FLYX · Flyexclusive Inc. · Holdings

$1.14 -0.02 (-1.72%)

Russell 2000 member Rebalance outlook locked

Market Cap

$118.41M

102.08M

Volume · Oct 23 34.98K Avg daily vol (3M) 311.5K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FLYX: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 63

Total Value: $55,559,779

Total Shares: 27,831,925

Institutional Ownership Trend

21 quarters

Superinvestors Holding FLYX

All superinvestors →

Daniel Loeb $2,044,000

Holder Concentration

Across 60 13F filers

Top Holder

87.0%

of institutional value

Top 5

96.3%

of institutional value

Top 10

98.1%

of institutional value

HHI

7,587

Highly concentrated

Who Holds FLYX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 60 filers, like-for-like change +4.5%; actively managed books +27.6%; index-like books +76.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	95.7%	28	+1.7%	6	2
Exempt adviser	0.0%	1	new	1	0
Bank	0.9%	12	+75.0%	1	0
Broker-dealer	0.4%	1	+20.8%	0	0
Benefit plan	0.0%	1	-56.9%	0	0
Non-US	0.1%	3	+5.0%	0	0
Holding company	2.4%	3	+552.8%	0	1
Unknown	0.5%	11	+41.3%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	6.7%	13	+76.2%	2	1
Concentrated	3.9%	8	+0.1%	1	1
Diversified active	2.4%	38	+126.5%	8	2
Systematic-like	0.0%	0	—	0	0
Unknown	87.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	92.7%	40	+3.8%	7	4
Medium turnover	4.1%	10	+6.6%	0	0
High turnover	0.3%	4	+1484.3%	3	0
Unknown	2.9%	6	+13.8%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	7	+13.8%	2	0
Medium horizon	93.5%	11	+2.8%	3	0
Long horizon	3.3%	40	+45.8%	4	4
Unknown	0.3%	2	new	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	87.0%	7	0.0%	3	0
$1B to $10B	4.5%	12	+14.4%	1	2
$10B to $100B	0.5%	12	+249.8%	4	1
$100B or more	8.1%	29	+71.2%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	14	+585.9%	4	2
Pooled investment vehicles	90.9%	4	+0.3%	1	0
Registered funds and BDCs	3.9%	5	+23.8%	0	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	1	-6.6%	0	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.2%	2	+65.3%	0	0
Unknown	4.3%	32	+160.2%	5	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	91.2%	5	+0.4%	2	0
Private equity funds	0.0%	1	new	1	0
Venture capital funds	0.0%	1	+12.5%	0	0
Real estate funds	0.0%	3	+304.4%	1	1
Other private funds	0.2%	4	+238.9%	1	0
No private funds	4.3%	14	+34.9%	2	1
Mixed private funds	0.1%	1	+3.4%	0	0
Unknown	4.3%	31	+157.4%	4	2

Location	Share	Filers	Change	New	Exited
United States	99.9%	51	+4.4%	9	4
Outside the US	0.1%	9	+101.8%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

60 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.67% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

98.1%

of 13F shares, Herfindahl 0.759

Active holders

+27.6%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 10.3 quarters

Under 1 year 4.31% 1 to 3 years 95.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.73

estimated per share

Mar 31, 2026: $3.39

Quarter-end price

$2.00

implied by 13F values

Estimated gain or loss

-26.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 6.47% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not FLYX, quarter ended Jun 30, 2026

FLYX has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,130 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
2	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
3	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.37%	CAT, ETN, RTX
4	Capital World Investors Adviser, Diversified active	$49,191,955,588 15 held	5.84%	UNP, DE, BA
5	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
6	Capital Research Global Investors Adviser, Diversified active	$42,021,126,393 13 held	5.88%	GE, RTX, UNP
7	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$40,466,618,460 20 held	4.06%	GE, CAT, DE
8	Fisher Asset Management, LLC Adviser, Diversified active	$34,223,376,115 20 held	10.3%	CAT, RTX, GE
9	NORGES BANK Non-US, Index-like	$33,558,857,825 16 held	3.35%	GE, GEV, RTX
10	Invesco Ltd. Adviser, Diversified active	$31,767,816,113 20 held	2.52%	CAT, GE, GEV

Fund Ownership of FLYX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.21%	+0.05 pp	216,088	23
Index ETFs	1.24%	+0.57 pp	1,264,652	14
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.05%	+0.04 pp	54,063	9
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.50%	+0.66 pp	1,534,803	46

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 31 Exempt adviser 1 Bank 12 Broker-dealer 1 Benefit plan 1 Non-US 3 Holding company 3 Unknown 11

Showing 63 of 63

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ENTRUST GLOBAL PARTNERS L L C

$48,430,732

87.17%

24,215,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EnTrust Global Partners Offshore LP	24,215,366	$48,430,732	100.0%	Defined

Third Point LLC

$2,044,000

3.68%

1,022,000

BlackRock, Inc.

