Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
106,485,430
-
Total 13F shares
-
15,534,953
-
Share change
-
+51,884
-
Total reported value
-
$62,605,187
-
Price per share
-
$4.03
-
Number of holders
-
22
-
Value change
-
+$180,699
-
Number of buys
-
6
-
Number of sells
-
16
Institutional Holders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value per share (FLYX) as of Q2 2024
As of 30 Jun 2024,
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value per share (FLYX) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,534,953 shares.
The largest 10 holders included
ENTRUST GLOBAL PARTNERS L L C, Third Point LLC, CastleKnight Management LP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, HRT FINANCIAL LP, Independent Advisor Alliance, GEODE CAPITAL MANAGEMENT, LLC, Ameritas Advisory Services, LLC, and MBL Wealth, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 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.