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Get Institutions for : 
Dragonfly Energy Holdings Ord Shs (DFLI)  
$0.97 0.13 (12%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    1
Total shares held : 
4,877,217  
% of shares held : 
11.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
724,495  
% of shares held change : 
  1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.54  
Last Quarter's Ending Price : 
$0.54  
Last Quarter's Average Price
$0.84  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (15.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 78,605
 1.61%
 
Increased Positions :
20
 739,117
 15.15%
 
Unchanged Positions :
17
 572,963
 11.75%
 
Decreased Positions :
7
-44,111
-0.9%
 
Closed Positions :
6
-49,116
-1.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3970 - 2024-03-31 1,407,360 $760,000 -61,536
   VANGUARD GROUP INC 4006 - 2024-03-31 909,054 $491,000 10,848
   GEODE CAPITAL MANAGEMENT LLC 3885 - 2024-03-31 432,910 $234,000 28,992
   KFG WEALTH MANAGEMENT LLC 154 - 2024-03-31 308,830 $167,000 196,230
   STATE STREET CORP 3753 - 2024-03-31 268,920 $145,000 0
   BEACH POINT CAPITAL MANAGEMENT LP 11 - 2024-03-31 249,095 $135,000 0
   NORTHERN TRUST CORP 4104 - 2024-03-31 165,753 $90,000 -15,378
   Avant Capital LLC 56 - 2023-09-30 45,500 $70,000 0
   Koshinski Asset Management Inc. 571 - 2024-03-31 120,000 $65,000 -120,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5011 - 2024-03-31 87,801 $47,000 -38,279
   MORGAN STANLEY 6074 - 2024-03-31 71,580 $39,000 -71,817
   ALLIANCEBERNSTEIN L.P. 3093 - 2024-03-31 65,660 $35,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3389 - 2024-03-31 64,702 $35,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3228 - 2024-03-31 64,391 $35,000 0
   BANK OF NEW YORK MELLON CORP 3961 - 2024-03-31 52,831 $29,000 0
   WELLS FARGO & CO/MN 4881 - 2024-03-31 52,199 $28,000 1,265
   GOLDMAN SACHS GROUP INC/ 4471 *New 2024-03-31 49,945 $27,000 49,945
   J P MORGAN CHASE & CO 4894 - 2024-03-31 44,868 $24,000 16,990
   SIMPLEX TRADING LLC 1701 - 2024-03-31 34,364 $18,000 21,149
   UBS Group AG 5772 - 2024-03-31 29,768 $16,000 -1,940
   SEI INVESTMENTS CO 2523 - 2024-03-31 26,255 $14,000 187
   BARCLAYS PLC 3818 - 2024-03-31 21,443 $12,000 -19,050
   RHUMBLINE ADVISERS 3781 - 2024-03-31 22,446 $12,000 5,654
   Team Hewins LLC 369 - 2024-03-31 22,000 $12,000 0
   TOWER RESEARCH CAPITAL LLC 3768 - 2024-03-31 18,060 $10,000 1,018
   STIFEL FINANCIAL CORP 3301 - 2024-03-31 18,000 $10,000 -9,000
   Atria Wealth Solutions Inc. 1930 - 2024-03-31 17,422 $9,000 -17,816
   1ST SOURCE BANK 250 - 2024-03-31 16,960 $9,000 0
   AMERICAN INTERNATIONAL GROUP INC 2983 - 2024-03-31 14,562 $8,000 41
   BRIDGEWAY CAPITAL MANAGEMENT INC 1301 - 2024-03-31 10,400 $6,000 -72,000
   Advisor Group Holdings Inc. 5836 - 2024-03-31 11,500 $6,000 10,700
   FMR LLC 4318 - 2024-03-31 8,625 $5,000 7,646
   FEDERATED INVESTORS INC /PA/ 1824 - 2024-03-31 9,656 $5,000 2,145
   NEW YORK STATE COMMON RETIREMENT FUND 3156 - 2024-03-31 9,206 $5,000 0
   CITIGROUP INC 4385 - 2024-03-31 6,044 $3,000 1,425
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3030 - 2024-03-31 3,355 $2,000 -1,454
   ROYAL BANK OF CANADA 6016 - 2024-03-31 3,494 $2,000 -5,014
   BANK OF AMERICA CORP /DE/ 6024 - 2024-03-31 4,153 $2,000 -33,137
   SUMMIT INVESTMENT ADVISORS INC 3033 - 2024-03-31 1,257 $1,000 0
   LEGAL & GENERAL GROUP PLC 3349 - 2024-03-31 2,252 $1,000 0
   HHM Wealth Advisors LLC 689 - 2024-03-31 1,300 $1,000 0
   Aspire Private Capital LLC 674 - 2024-03-31 400 $0 0
   PROEQUITIES INC. 3908 - 2024-03-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1673 *Closed 2024-03-31 0 $0 -18,662
   Nelson Van Denburg & Campbell Wealth Management Gr 2967 *New 2024-03-31 3 $0 3
   Householder Group Estate & Retirement Specialist L 1180 - 2024-03-31 15 $0 0
   New England Capital Financial Advisors LLC 380 - 2024-03-31 90 $0 0
   Archer Investment Corp 1021 - 2024-03-31 95 $0 0
   NEUBERGER BERMAN GROUP LLC 1852 *Closed 2024-03-31 0 $0 -13,472
   Belvedere Trading LLC 302 *Closed 2024-03-31 0 $0 -1,721
   Red Tortoise LLC 579 *Closed 2024-03-31 0 $0 0
   AMALGAMATED BANK 3000 - 2024-03-31 513 $0 -1,642
   VIRTU FINANCIAL LLC 2226 *Closed 2023-12-31 0 $0 -18,355
   CWM LLC 4730 - 2024-03-31 23 $0 23
   Farther Finance Advisors LLC 3378 *New 2024-03-31 34 $0 34

  55 Records found
  1    
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