Flyexclusive Inc.
FLYX- Exchange
- NYSE
- Industry
- Air Transportation, Nonscheduled
- SEC CIK
- 0001843973
No open-market purchases or sales by Flyexclusive Inc. insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $55.7M in total; Third Point is the only superinvestor holding it.
Other share classesFLYX.WT
13F holders, Q3 2025
Institutional positions in Flyexclusive Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- +18 vs. Q2 2025
- Shares held
- 15.8M
- +184.5K (+1.2%) vs. Q2 2025
- Total value
- $77.9M
- +$47.5M (+156.3%) vs. Q2 2025
- New holders
- 21
- 10 more added
- Sold out
- 3
- 2 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLYX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $55.7M |
| Q1 2026 | 55 | $60.3M |
| Q4 2025 | 43 | $106.5M |
| Q3 2025 | 40 | $77.9M |
| Q2 2025 | 22 | $30.4M |
| Q1 2025 | 22 | $48.6M |
| Q4 2024 | 22 | $49.2M |
| Q3 2024 | 21 | $46.3M |
| Q2 2024 | 22 | $62.6M |
| Q1 2024 | 28 | $66.9M |
| Q4 2023 | 9 | $83.6M |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Flyexclusive Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Entrust Global Partners L L C | 13,951,712 | $68.9M | 13.80% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $5.05M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 159,161 | $786.3K | 0.00% | +61,811+63.5% | Added |
| CastleKnight Management LP | 114,163 | $564.0K | 0.03% | −120,991−51.5% | Reduced |
| Geode Capital Management, LLC | 110,191 | $544.3K | 0.00% | +72,986+196.2% | Added |
| BlackRock, Inc. | 60,389 | $298.3K | 0.00% | +60,389 | New |
| LPL Financial LLC | 51,000 | $251.9K | 0.00% | +29,261+134.6% | Added |
| Axxcess Wealth Management, LLC | 37,750 | $186.5K | 0.00% | +3,750+11.0% | Added |
| Northern Trust Corp | 35,605 | $175.9K | 0.00% | +35,605 | New |
| Kera Capital Partners, Inc. | 35,000 | $172.9K | 0.03% | +35,000 | New |
| MBL Wealth, LLC | 28,200 | $139.3K | 0.01% | +9,000+46.9% | Added |
| State Street Corp | 21,600 | $106.7K | 0.00% | +21,600 | New |
| Morgan Stanley | 16,152 | $79.8K | 0.00% | +4,052+33.5% | Added |
| Truist Financial Corp | 15,090 | $74.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,812 | $68.2K | 0.00% | +13,812 | New |
| Charles Schwab Investment Management Inc | 12,799 | $63.2K | 0.00% | +12,799 | New |
| Deutsche Bank AG | 10,788 | $53.3K | 0.00% | +10,788 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $49.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,456 | $41.8K | 0.00% | +1,804+27.1% | Added |
| Barclays PLC | 7,457 | $36.8K | 0.00% | +7,457 | New |
| New York State Common Retirement Fund | 6,472 | $32.0K | 0.00% | +6,472 | New |
| JPMorgan Chase & Co | 6,241 | $30.8K | 0.00% | +6,230+56,636.4% | Added |
| Wells Fargo & Company | 4,804 | $23.7K | 0.00% | +4,804 | New |
| Rhumbline Advisers | 4,243 | $21.0K | 0.00% | +4,243 | New |
| Rockefeller Capital Management L.P. | 3,500 | $17.3K | 0.00% | +3,500 | New |
| UBS Group AG | 2,619 | $12.9K | 0.00% | +2,584+7,382.9% | Added |
| Jones Financial Companies LLLP | 2,500 | $12.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,412 | $11.9K | 0.00% | +2,412 | New |
| BNP Paribas Arbitrage, SA | 2,093 | $10.3K | 0.00% | +2,093 | New |
| Tower Research Capital LLC (TRC) | 1,031 | $5.09K | 0.00% | −1,367−57.0% | Reduced |
| Legal & General Group Plc | 738 | $3.61K | 0.00% | +738 | New |
| Russell Investments Group, Ltd. | 445 | $2.20K | 0.00% | +445 | New |
| Ameritas Investment Partners, Inc. | 435 | $2.15K | 0.00% | +435 | New |
| Sterling Capital Management LLC | 282 | $1.39K | 0.00% | +282 | New |
| Amalgamated Bank | 168 | $1.00K | 0.00% | +168 | New |
| SBI Securities Co., Ltd. | 103 | $509 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $494 | 0.00% | +100 | New |
| Citigroup Inc | 95 | $470 | 0.00% | +95 | New |
| Royal Bank of Canada | 9 | $0 | 0.00% | +2+28.6% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −96,829−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,716−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |