Security key
343928107
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX)
CUSIP: 343928107
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Common Stock, $0.0001 par value
- Total 13F shares
- 15,534,953
- Total 13F value
- $62,605,187
- Share change
- +51,884
- SEC-reported price per share
- $4.03
- Number of holders
- 22
- Value change
- +$180,699
- Number of buys
- 6
- Number of sells
- 16
- Shares outstanding
- 42,331,454
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
22
Top holders
10
FLYX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
FLYEXCLUSIVE INC. SEC filings
FLYEXCLUSIVE INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 343928107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ENTRUST GLOBAL PARTNERS L...
Disclosed value leader
ENTRUST GLOBAL PARTNERS L...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 33%
Showing 1-6 of 15 holder rows.
Quick read
ENTRUST GLOBAL PARTNERS L L C leads the comparable SEC ownership view at 33%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ENTRUST GLOBAL PARTNERS L L C's linked filing trail.
Comparable ownership
Top 5
ENTRUST GLOBAL PARTNERS L L C
33%
Third Point LLC
2.4%
VANGUARD GROUP INC
0.18%
GOLDMAN SACHS GROUP INC
0.14%
CastleKnight Management LP
0.13%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C |
13F
Company
|
33%
|
$60,271,396
13,951,712 shares
|
— | 31 Mar 2024 |
| Third Point LLC |
13F
Company
|
2.4%
|
$4,415,040
1,022,000 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
0.18%
|
$334,571
77,447 shares
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.14%
|
$247,825
57,367 shares
|
— | 31 Mar 2024 |
| CastleKnight Management LP |
13F
Company
|
0.13%
|
$243,380
56,338 shares
|
— | 31 Mar 2024 |
| Independent Advisor Alliance |
13F
Company
|
0.1%
|
$185,760
43,000 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
15,534,953
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend