FLYX · Flyexclusive Inc.

$1.23 -0.05 (-3.91%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$130.66M

102.08M

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.

Quarter:

Holders: 61

Total Value: $55,696,826

Total Shares: 27,848,413

Institutional Ownership Trend

20 quarters

Superinvestors Holding FLYX

All superinvestors →

Daniel Loeb $2,044,000

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026

Top Holder

87.0%

−3.9 pts

Top 5

96.3%

−1.8 pts

Top 10

98.1%

−0.9 pts

HHI

7,587

Highly concentrated−684

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -7.6%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+576,799	647,403
Mega GEODE CAPITAL MANAGEMENT, LLC	+96,935	308,454
Mega NORTHERN TRUST CORP	+57,814	102,841
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+46,192	95,068
Mega VANGUARD FIDUCIARY TRUST CO	+35,791	79,805

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Russell Investments Group, Ltd.	−14,670	4,816
Mega FMR LLC	−3,552	1,226
Mega BARCLAYS PLC	−829	2,918
Small Essential Partners LLC	−392	66
Mega RHUMBLINE ADVISERS	−325	4,611

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid AXXCESS WEALTH MANAGEMENT, LLC	120,750	$241,500
Large Schonfeld Strategic Advisors LLC	67,702	$135,404
Mega Bank of New York Mellon Corp	20,796	$41,592
Mega Nuveen, LLC	18,660	$37,320
Large MARSHALL WACE, LLP	13,100	$26,200

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega GOLDMAN SACHS GROUP INC	18,499	$41,807
Large CWM, LLC	2,424	$5,478
Mid Advisory Services Network, LLC	47	$106
Large MAI Capital Management	40	$90
Small Root Financial Partners, LLC	23	$51

Filter: New 12 Increased 29 Reduced 9 Sold out 6 Unchanged 11

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ENTRUST GLOBAL PARTNERS L L C

$48,430,732

86.95%

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

3.67%

1,022,000

BlackRock, Inc.

$1,294,806

2.32%

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

AXXCESS WEALTH MANAGEMENT, LLC

$241,500

0.43%

120,750

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$65,078

0.12%

32,539

MBL Wealth, LLC

$56,400

0.10%

28,200

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

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

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

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

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

Arax Advisory Partners

$926

0.00%

463

Integrated Wealth Concepts LLC

$922

0.00%

461

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

Allworth Financial LP

$284

0.00%

142

Sterling Capital Management LLC

$250

0.00%

125

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$242

0.00%

121

SBI Securities Co., Ltd.

$206

0.00%

103

SJS Investment Consulting Inc.

$206

0.00%

103

True Wealth Design, LLC

$174

0.00%

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

Essential Partners LLC

$132

0.00%

Farther Finance Advisors, LLC

$126

0.00%

Wealth Enhancement Trust Services, Inc.

$64

0.00%

ROTHSCHILD INVESTMENT LLC

$36

0.00%

Fortitude Family Office, LLC

$28

0.00%

IFP Advisors, Inc

0.00%

Caitong International Asset Management Co., Ltd

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	18,499	$41,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	47	$106	100.0%	Sole

Key facts CIK 1843973 CUSIP 343928107 13F (30d) 48 filings 48 filers Visit website Investor relations