Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / Class A Common Stock, par value $0.0001 par value
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Shares outstanding
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30.8M
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Number of holders
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21
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Total 13F shares, excl. options
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15.5M
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Shares change
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-4.22K
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Total reported value, excl. options
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$46.3M
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Value change
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-$58.6K
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Number of buys
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6
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Number of sells
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-9
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Price
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$2.98
Significant Holders of FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) as of Q3 2024
25 filings reported holding FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value as of Q3 2024.
FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.5M shares
of 30.8M outstanding shares and own 50.41% of the company stock.
Largest 10 shareholders include ENTRUST GLOBAL PARTNERS L L C (14M shares), Third Point LLC (1.02M shares), CastleKnight Management LP (189K shares), MILLENNIUM MANAGEMENT LLC (109K shares), VANGUARD GROUP INC (71.1K shares), GEODE CAPITAL MANAGEMENT, LLC (33.9K shares), Independent Advisor Alliance (25K shares), Raymond James Financial Services Advisors, Inc. (22.2K shares), MBL Wealth, LLC (19.2K shares), and HRT FINANCIAL LP (18.3K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.