FLYEXCLUSIVE INC - *W EXP 99/99/999 (FLYXWS) Institutional Ownership

CUSIP: 343928115

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / *W EXP 99/99/999
Symbol
FLYXWS
Price per share
$0.49
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,022,610
Total reported value
$525,845
% of total 13F portfolios
0%
Share change
-2,135
Value change
-$696
Number of holders
15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 343928115?
CUSIP 343928115 identifies FLYXWS - FLYEXCLUSIVE INC - *W EXP 99/99/999 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 15 institutional investors reported holding 2,022,610 shares of FLYEXCLUSIVE INC - *W EXP 99/99/999 (FLYXWS).

Institutional Holders of FLYEXCLUSIVE INC - *W EXP 99/99/999 (FLYXWS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,022,610 $525,845 -$696 $0.28 15
2025 Q3 2,024,745 $643,278 -$4,260 $0.32 16
2025 Q2 2,160,380 $220,453 +$21,553 $0.10 15
2025 Q1 1,958,932 $199,820 -$6,053 $0.10 13
2024 Q4 1,989,809 $356,004 -$56,108 $0.18 13
2024 Q3 2,115,968 $685,710 -$78,361 $0.32 15
2024 Q2 2,209,408 $1,253,358 +$37,673 $0.56 14
2024 Q1 2,165,012 $937,361 -$181,370 $0.43 15
2023 Q4 3,086,744 $699,287 +$699,287 $0.22 20