Security key
343928107
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX)
CUSIP: 343928107
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Class A Common Stock, $0.0001 par value
- Total 13F shares
- 25,911,368
- Total 13F value
- $106,495,582
- Share change
- +10,147,979
- SEC-reported price per share
- $4.11
- Number of holders
- 41
- Value change
- +$41,584,361
- Number of buys
- 23
- Number of sells
- 7
- Shares outstanding
- 42,331,454
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
41
Top holders
10
FLYX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
Gregg Hymowitz
Disclosed value leader
Gregg Hymowitz
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 84%
13D/G row: Gregg Hymowitz
Showing 1-6 of 15 holder rows.
Quick read
Gregg Hymowitz leads the comparable SEC ownership view at 84%.
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 Gregg Hymowitz's linked filing trail.
Comparable ownership
Top 5
Gregg Hymowitz
84%
ENTRUST GLOBAL PARTNERS L L C
33%
Third Point LLC
2.4%
VANGUARD GROUP INC
0.38%
CastleKnight Management LP
0.27%
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 |
|---|---|---|---|---|---|
| Gregg Hymowitz |
13D/G
Gregg S. Hymowitz
|
84%
|
$145,971,130
35,516,090 shares
|
+$45,057,704 | 31 Dec 2025 |
| ENTRUST GLOBAL PARTNERS L L C |
13F
Company
|
33%
|
$68,921,457
13,951,712 shares
|
— | 30 Sep 2025 |
| Third Point LLC |
13F
Company
|
2.4%
|
$5,048,680
1,022,000 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
0.38%
|
$786,256
159,161 shares
|
— | 30 Sep 2025 |
| CastleKnight Management LP |
13F
Company
|
0.27%
|
$563,965
114,163 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.26%
|
$544,343
110,191 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
25,911,368
Rows available
41
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
39
Q4 2025 holders
41
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend