Latest Period
Q1 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 Q1 2026
Institutions Reporting
53
Shares (Excl. Options)
26,641,378
Price
$2.26
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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
- $1.92
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 26,641,378
- Total reported value
- $60,209,300
- % of total 13F portfolios
- 0%
- Share change
- +197,705
- Value change
- +$315,854
- Number of holders
- 53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value is tracked under CUSIP 343928107.
- 53 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 41 to 53 between Q4 2025 and Q1 2026.
- Reported value moved from $106,495,582 to $60,209,300.
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 53 institutions filings for Q1 2026.
Security key
343928107
Latest holder period
Q1 2026
13F holders
53
13D/G owners
3
CIK / CUSIP context first
Open Q1 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:
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 Mar 2026, 53 institutional investors reported holding 26,641,378 shares of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX). This represents 63% 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 63% 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 | 0% | 12% | $54,726,727 |
| Third Point LLC | 2.4% | 1,022,000 | 0% | 0.11% | $2,309,720 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4% | 602,116 | 0% | 0% | $1,360,782 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.5% | 211,519 | +86% | 0% | $478,032 |
| LPL Financial LLC | 0.23% | 96,000 | +88% | 0% | $216,960 |
| BlackRock, Inc. | 0.17% | 70,604 | +11% | 0% | $159,565 |
| STATE STREET CORP | 0.12% | 51,928 | +135% | 0% | $117,357 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.12% | 48,876 | 0% | 0% | $110,460 |
| NORTHERN TRUST CORP | 0.11% | 45,027 | +19% | 0% | $101,761 |
| VANGUARD FIDUCIARY TRUST CO | 0.1% | 44,014 | 0% | 0% | $99,472 |
| AQR CAPITAL MANAGEMENT LLC | 0.1% | 40,521 | 0% | $91,578 | |
| MBL Wealth, LLC | 0.07% | 28,200 | 0% | 0% | $63,732 |
| Russell Investments Group, Ltd. | 0.05% | 19,486 | +849% | 0% | $44,038 |
| GOLDMAN SACHS GROUP INC | 0.04% | 18,499 | 0% | $41,808 | |
| TRUIST FINANCIAL CORP | 0.04% | 15,090 | 0% | 0% | $34,103 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 12,799 | 0% | 0% | $28,926 |
| DEUTSCHE BANK AG\ | 0.03% | 11,640 | 0% | 0% | $26,306 |
| Pinnacle Financial Partners, Inc. | 0.02% | 10,500 | 0% | $23,730 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.02% | 10,300 | 0% | $23,278 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.02% | 10,006 | 0% | 0% | $22,614 |
| MORGAN STANLEY | 0.02% | 6,545 | -74% | 0% | $14,791 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 6,472 | 0% | 0% | $14,627 |
| Tower Research Capital LLC (TRC) | 0.01% | 5,477 | +90% | 0% | $12,378 |
| RHUMBLINE ADVISERS | 0.01% | 4,936 | +46% | 0% | $11,150 |
| FMR LLC | 0.01% | 4,778 | +1107% | 0% | $10,798 |
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 | 26,641,378 | $60,209,300 | +$315,854 | $2.26 | 53 |
| 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 |