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

CUSIP: 343928107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock, $0.0001 par value
Shares outstanding
42,331,454
Total 13F shares
15,193,375
Share change
+15,193,375
Total reported value
$83,563,563
Price per share
$5.50
Number of holders
9
Value change
+$83,563,563
Number of buys
9

Quarterly Holders Quick Answers

What is CUSIP 343928107?
CUSIP 343928107 identifies FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
EG Sponsor LLC
3/4/5
10%+ Owner —
class O/S missing
5,625,000
 — — 09 Jul 2021
3/4/5

Institutional Holders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) as of Q4 2023

As of 31 Dec 2023, FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,193,375 shares. The largest 9 holders included ENTRUST GLOBAL PARTNERS L L C, Third Point LLC, CastleKnight Management LP, Sage Rock Capital Management LP, CANYON CAPITAL ADVISORS LLC, MBL Wealth, LLC, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, and Sugarloaf Wealth Management, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q4 2025 Across Filers

Q4 2025 holders
41
Q4 2023 holders
9
Holder diff
-32
Investor Q4 2025 Shares Q4 2023 Shares Share Diff Share Chg % Q4 2025 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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