FLY E GroupFLYE

13F holders, Q3 2024 (September 30)
6holders +4
5new positions
1sold out
$0.61avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding FLY E Group Inc. (FLYE) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were UBS Group AG ($98K), Virtu Financial LLC ($23K) and Two Sigma Investments, LP ($15K).

Company
FLY E Group Inc.
CUSIP
343927109
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246 Q2 2024: 2Q2 2024Q3 2024: 6Q3 2024Q4 2024: 2Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$62K
Exits1$64

All 13F filers, Q2 2024 → Q3 2024: 254,383 shares bought and 12 shares sold, net +254,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

UBS Group AG 0.00% Add +1657.8% 160,483 $98K
Virtu Financial LLC 0.00% New 37,404 $23K
Two Sigma Investments, LP 0.00% New 25,305 $15K
HRT Financial LP 0.00% New 24,491 $14K
Two Sigma Securities, LLC 0.00% New 15,710 $10K
Osaic Holdings, Inc. 0.00% New 120 $73

"% of holder's portfolio" is FLYE's weight in each manager's 13F, not the share of FLY E Group Inc. the manager owns.