FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX)
CUSIP: 343928107
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 42,331,454
- Total 13F shares
- 15,614,797
- Share change
- -19,060
- Total reported value
- $48,562,219
- Price per share
- $3.11
- Number of holders
- 22
- Value change
- -$61,891
- Number of buys
- 11
- Number of sells
- 7
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
|
$43,947,893 | — | 31 Dec 2024 | |
| Third Point LLC |
13F
|
Company |
2.4%
|
1,022,000
|
$3,219,300 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.68%
|
287,118
|
$904,422 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
119,010
|
$374,881 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
73,054
|
$230,120 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
34,759
|
$109,490 | — | 31 Dec 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
23,272
|
$73,307 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
22,106
|
$69,634 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
20,300
|
$63,945 | — | 31 Dec 2024 | |
| MBL Wealth, LLC |
13F
|
Company |
0.05%
|
19,200
|
$60,480 | — | 31 Dec 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
15,090
|
$47,534 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
13,257
|
$41,760 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,100
|
$31,815 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,000
|
$31,500 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,745
|
$27,547 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,500
|
$8,000 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,234
|
$3,887 | — | 31 Dec 2024 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0%
|
1,000
|
$3,150 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
177
|
$557 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
103
|
$324 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
100
|
$315 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
20
|
$63 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
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
15,614,797 shares.
The largest 10 holders included
ENTRUST GLOBAL PARTNERS L L C, Third Point LLC, CastleKnight Management LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, RAYMOND JAMES FINANCIAL INC, TRUIST FINANCIAL CORP, AXXCESS WEALTH MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
22
Q1 2025 holders
22
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.