FlyexclusiveFLYX
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 22 institutions reported holding Flyexclusive Inc. (FLYX) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Entrust Global Partners L L C ($27.2M), Third Point ($2.0M) and CastleKnight Management LP ($459K). 2 famous investors held it, including Dan Loeb (0.0% of Third Point's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Flyexclusive Inc.
- CUSIP
- 343928107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $80K |
| Exits | 3 | $36K |
All 13F filers, Q1 2025 → Q2 2025: 67,621 shares bought and 104,817 shares sold, net −37,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Entrust Global Partners L L C | 5.03% | No change | 13,951,712 | $27.2M |
| Third Point | 0.03% | No change | 1,022,000 | $2.0M |
| CastleKnight Management LP | 0.03% | Reduce -21.6% | 235,154 | $459K |
| Vanguard Group Inc. | 0.00% | No change | 97,350 | $190K |
| Millennium Management | 0.00% | Add +4.1% | 96,829 | $189K |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 37,205 | $73K |
| Axxcess Wealth Management, LLC | 0.00% | Add +126.1% | 34,000 | $66K |
| LPL Financial LLC | 0.00% | New | 21,739 | $42K |
| MBL Wealth, LLC | 0.00% | New | 19,200 | $37K |
| Truist Financial Corp. | 0.00% | No change | 15,090 | $29K |
| Morgan Stanley | 0.00% | Add +18.8% | 12,100 | $24K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.3% | 10,716 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,000 | $20K |
| Bank of America Corp. | 0.00% | Reduce -33.5% | 6,652 | $13K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,500 | $6K |
| Bessemer Group Inc. | 0.00% | No change | 2,500 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +200.9% | 2,398 | $5K |
| Raymond James Financial Inc. | 0.00% | Reduce -98.5% | 300 | $585 |
| SBI Securities Co., Ltd. | 0.00% | No change | 103 | $201 |
| UBS Group AG | 0.00% | Reduce -97.4% | 35 | $68 |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.9% | 11 | $21 |
| Royal Bank of Canada | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is FLYX's weight in each manager's 13F, not the share of Flyexclusive Inc. the manager owns.