FLYX

FLYEXCLUSIVE INC.

Company with tickers: FLYX, FLYX-WT

CIK
1843973
CUSIP
343928107
Shares Outstanding
44,873,931
Report Date:
Holders: 42
Total Value: $105,794,787
Total Shares: 25,740,830
Holder Value (USD) Shares Action
ENTRUST GLOBAL PARTNERS L L C $99,525,154 24,215,366 View
Third Point LLC $4,200,420 1,022,000 View
GEODE CAPITAL MANAGEMENT, LLC $466,747 113,564 View
BlackRock, Inc. $260,342 63,344 View
LPL Financial LLC $209,610 51,000 View
VANGUARD GROUP INC $177,260 43,129 View
NORTHERN TRUST CORP $154,966 37,705 View
MBL Wealth, LLC $115,902 28,200 View
STATE STREET CORP $90,884 22,113 View
CITADEL ADVISORS LLC $89,071 21,672 View
TRUIST FINANCIAL CORP $62,019 15,090 View
MORGAN STANLEY $55,279 13,450 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $52,603 12,799 View
DEUTSCHE BANK AG\ $47,840 11,640 View
PNC Financial Services Group, Inc. $41,124 10,006 View
BARCLAYS PLC $34,688 8,440 View
WELLS FARGO & COMPANY/MN $27,947 6,800 View
NEW YORK STATE COMMON RETIREMENT FUND $26,599 6,472 View
BANK OF AMERICA CORP /DE/ $21,955 5,342 View
JPMORGAN CHASE & CO $21,326 5,189 View
Rockefeller Capital Management L.P. $14,385 3,500 View
BNP PARIBAS ARBITRAGE, SA $13,875 3,376 View
RHUMBLINE ADVISERS $13,863 3,373 View
Tower Research Capital LLC (TRC) $11,820 2,876 View
JONES FINANCIAL COMPANIES LLLP $10,275 2,500 View
BESSEMER GROUP INC $10,275 2,500 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $10,275 2,500 View
Russell Investments Group, Ltd. $8,436 2,053 View
UBS Group AG $7,602 1,850 View
Legal & General Group Plc $3,033 738 View
Ameritas Investment Partners, Inc. $1,787 435 View
ROYAL BANK OF CANADA $1,659 404 View
FMR LLC $1,627 396 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,323 322 View
Sterling Capital Management LLC $1,175 286 View
AMALGAMATED BANK $669 163 View
CITIGROUP INC $484 118 View
SBI Securities Co., Ltd. $423 103 View
CWM, LLC $57 14 View
Allworth Financial LP $4 1 View
ROTHSCHILD INVESTMENT LLC $4 1 View
QUADRANT CAPITAL GROUP LLC $0 0 View