Security key
343928107
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX)
CUSIP: 343928107
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class A Common Stock, $0.0001 par value
- Total 13F shares
- 15,762,106
- Total 13F value
- $77,864,733
- Share change
- +182,419
- SEC-reported price per share
- $4.94
- Number of holders
- 39
- Value change
- +$1,223,736
- Number of buys
- 29
- Number of sells
- 5
- Shares outstanding
- 42,331,454
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
39
Top holders
10
FLYX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
30 Jun 2025
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%
CastleKnight Management LP
0.56%
VANGUARD GROUP INC
0.23%
MILLENNIUM MANAGEMENT LLC
0.23%
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%
|
$27,205,838
13,951,712 shares
|
— | 30 Jun 2025 |
| Third Point LLC |
13F
Company
|
2.4%
|
$1,992,900
1,022,000 shares
|
— | 30 Jun 2025 |
| CastleKnight Management LP |
13F
Company
|
0.56%
|
$458,550
235,154 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.23%
|
$189,833
97,350 shares
|
— | 30 Jun 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.23%
|
$188,817
96,829 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.09%
|
$72,549
37,205 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
15,762,106
Rows available
39
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
21
Q3 2025 holders
39
Holder diff
18
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend