Security key
343928107
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX)
CUSIP: 343928107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 42,331,454
- 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
Report period
Q2 2025
Institutions
21
Top holders
10
FLYX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
FLYEXCLUSIVE INC. SEC filings
FLYEXCLUSIVE INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 343928107
Recent filing periods:
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 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.
| 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
|
$43,389,824 | — | 31 Mar 2025 | |
| Third Point LLC |
13F
|
Company |
2.4%
|
1,022,000
|
$3,178,420 | — | 31 Mar 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.71%
|
299,791
|
$932,350 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
97,350
|
$302,758 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
92,990
|
$289,199 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
36,842
|
$114,578 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
20,300
|
$63,133 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
15,090
|
$46,930 | — | 31 Mar 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
15,040
|
$46,774 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
14,744
|
$45,854 | — | 31 Mar 2025 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
11,188
|
$34,795 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,188
|
$31,685 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
10,003
|
$31,110 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,000
|
$31,100 | — | 31 Mar 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,500
|
$8,000 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.01%
|
2,500
|
$7,750 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,325
|
$4,121 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
797
|
$2,479 | — | 31 Mar 2025 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
216
|
$672 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
103
|
$320 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
100
|
$311 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
18
|
$56 | — | 31 Mar 2025 |
Institutional Holders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) as of Q2 2025
As of 30 Jun 2025,
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (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 |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
22
Q2 2025 holders
21
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.