FLYX

Flyexclusive Inc.

Company with tickers: FLYX, FLYX-WT

CIK
1843973
CUSIP
343928107
Shares Outstanding
46,104,300
Holders: 54
Total Value: $60,200,916
Total Shares: 26,637,586

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 54 13F filers · Δ vs Dec 31, 2025
Top Holder
90.9%
Dec 2023 → Mar 2026 · range 57.1% – 94.1%
−3.2 pts
Top 5
98.2%
Dec 2023 → Mar 2026 · range 82.0% – 99.7%
−0.8 pts
Top 10
99.1%
Dec 2023 → Mar 2026 · range 92.4% – 100.0%
−0.4 pts
HHI
8,285
Dec 2023 → Mar 2026 · range 3,462 – 8,866
Highly concentrated −581

Quarterly Activity

vs Dec 31, 2025
New
19
Increased
15
Decreased
8
Sold Out
7
Unchanged
12
Holder count: +12
Institutional value: -43.1%
Shares held: +3.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC +97,955 211,519
Mega LPL Financial LLC +45,000 96,000
Mega STATE STREET CORP +29,815 51,928
Large Russell Investments Group, Ltd. +17,433 19,486
Mega BlackRock, Inc. +7,260 70,604

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega MORGAN STANLEY −9,900 3,550
Mega BARCLAYS PLC −4,693 3,747
Mega WELLS FARGO & COMPANY/MN −2,569 4,231
Mega JPMORGAN CHASE & CO −1,667 3,522
Mega BNP PARIBAS ARBITRAGE, SA −1,587 1,789

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC 602,116 $1,360,782
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 48,876 $110,459
Mega VANGUARD FIDUCIARY TRUST CO 44,014 $99,471
Mega AQR CAPITAL MANAGEMENT LLC 40,521 $91,575
Mega GOLDMAN SACHS GROUP INC 18,499 $41,807

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega VANGUARD GROUP INC 43,129 $177,260
Mega CITADEL ADVISORS LLC 21,672 $89,071
Mega BANK OF AMERICA CORP /DE/ 5,342 $21,955
Large BESSEMER GROUP INC 2,500 $10,275
Mid JONES FINANCIAL COMPANIES LLLP 2,500 $10,275
54 of 54 shown
Export CSV
Holder Value (USD) % of 13F Shares Action
Small ENTRUST GLOBAL PARTNERS L L C $54,726,726 90.91% 24,215,366 View
Mid Third Point LLC $2,309,720 3.84% 1,022,000 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,360,782 2.26% 602,116 View
Mega GEODE CAPITAL MANAGEMENT, LLC $478,032 0.79% 211,519 View
Mega LPL Financial LLC $216,960 0.36% 96,000 View
Mega BlackRock, Inc. $159,564 0.27% 70,604 View
Mega STATE STREET CORP $117,357 0.19% 51,928 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $110,459 0.18% 48,876 View
Mid NORTHERN TRUST CORP $100,140 0.17% 44,310 View
Mega VANGUARD FIDUCIARY TRUST CO $99,471 0.17% 44,014 View
Mega AQR CAPITAL MANAGEMENT LLC $91,575 0.15% 40,521 View
Small MBL Wealth, LLC $63,732 0.11% 28,200 View
Large Russell Investments Group, Ltd. $44,037 0.07% 19,486 View
Mega GOLDMAN SACHS GROUP INC $41,807 0.07% 18,499 View
Large TRUIST FINANCIAL CORP $34,103 0.06% 15,090 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $28,925 0.05% 12,799 View
Mega DEUTSCHE BANK AG\ $26,306 0.04% 11,640 View
Mid Pinnacle Financial Partners, Inc. $23,730 0.04% 10,500 View
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $23,278 0.04% 10,300 View
Mid PNC FINANCIAL SERVICES GROUP, INC. $22,613 0.04% 10,006 View
Large NEW YORK STATE COMMON RETIREMENT FUND $14,626 0.02% 6,472 View
Mid Tower Research Capital LLC (TRC) $12,378 0.02% 5,477 View
Mega RHUMBLINE ADVISERS $11,155 0.02% 4,936 View
Mega FMR LLC $10,798 0.02% 4,778 View
Mega WELLS FARGO & COMPANY/MN $9,561 0.02% 4,231 View
Mega BARCLAYS PLC $8,467 0.01% 3,747 View
Mega MORGAN STANLEY $8,023 0.01% 3,550 View
Mega JPMORGAN CHASE & CO $7,958 0.01% 3,522 View
Large Rockefeller Capital Management L.P. $7,910 0.01% 3,500 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5,894 0.01% 2,608 View
Large CWM, LLC $5,478 0.01% 2,424 View
Mega Vanguard Global Advisers, LLC $4,752 0.01% 2,103 View
Mega BNP PARIBAS ARBITRAGE, SA $4,043 0.01% 1,789 View
Mega UBS Group AG $3,041 0.01% 1,346 View
Mega Legal & General Group Plc $1,667 0.00% 738 View
Small Essential Partners LLC $1,035 0.00% 458 View
Mid Ameritas Investment Partners, Inc. $983 0.00% 435 View
Mega CITIGROUP INC $928 0.00% 411 View
Mid Sterling Capital Management LLC $727 0.00% 322 View
Mega ROYAL BANK OF CANADA $675 0.00% 299 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $635 0.00% 281 View
Mid SBI Securities Co., Ltd. $232 0.00% 103 View
Mid Allworth Financial LP $228 0.00% 101 View
Mid Advisory Services Network, LLC $106 0.00% 47 View
Mid MAI Capital Management $90 0.00% 40 View
Small Root Financial Partners, LLC $51 0.00% 23 View
Mid Farther Finance Advisors, LLC $40 0.00% 18 View
Mid ROTHSCHILD INVESTMENT LLC $36 0.00% 16 View
Small EverSource Wealth Advisors, LLC $29 0.00% 13 View
Micro True Wealth Design, LLC $20 0.00% 9 View
Mid IFP Advisors, Inc $11 0.00% 5 View
Small Sunbelt Securities, Inc. $9 0.00% 4 View
Small SJS Investment Consulting Inc. $9 0.00% 4 View
Mid Arax Advisory Partners $4 0.00% 2 View