Latest Period
Q2 2026
Security Snapshot
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) Institutional Ownership
CUSIP: 343928107
13F Institutional Holders and Ownership History from Q4 2023 to Q2 2026
Institutions Reporting
61
Shares (Excl. Options)
27,851,324
Price
$2.00
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- Security type / class
- Equity / Class A Common Stock, $0.0001 par value
- Symbol
- FLYX on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 27,851,324
- Total 13F value
- $55,702,622
- Portfolio coverage rank
- 0%
- Share change
- +1,193,443
- Value change
- +$2,382,031
- Number of holders
- 61
- Shares outstanding
- 42,331,454
- SEC-reported price per share
- $1.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value is tracked under CUSIP 343928107.
- 61 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 54 to 61 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $60,251,051 to $55,702,622.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 61 institutions filings for Q2 2026.
Security key
343928107
Latest holder period
Q2 2026
13F holders
61
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
FLYX full holder history
FLYEXCLUSIVE INC. SEC filings
FLYEXCLUSIVE INC. company facts
FLYEXCLUSIVE INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 343928107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
FLYX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Segrave Thomas James Jr. | 56% | $246,911,600 | 59,930,000 | Thomas James Segrave, Jr. | 12 Jan 2026 | |||
| Hymowitz Gregg | 84% | +5.2% | $145,971,130 | +$45,057,704 | 35,516,090 | +45% | Gregg S. Hymowitz | 31 Dec 2025 |
| Third Point LLC | 4.4% | -34% | $5,724,736 | 1,389,499 | 0% | Third Point LLC | 09 Jan 2026 |
As of 30 Jun 2026, 61 institutional investors reported holding 27,851,324 shares of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX). This represents 66% of the company’s total 42,331,454 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
66%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 57% | 24,215,366 | 0% | 9.4% | $48,430,732 |
| Third Point LLC | 2.4% | 1,022,000 | 0% | 0.04% | $2,044,000 |
| BlackRock, Inc. | 1.5% | 647,403 | +817% | 0% | $1,294,806 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5% | 615,310 | +2.2% | 0% | $1,230,620 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% | 308,454 | +46% | 0% | $616,908 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.29% | 120,750 | 0% | $241,500 | |
| LPL Financial LLC | 0.27% | 116,000 | +21% | 0% | $232,000 |
| NORTHERN TRUST CORP | 0.24% | 102,841 | +128% | 0% | $205,682 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.22% | 95,068 | +95% | 0% | $190,136 |
| VANGUARD FIDUCIARY TRUST CO | 0.19% | 79,805 | +81% | 0% | $159,610 |
| Schonfeld Strategic Advisors LLC | 0.16% | 67,702 | 0% | $135,404 | |
| AQR CAPITAL MANAGEMENT LLC | 0.16% | 67,401 | +66% | 0% | $134,802 |
| STATE STREET CORP | 0.14% | 59,928 | +15% | 0% | $119,856 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.11% | 45,300 | +340% | 0% | $90,600 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 32,539 | +154% | 0% | $65,078 |
| MBL Wealth, LLC | 0.07% | 28,200 | 0% | 0% | $56,400 |
| Bank of New York Mellon Corp | 0.05% | 20,796 | 0% | $41,592 | |
| Keel Point, LLC | 0.05% | 19,102 | +3.4% | 0% | $38,204 |
| Nuveen, LLC | 0.04% | 18,660 | 0% | $37,320 | |
| TRUIST FINANCIAL CORP | 0.04% | 15,090 | 0% | 0% | $30,180 |
| MARSHALL WACE, LLP | 0.03% | 13,100 | 0% | $26,200 | |
| Pinnacle Financial Partners, Inc. | 0.03% | 13,000 | +24% | 0% | $26,000 |
| WELLS FARGO & COMPANY/MN | 0.03% | 12,849 | +204% | 0% | $25,698 |
| DEUTSCHE BANK AG\ | 0.03% | 12,045 | +3.5% | 0% | $24,090 |
| CAPTRUST FINANCIAL ADVISORS | 0.02% | 10,077 | 0% | $20,154 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 27,851,324 | $55,702,622 | +$2,382,031 | $2.00 | 61 |
| 2026 Q1 | 26,659,852 | $60,251,051 | +$357,605 | $2.26 | 54 |
| 2025 Q4 | 25,911,368 | $106,495,582 | +$41,584,361 | $4.11 | 41 |
| 2025 Q3 | 15,762,106 | $77,864,733 | +$1,223,736 | $4.94 | 39 |
| 2025 Q2 | 15,577,594 | $30,377,058 | -$85,882 | $1.95 | 21 |
| 2025 Q1 | 15,614,797 | $48,562,219 | -$61,891 | $3.11 | 22 |
| 2024 Q4 | 15,634,857 | $49,249,924 | +$344,221 | $3.15 | 22 |
| 2024 Q3 | 15,530,729 | $46,280,725 | -$58,594 | $2.98 | 21 |
| 2024 Q2 | 15,534,953 | $62,605,187 | +$180,699 | $4.03 | 22 |
| 2024 Q1 | 15,483,069 | $66,887,850 | +$1,212,391 | $4.32 | 27 |
| 2023 Q4 | 15,193,375 | $83,563,563 | +$83,563,563 | $5.50 | 9 |