$1,294,806

2.33%

647,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	6,498	$12,996	1.0%	Sole
BlackRock Fund Advisors	618,450	$1,236,900	95.5%	Sole
BlackRock Institutional Trust Company, N.A.	22,455	$44,910	3.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,230,620

2.21%

615,310

GEODE CAPITAL MANAGEMENT, LLC

$616,908

1.11%

308,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	38,930	$77,860	12.6%	Defined
Held directly	269,524	$539,048	87.4%	Defined

LPL Financial LLC

$232,000

0.42%

116,000

NORTHERN TRUST CORP

$205,682

0.37%

102,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	99,673	$199,346	96.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,168	$6,336	3.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$190,136

0.34%

95,068

VANGUARD FIDUCIARY TRUST CO

$159,610

0.29%

79,805

Schonfeld Strategic Advisors LLC

$135,404

0.24%

67,702

AQR CAPITAL MANAGEMENT LLC

$134,802

0.24%

67,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$6	0.0%	Other
Compound Planning, Inc.	40	$80	0.1%	Other
Arax Advisory Partners	458	$916	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	376	$752	0.6%	Other
Stokes Family Office, LLC	57	$114	0.1%	Other
Held directly	66,467	$132,934	98.6%	Defined

STATE STREET CORP

$119,856

0.22%

59,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	59,928	$119,856	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$90,600

0.16%

45,300

AXXCESS WEALTH MANAGEMENT, LLC

$78,869

0.14%

64,647

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,078

0.12%

32,539

Bank of New York Mellon Corp

$41,592

0.07%

20,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,047	$2,094	5.0%	Defined
The Bank of New York Mellon	19,749	$39,498	95.0%	Defined

Keel Point, LLC

$38,204

0.07%

19,102

Nuveen, LLC

$37,320

0.07%

18,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	18,660	$37,320	100.0%	Defined

MBL Wealth, LLC

$34,404

0.06%

28,200

TRUIST FINANCIAL CORP

$30,180

0.05%

15,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	15,090	$30,180	100.0%	Defined

MARSHALL WACE, LLP

$26,200

0.05%

13,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	13,100	$26,200	100.0%	Other

Pinnacle Financial Partners, Inc.

$26,000

0.05%

13,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pinnacle Bank	13,000	$26,000	100.0%	Defined

WELLS FARGO & COMPANY/MN

$25,698

0.05%

12,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	11,849	$23,698	92.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$2,000	7.8%	Defined

DEUTSCHE BANK AG\

$24,090

0.04%

12,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	12,045	$24,090	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$20,154

0.04%

10,077

IEQ CAPITAL, LLC

$20,084

0.04%

10,042

PNC FINANCIAL SERVICES GROUP, INC.

$20,012

0.04%

10,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10,006	$20,012	100.0%	Defined

SAX WEALTH ADVISORS, LLC

$17,099

0.03%

14,016

MORGAN STANLEY

$13,974

0.03%

6,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	774	$1,548	11.1%	Defined
MORGAN STANLEY & CO. LLC	4,174	$8,348	59.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	489	$978	7.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,550	$3,100	22.2%	Defined

Abel Hall, LLC

$13,753

0.02%

11,273

ANCHYRA PARTNERS LLC

$13,147

0.02%

10,777

CITIGROUP INC

$13,034

0.02%

6,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,517	$13,034	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$13,032

0.02%

6,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,516	$13,032	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$12,944

0.02%

6,472

Tower Research Capital LLC (TRC)

$11,934

0.02%

5,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,967	$11,934	100.0%	Defined

JPMORGAN CHASE & CO

$11,792

0.02%

5,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,866	$11,732	99.5%	Defined
J.P. Morgan Securities plc	30	$60	0.5%	Defined

UBS Group AG

$10,922

0.02%

5,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,510	$3,020	27.7%	Defined
UBS Securities LLC	3,951	$7,902	72.3%	Defined

Russell Investments Group, Ltd.

$9,632

0.02%

4,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,816	$9,632	100.0%	Defined

RHUMBLINE ADVISERS

$9,222

0.02%

4,611

Rockefeller Capital Management L.P.

$7,000

0.01%

3,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,500	$7,000	100.0%	Defined

BARCLAYS PLC

$5,836

0.01%

2,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,690	$3,380	57.9%	Defined
BARCLAYS CAPITAL INC.	1,228	$2,456	42.1%	Defined

Vanguard Global Advisers, LLC

$4,206

0.01%

2,103

BNP PARIBAS ARBITRAGE, SA

$4,128

0.01%

2,064

Farther Finance Advisors, LLC

$3,414

0.01%

2,799

FMR LLC

$2,452

0.00%

1,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,226	$2,452	100.0%	Defined

Clearstead Advisors, LLC

$2,036

0.00%

1,018

Legal & General Group Plc

$1,476

0.00%

738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	738	$1,476	100.0%	Defined

GAMMA Investing LLC

$1,416

0.00%

1,161

Arax Advisory Partners

$926

0.00%

463

ROYAL BANK OF CANADA

$904

0.00%

452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	452	$904	100.0%	Defined

Ameritas Investment Partners, Inc.

$870

0.00%

435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	435	$870	100.0%	Other

Sterling Capital Management LLC

$385

0.00%

316

Allworth Financial LP

$284

0.00%

142

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$242

0.00%

121

SJS Investment Consulting Inc.

$206

0.00%

103

EverSource Wealth Advisors, LLC

$154

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2	$4	2.6%	Sole
Held directly	75	$150	97.4%	Sole

SBI Securities Co., Ltd.

$139

0.00%

114

Essential Partners LLC

$74

0.00%

Root Financial Partners, LLC

$41

0.00%

ROTHSCHILD INVESTMENT LLC

$36

0.00%

IFP Advisors, Inc

$18

0.00%

Caitong International Asset Management Co., Ltd

0.00%

True Wealth Design, LLC

0.00%

Key facts CIK 1843973 CUSIP 343928107 13F (30d) 13 filings 13 filers Visit website Investor relations