FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX)
CUSIP: 343928107
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 42,331,454
- Total 13F shares
- 381
- Share change
- +95
- Total reported value
- $865
- Price per share
- $2.30
- Number of holders
- 6
- Value change
- +$218
- Number of buys
- 6
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Thomas James Segrave Jr. |
13D/G
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
56%
|
59,930,000
|
$246,911,600 | $0 | 12 Jan 2026 | |
| 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 |
57%
|
24,215,366
|
$99,525,154 | — | 31 Dec 2025 | |
| Third Point LLC |
13D/G
13F
|
Company |
4.4%
|
1,389,499
|
$5,724,736 | $0 | 09 Jan 2026 | |
| 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 |
0.39%
|
163,217
|
$670,821 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
113,564
|
$466,747 | — | 31 Dec 2025 | |
| Peter B. Hopper |
3/4/5
|
Director |
0.3%
|
125,000
|
$293,387 | +$305,033 | 06 Mar 2026 | |
| BlackRock, Inc. |
13F
|
Company |
0.15%
|
63,344
|
$260,344 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
51,000
|
$209,610 | — | 31 Dec 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
38,750
|
$159,263 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
37,705
|
$154,968 | — | 31 Dec 2025 | |
| MBL Wealth, LLC |
13F
|
Company |
0.07%
|
28,200
|
$115,902 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
25,320
|
$104,066 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
22,113
|
$90,884 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
21,672
|
$89,072 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
15,090
|
$62,020 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,799
|
$52,604 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
11,640
|
$47,840 | — | 31 Dec 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,006
|
$41,125 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
8,440
|
$34,689 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
6,800
|
$27,948 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
6,472
|
$26,600 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,342
|
$21,955 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,189
|
$21,326 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
3,500
|
$14,385 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,376
|
$13,875 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
3,373
|
$13,859 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,876
|
$11,820 | — | 31 Dec 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.01%
|
2,500
|
$10,275 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
2,500
|
$10,275 | — | 31 Dec 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,500
|
$10,000 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
2,053
|
$8,437 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,850
|
$7,604 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
738
|
$2,863 | — | 31 Dec 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
435
|
$1,788 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
396
|
$1,628 | — | 31 Dec 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
322
|
$1,323 | — | 31 Dec 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
286
|
$1,175 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
248
|
$1,000 | — | 31 Dec 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
163
|
$1,000 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
118
|
$485 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
103
|
$423 | — | 31 Dec 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1
|
$5 | — | 31 Dec 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0%
|
1
|
$4 | — | 31 Dec 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 Q1 2026
As of 31 Mar 2026,
FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
381 shares.
The largest 6 holders included
Sterling Capital Management LLC, Root Financial Partners, LLC, Farther Finance Advisors, LLC, True Wealth Design, LLC, IFP Advisors, Inc, and SJS Investment Consulting Inc..
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
41
Q1 2026 holders
6
Holder diff
-35
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.