Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
106,485,430
-
Total 13F shares
-
15,483,069
-
Share change
-
+289,694
-
Total reported value
-
$66,887,850
-
Price per share
-
$4.32
-
Number of holders
-
27
-
Value change
-
+$1,212,391
-
Number of buys
-
20
-
Number of sells
-
3
Institutional Holders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value per share (FLYX) as of Q1 2024
As of 31 Mar 2024,
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value per share (FLYX) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,483,069 shares.
The largest 10 holders included
ENTRUST GLOBAL PARTNERS L L C, Third Point LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, CastleKnight Management LP, Independent Advisor Alliance, Walleye Capital LLC, Sage Rock Capital Management LP, HRT FINANCIAL LP, and Walleye Trading LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.