FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX)
CUSIP: 343928107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 42,331,454
- 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
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.
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Recent filing periods for CUSIP 343928107:
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 |
|---|---|---|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C |
13F
|
Company |
33%
|
13,951,712
|
$60,271,396 | — | 31 Mar 2024 | |
| Third Point LLC |
13F
|
Company |
2.4%
|
1,022,000
|
$4,415,040 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
77,447
|
$334,571 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
57,367
|
$247,825 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.13%
|
56,338
|
$243,380 | — | 31 Mar 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.1%
|
43,000
|
$185,760 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
40,296
|
$174,079 | — | 31 Mar 2024 | |
| Sage Rock Capital Management LP |
13F
|
Company |
0.06%
|
26,889
|
$116,160 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
23,273
|
$100,000 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
22,743
|
$98,250 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
22,214
|
$95,964 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
21,775
|
$94,000 | — | 31 Mar 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.05%
|
20,000
|
$87,800 | — | 31 Mar 2024 | |
| MBL Wealth, LLC |
13F
|
Company |
0.05%
|
19,200
|
$82,944 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,875
|
$55,620 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
12,745
|
$55,058 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
10,930
|
$47,218 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,249
|
$44,276 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.02%
|
10,000
|
$43,200 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,000
|
$43,200 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,044
|
$17,470 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,500
|
$11,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,195
|
$9,482 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2,053
|
$8,869 | — | 31 Mar 2024 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
1,000
|
$4,320 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
124
|
$536 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
100
|
$432 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
182
|
$1 | — | 31 Mar 2024 | |
| EG Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,625,000
|
— | — | 09 Jul 2021 |
Institutional Holders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) as of Q2 2024
As of 30 Jun 2024,
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (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 |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
27
Q2 2024 holders
22
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.