Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
106,485,430
-
Total 13F shares
-
15,577,594
-
Share change
-
-37,203
-
Total reported value
-
$30,377,058
-
Price per share
-
$1.95
-
Number of holders
-
21
-
Value change
-
-$85,882
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value per share (FLYX) as of Q2 2025
As of 30 Jun 2025,
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value per share (FLYX) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,577,594 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, AXXCESS WEALTH MANAGEMENT, LLC, LPL Financial LLC, MBL Wealth, LLC, and TRUIST FINANCIAL CORP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2025 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.