New
DC
16
Diametric Capital
Massachusetts
$79.3K +$178K +596 New
XT
17
XTX Topco
Cayman Islands
$79K +$177K +593 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$72.1K +$161K +541 New
AC
19
Avant Capital
Louisiana
$67.3K +$99.5K +334 +194%
Stifel Financial
20
Stifel Financial
Missouri
$51.9K +$116K +390 New
BCM
21
Bridgeway Capital Management
Texas
$48K +$107K +360 New
Northern Trust
22
Northern Trust
Illinois
$40.5K +$49.2K +165 +119%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$33.4K +$74.8K +251 New
PCM
24
Prelude Capital Management
New York
$25.5K +$56.9K +191 New
GRP
25
Global Retirement Partners
California
$24.3K +$54.2K +182 New