FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value per share (FLYX) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Equity / Class A Common Stock, $0.0001 par value per share
Symbol
FLYX on NYSE
Shares outstanding
106,485,430
Price per share
$4.07
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
15,762,106
Total reported value
$77,864,733
% of total 13F portfolios
0%
Share change
+182,419
Value change
+$1,223,736
Number of holders
39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value per share (FLYX) based on Schedule 13D/G filings

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 80% 0% $47,878,633 24,553,145 0% Gregg S. Hymowitz 28 Jul 2025
Third Point LLC 4.4% -34% $5,724,736 1,389,499 0% Third Point LLC 09 Jan 2026

As of 30 Sep 2025, 39 institutional investors reported holding 15,762,106 shares of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value per share (FLYX). This represents 15% of the company’s total 106,485,430 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value per share (FLYX) together control 15% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ENTRUST GLOBAL PARTNERS L L C 13% 13,951,712 0% 14% $68,921,457
Third Point LLC 0.96% 1,022,000 0% 0.06% $5,048,680
VANGUARD GROUP INC 0.15% 159,161 +63% 0% $786,256
CastleKnight Management LP 0.11% 114,163 -51% 0.03% $563,965
GEODE CAPITAL MANAGEMENT, LLC 0.1% 110,191 +196% 0% $544,343
BlackRock, Inc. 0.06% 60,389 0% $298,322
LPL Financial LLC 0.05% 51,000 +135% 0% $251,940
AXXCESS WEALTH MANAGEMENT, LLC 0.04% 37,750 +11% 0% $186,485
NORTHERN TRUST CORP 0.03% 35,605 0% $175,888
Kera Capital Partners, Inc. 0.03% 35,000 0.03% $172,900
MBL Wealth, LLC 0.03% 28,200 +47% 0.01% $139,308
STATE STREET CORP 0.02% 21,600 0% $106,704
MORGAN STANLEY 0.02% 16,152 +33% 0% $79,791
TRUIST FINANCIAL CORP 0.01% 15,090 0% 0% $74,545
CITADEL ADVISORS LLC 0.01% 13,812 0% $68,231
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% 12,799 0% $63,227
DEUTSCHE BANK AG\ 0.01% 10,788 0% $53,293
PNC Financial Services Group, Inc. 0.01% 10,000 0% 0% $49,400
BANK OF AMERICA CORP /DE/ 0.01% 8,456 +27% 0% $41,773
BARCLAYS PLC 0.01% 7,457 0% $36,837
NEW YORK STATE COMMON RETIREMENT FUND 0.01% 6,472 0% $31,972
JPMORGAN CHASE & CO 0.01% 6,241 +56636% 0% $30,831
WELLS FARGO & COMPANY/MN 0% 4,804 0% $23,732
RHUMBLINE ADVISERS 0% 4,243 0% $20,956
Rockefeller Capital Management L.P. 0% 3,500 0% $17,290

Institutional Holders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value per share (FLYX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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