FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX)
CUSIP: 343928107
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 42,331,454
- Total 13F shares
- 25,911,368
- Share change
- +10,147,979
- Total reported value
- $106,495,582
- Price per share
- $4.11
- Number of holders
- 41
- Value change
- +$41,584,361
- Number of buys
- 23
- 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 |
|---|---|---|---|---|---|---|---|---|
| Gregg S. Hymowitz |
13D/G
3/4/5
|
Director, 10%+ Owner |
84%
|
35,516,090
|
$145,971,130 | +$45,057,704 | 31 Dec 2025 | |
| ENTRUST GLOBAL PARTNERS L L C |
13F
|
Company |
33%
|
13,951,712
|
$68,921,457 | — | 30 Sep 2025 | |
| Third Point LLC |
13F
|
Company |
2.4%
|
1,022,000
|
$5,048,680 | — | 30 Sep 2025 | |
| Matthew Lesmeister |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
800,000
|
$3,384,000 | — | 26 Sep 2025 | |
| Michael Guina |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
800,000
|
$3,384,000 | — | 26 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
159,161
|
$786,256 | — | 30 Sep 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.27%
|
114,163
|
$563,965 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
110,191
|
$544,343 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.14%
|
60,389
|
$298,322 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
51,000
|
$251,940 | — | 30 Sep 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
37,750
|
$186,485 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
35,605
|
$175,888 | — | 30 Sep 2025 | |
| Kera Capital Partners, Inc. |
13F
|
Company |
0.08%
|
35,000
|
$172,900 | — | 30 Sep 2025 | |
| MBL Wealth, LLC |
13F
|
Company |
0.07%
|
28,200
|
$139,308 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
21,600
|
$106,704 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
16,152
|
$79,791 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
15,090
|
$74,545 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
13,812
|
$68,231 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,799
|
$63,227 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
10,788
|
$53,293 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,000
|
$49,400 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,456
|
$41,773 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
7,457
|
$36,837 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
6,472
|
$31,972 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,241
|
$30,831 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,804
|
$23,732 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
4,243
|
$20,956 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
3,500
|
$17,290 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,619
|
$12,938 | — | 30 Sep 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.01%
|
2,500
|
$12,500 | — | 30 Sep 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,500
|
$12,000 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
2,412
|
$11,915 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,093
|
$10,339 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,031
|
$5,093 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
738
|
$3,609 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
445
|
$2,198 | — | 30 Sep 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
435
|
$2,149 | — | 30 Sep 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
282
|
$1,393 | — | 30 Sep 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
168
|
$1,000 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
103
|
$509 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
100
|
$494 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
95
|
$470 | — | 30 Sep 2025 | |
| EG Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,625,000
|
— | — | 09 Jul 2021 | |
| Bradley G. Garner |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
800,000
|
— | — | 26 Sep 2025 |
Institutional Holders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) as of Q4 2025
As of 31 Dec 2025,
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,911,368 shares.
The largest 10 holders included
ENTRUST GLOBAL PARTNERS L L C, Third Point LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., LPL Financial LLC, AXXCESS WEALTH MANAGEMENT, LLC, NORTHERN TRUST CORP, MBL Wealth, LLC, and MORGAN STANLEY.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.