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 Q1 2026

Latest Period

Q4 2025

Institutions Reporting

41

Shares (Excl. Options)

25,911,368

Price

$4.11

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Type / Class
Equity / Class A Common Stock, $0.0001 par value
Symbol
FLYX on NYSE
Shares outstanding
42,331,454
Price per share
$2.33
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
25,911,368
Total reported value
$106,495,582
% of total 13F portfolios
0%
Share change
+10,147,979
Value change
+$41,584,361
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value is tracked under CUSIP 343928107.
  • 41 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 41 to 3 between Q4 2025 and Q1 2026.
  • Reported value moved from $106,495,582 to $75.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 41 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 343928107?
CUSIP 343928107 identifies FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (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 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 31 Dec 2025, 41 institutional investors reported holding 25,911,368 shares of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX). This represents 61% of the company’s total 42,331,454 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) together control 61% 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 57% 24,215,366 +74% 20% $99,525,154
Third Point LLC 2.4% 1,022,000 0% 0.06% $4,200,420
VANGUARD GROUP INC 0.39% 163,217 +2.5% 0% $670,821
GEODE CAPITAL MANAGEMENT, LLC 0.27% 113,564 +3.1% 0% $466,747
BlackRock, Inc. 0.15% 63,344 +4.9% 0% $260,344
LPL Financial LLC 0.12% 51,000 0% 0% $209,610
AXXCESS WEALTH MANAGEMENT, LLC 0.09% 38,750 +2.6% 0% $159,263
NORTHERN TRUST CORP 0.09% 37,705 +5.9% 0% $154,968
MBL Wealth, LLC 0.07% 28,200 0% 0.01% $115,902
MORGAN STANLEY 0.06% 25,320 +57% 0% $104,066
STATE STREET CORP 0.05% 22,113 +2.4% 0% $90,884
CITADEL ADVISORS LLC 0.05% 21,672 +57% 0% $89,072
TRUIST FINANCIAL CORP 0.04% 15,090 0% 0% $62,020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% 12,799 0% 0% $52,604
DEUTSCHE BANK AG\ 0.03% 11,640 +7.9% 0% $47,840
PNC Financial Services Group, Inc. 0.02% 10,006 +0.06% 0% $41,125
BARCLAYS PLC 0.02% 8,440 +13% 0% $34,689
WELLS FARGO & COMPANY/MN 0.02% 6,800 +42% 0% $27,948
NEW YORK STATE COMMON RETIREMENT FUND 0.02% 6,472 0% 0% $26,600
BANK OF AMERICA CORP /DE/ 0.01% 5,342 -37% 0% $21,955
JPMORGAN CHASE & CO 0.01% 5,189 -17% 0% $21,326
Rockefeller Capital Management L.P. 0.01% 3,500 0% 0% $14,385
BNP PARIBAS FINANCIAL MARKETS 0.01% 3,376 0% 0% $13,875
RHUMBLINE ADVISERS 0.01% 3,373 -21% 0% $13,859
Tower Research Capital LLC (TRC) 0.01% 2,876 +179% 0% $11,820

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 32 $75 +$75 $2.33 3
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