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, Q4 2025
Institutional positions in Flyexclusive Inc. as of Dec 31, 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
- 43
- +3 vs. Q3 2025
- Shares held
- 25.9M
- +10.1M (+64.4%) vs. Q3 2025
- Total value
- $106.5M
- +$28.6M (+36.8%) vs. Q3 2025
- New holders
- 5
- 21 more added
- Sold out
- 2
- 5 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Flyexclusive Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Entrust Global Partners L L C | 24,215,366 | $99.5M | 20.19% | +10,263,654+73.6% | Added |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $4.20M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 163,217 | $670.8K | 0.00% | +4,056+2.5% | Added |
| Geode Capital Management, LLC | 113,564 | $466.7K | 0.00% | +3,373+3.1% | Added |
| BlackRock, Inc. | 63,344 | $260.3K | 0.00% | +2,955+4.9% | Added |
| LPL Financial LLC | 51,000 | $209.6K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 38,750 | $159.3K | 0.00% | +1,000+2.6% | Added |
| Northern Trust Corp | 37,705 | $155.0K | 0.00% | +2,100+5.9% | Added |
| MBL Wealth, LLC | 28,200 | $115.9K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 25,320 | $104.1K | 0.00% | +9,168+56.8% | Added |
| State Street Corp | 22,113 | $90.9K | 0.00% | +513+2.4% | Added |
| Citadel Advisors LLC | 21,672 | $89.1K | 0.00% | +7,860+56.9% | Added |
| Truist Financial Corp | 15,090 | $62.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,799 | $52.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,640 | $47.8K | 0.00% | +852+7.9% | Added |
| The PNC Financial Services Group, Inc. | 10,006 | $41.1K | 0.00% | +6+0.1% | Added |
| Barclays PLC | 8,440 | $34.7K | 0.00% | +983+13.2% | Added |
| Wells Fargo & Company | 6,800 | $27.9K | 0.00% | +1,996+41.5% | Added |
| New York State Common Retirement Fund | 6,472 | $26.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,342 | $22.0K | 0.00% | −3,114−36.8% | Reduced |
| JPMorgan Chase & Co | 5,189 | $21.3K | 0.00% | −1,052−16.9% | Reduced |
| Rockefeller Capital Management L.P. | 3,500 | $14.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,376 | $13.9K | 0.00% | +1,283+61.3% | Added |
| Rhumbline Advisers | 3,373 | $13.9K | 0.00% | −870−20.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,876 | $11.8K | 0.00% | +1,845+179.0% | Added |
| Jones Financial Companies LLLP | 2,500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 2,500 | $10.3K | 0.00% | +88+3.6% | Added |
| Bessemer Group Inc | 2,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,053 | $8.44K | 0.00% | +1,608+361.3% | Added |
| UBS Group AG | 1,850 | $7.60K | 0.00% | −769−29.4% | Reduced |
| Legal & General Group Plc | 738 | $2.86K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 435 | $1.79K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 396 | $1.63K | 0.00% | +296+296.0% | Added |
| California State Teachers Retirement System | 322 | $1.32K | 0.00% | +322 | New |
| Sterling Capital Management LLC | 286 | $1.18K | 0.00% | +4+1.4% | Added |
| Amalgamated Bank | 163 | $1.00K | 0.00% | −5−3.0% | Reduced |
| Royal Bank of Canada | 404 | $1.00K | 0.00% | +395+4,388.9% | Added |
| Citigroup Inc | 118 | $485 | 0.00% | +23+24.2% | Added |
| SBI Securities Co., Ltd. | 103 | $423 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $5 | 0.00% | +1 | New |
| Rothschild Investment LLC | 1 | $4 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 0 | $2 | 0.00% | 0 | New |
| CWM, LLC | 14 | $0 | 0.00% | +14 | New |
| CastleKnight Management LP | 0 | $0 | 0.00% | −114,163−100.0% | Sold out |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |