Latest Period
Q1 2026
Security Snapshot
FLYEXCLUSIVE INC - *W EXP 99/99/999 (FLYXWS) Institutional Ownership
CUSIP: 343928115
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
13
Shares (Excl. Options)
1,911,368
Price
$0.24
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- Security type / class
- Equity / *W EXP 99/99/999
- Symbol
- FLYXWS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,911,368
- Total 13F value
- $479,450
- Portfolio coverage rank
- 0%
- Share change
- -110,977
- Value change
- -$35,045
- Number of holders
- 13
- SEC-reported price per share
- $0.28
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FLYXWS - FLYEXCLUSIVE INC - *W EXP 99/99/999 is tracked under CUSIP 343928115.
- 13 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 15 to 13 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $525,845 to $479,450.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 13 institutions filings for Q1 2026.
Security key
343928115
Latest holder period
Q1 2026
13F holders
13
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 343928115:
As of 31 Mar 2026, 13 institutional investors reported holding 1,911,368 shares of FLYEXCLUSIVE INC - *W EXP 99/99/999 (FLYXWS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,911,368 | $479,450 | -$35,045 | $0.24 | 13 |
| 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 |