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 |
|---|---|---|---|---|---|
| CWM, LLC | 14 | $0 | 0.00% | +14 | New |
| Quadrant Capital Group LLC | 0 | $2 | 0.00% | 0 | New |
| Rothschild Investment LLC | 1 | $4 | 0.00% | +1 | New |
| Allworth Financial LP | 1 | $5 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 103 | $423 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 118 | $485 | 0.00% | +23+24.2% | 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 |
| Sterling Capital Management LLC | 286 | $1.18K | 0.00% | +4+1.4% | Added |
| California State Teachers Retirement System | 322 | $1.32K | 0.00% | +322 | New |
| FMR LLC | 396 | $1.63K | 0.00% | +296+296.0% | Added |
| Ameritas Investment Partners, Inc. | 435 | $1.79K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 738 | $2.86K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,850 | $7.60K | 0.00% | −769−29.4% | Reduced |
| Russell Investments Group, Ltd. | 2,053 | $8.44K | 0.00% | +1,608+361.3% | Added |
| Bessemer Group Inc | 2,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 2,876 | $11.8K | 0.00% | +1,845+179.0% | Added |
| Rhumbline Advisers | 3,373 | $13.9K | 0.00% | −870−20.5% | Reduced |
| BNP Paribas Arbitrage, SA | 3,376 | $13.9K | 0.00% | +1,283+61.3% | Added |
| Rockefeller Capital Management L.P. | 3,500 | $14.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,189 | $21.3K | 0.00% | −1,052−16.9% | Reduced |
| Bank of America Corp | 5,342 | $22.0K | 0.00% | −3,114−36.8% | Reduced |
| New York State Common Retirement Fund | 6,472 | $26.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,800 | $27.9K | 0.00% | +1,996+41.5% | Added |
| Barclays PLC | 8,440 | $34.7K | 0.00% | +983+13.2% | Added |
| The PNC Financial Services Group, Inc. | 10,006 | $41.1K | 0.00% | +6+0.1% | Added |
| Deutsche Bank AG | 11,640 | $47.8K | 0.00% | +852+7.9% | Added |
| Charles Schwab Investment Management Inc | 12,799 | $52.6K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,090 | $62.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,672 | $89.1K | 0.00% | +7,860+56.9% | Added |
| State Street Corp | 22,113 | $90.9K | 0.00% | +513+2.4% | Added |
| Morgan Stanley | 25,320 | $104.1K | 0.00% | +9,168+56.8% | Added |
| MBL Wealth, LLC | 28,200 | $115.9K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 37,705 | $155.0K | 0.00% | +2,100+5.9% | Added |
| Axxcess Wealth Management, LLC | 38,750 | $159.3K | 0.00% | +1,000+2.6% | Added |
| LPL Financial LLC | 51,000 | $209.6K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 63,344 | $260.3K | 0.00% | +2,955+4.9% | Added |
| Geode Capital Management, LLC | 113,564 | $466.7K | 0.00% | +3,373+3.1% | Added |
| Vanguard Group Inc | 163,217 | $670.8K | 0.00% | +4,056+2.5% | Added |
| Third Point LLCSuperinvestorThird Point | 1,022,000 | $4.20M | 0.06% | 00.0% | Unchanged |
| Entrust Global Partners L L C | 24,215,366 | $99.5M | 20.19% | +10,263,654+73.6% | Added |
| 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 |