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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9 | $0 | 0.00% | +2+28.6% | Added |
| Citigroup Inc | 95 | $470 | 0.00% | +95 | New |
| FMR LLC | 100 | $494 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 103 | $509 | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 168 | $1.00K | 0.00% | +168 | New |
| Sterling Capital Management LLC | 282 | $1.39K | 0.00% | +282 | New |
| Ameritas Investment Partners, Inc. | 435 | $2.15K | 0.00% | +435 | New |
| Russell Investments Group, Ltd. | 445 | $2.20K | 0.00% | +445 | New |
| Legal & General Group Plc | 738 | $3.61K | 0.00% | +738 | New |
| Tower Research Capital LLC (TRC) | 1,031 | $5.09K | 0.00% | −1,367−57.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,093 | $10.3K | 0.00% | +2,093 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 2,412 | $11.9K | 0.00% | +2,412 | New |
| Bessemer Group Inc | 2,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,500 | $12.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,619 | $12.9K | 0.00% | +2,584+7,382.9% | Added |
| Rockefeller Capital Management L.P. | 3,500 | $17.3K | 0.00% | +3,500 | New |
| Rhumbline Advisers | 4,243 | $21.0K | 0.00% | +4,243 | New |
| Wells Fargo & Company | 4,804 | $23.7K | 0.00% | +4,804 | New |
| JPMorgan Chase & Co | 6,241 | $30.8K | 0.00% | +6,230+56,636.4% | Added |
| New York State Common Retirement Fund | 6,472 | $32.0K | 0.00% | +6,472 | New |
| Barclays PLC | 7,457 | $36.8K | 0.00% | +7,457 | New |
| Bank of America Corp | 8,456 | $41.8K | 0.00% | +1,804+27.1% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $49.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,788 | $53.3K | 0.00% | +10,788 | New |
| Charles Schwab Investment Management Inc | 12,799 | $63.2K | 0.00% | +12,799 | New |
| Citadel Advisors LLC | 13,812 | $68.2K | 0.00% | +13,812 | New |
| Truist Financial Corp | 15,090 | $74.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,152 | $79.8K | 0.00% | +4,052+33.5% | Added |
| State Street Corp | 21,600 | $106.7K | 0.00% | +21,600 | New |
| MBL Wealth, LLC | 28,200 | $139.3K | 0.01% | +9,000+46.9% | Added |
| Kera Capital Partners, Inc. | 35,000 | $172.9K | 0.03% | +35,000 | New |
| Northern Trust Corp | 35,605 | $175.9K | 0.00% | +35,605 | New |
| Axxcess Wealth Management, LLC | 37,750 | $186.5K | 0.00% | +3,750+11.0% | Added |
| LPL Financial LLC | 51,000 | $251.9K | 0.00% | +29,261+134.6% | Added |
| BlackRock, Inc. | 60,389 | $298.3K | 0.00% | +60,389 | New |
| Geode Capital Management, LLC | 110,191 | $544.3K | 0.00% | +72,986+196.2% | Added |
| CastleKnight Management LP | 114,163 | $564.0K | 0.03% | −120,991−51.5% | Reduced |
| Vanguard Group Inc | 159,161 | $786.3K | 0.00% | +61,811+63.5% | Added |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $5.05M | 0.06% | 00.0% | Unchanged |
| Entrust Global Partners L L C | 13,951,712 | $68.9M | 13.80% | 00.0% | Unchanged |
| 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 |