FlyexclusiveFLYX
13F holders, Q1 2024 (March 31)28holders
1famous investor
$4.32avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Flyexclusive Inc. (FLYX) in their 13F filings. The largest holders were Entrust Global Partners L L C ($60.3M), Third Point ($4.4M) and Vanguard Group Inc. ($335K). One famous investor held it Dan Loeb (0.1% of Third Point's portfolio).
- Company
- Flyexclusive Inc.
- CUSIP
- 343928107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $1.7M |
| Exits | 1 | $187K |
Ownership 28 holders
| Entrust Global Partners L L C | 28.14% | No change | 13,951,712 | $60.3M |
| Third Point | 0.06% | No change | 1,022,000 | $4.4M |
| Vanguard Group Inc. | 0.00% | New | 77,447 | $335K |
| Goldman Sachs Group Inc. | 0.00% | New | 57,367 | $248K |
| CastleKnight Management LP | 0.04% | Reduce -43.9% | 56,338 | $243K |
| Independent Advisor Alliance | 0.01% | New | 43,000 | $186K |
| Walleye Capital LLC | 0.00% | New | 40,296 | $174K |
| Sage Rock Capital Management LP | 0.49% | Reduce -40.3% | 26,889 | $116K |
| HRT Financial LP | 0.00% | New | 23,273 | $100K |
| Walleye Trading LLC | 0.00% | New | 22,743 | $98K |
| Geode Capital Management, LLC | 0.00% | New | 22,214 | $96K |
| FNY Investment Advisers, LLC | 0.06% | New | 21,775 | $94K |
| Ameritas Advisory Services, LLC | 0.00% | New | 20,000 | $88K |
| MBL Wealth, LLC | 0.01% | No change | 19,200 | $83K |
| Wolverine Asset Management LLC | 0.00% | New | 12,875 | $56K |
| JPMorgan Chase & Co. | 0.00% | New | 12,745 | $55K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,930 | $47K |
| Morgan Stanley | 0.00% | Add +2.5% | 10,249 | $44K |
| Clear Street LLC | 0.00% | New | 10,000 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,000 | $43K |
| Bank of America Corp. | 0.00% | New | 4,044 | $17K |
| Bessemer Group Inc. | 0.00% | New | 2,500 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,195 | $9K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,053 | $9K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,000 | $4K |
| Wells Fargo & Company | 0.00% | New | 124 | $536 |
| FMR LLC | 0.00% | New | 100 | $432 |
| Macquarie Group Ltd. | 0.00% | New | 182 | $1 |
"% of holder's portfolio" is FLYX's weight in each manager's 13F, not the share of Flyexclusive Inc. the manager owns.