FlyexclusiveFLYX
13F holders, Q3 2025 (September 30)40holders +18
21new positions
3sold out
2famous investors
$4.94avg. 13F price*
At the end of Q3 2025, 40 institutions reported holding Flyexclusive Inc. (FLYX) in their 13F filings, up 18 from Q2 2025. 21 opened new positions and 3 sold out. The largest holders were Entrust Global Partners L L C ($68.9M), Third Point ($5.0M) and Vanguard Group Inc. ($786K). 2 famous investors held it, including Dan Loeb (0.1% of Third Point's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Flyexclusive Inc.
- CUSIP
- 343928107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $1.1M |
| Exits | 3 | $210K |
All 13F filers, Q2 2025 → Q3 2025: 414,717 shares bought and 230,203 shares sold, net +184,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Entrust Global Partners L L C | 13.80% | No change | 13,951,712 | $68.9M |
| Third Point | 0.06% | No change | 1,022,000 | $5.0M |
| Vanguard Group Inc. | 0.00% | Add +63.5% | 159,161 | $786K |
| CastleKnight Management LP | 0.03% | Reduce -51.5% | 114,163 | $564K |
| Geode Capital Management, LLC | 0.00% | Add +196.2% | 110,191 | $544K |
| BlackRock, Inc. | 0.00% | New | 60,389 | $298K |
| LPL Financial LLC | 0.00% | Add +134.6% | 51,000 | $252K |
| Axxcess Wealth Management, LLC | 0.00% | Add +11.0% | 37,750 | $186K |
| Northern Trust Corp. | 0.00% | New | 35,605 | $176K |
| Kera Capital Partners, Inc. | 0.03% | New | 35,000 | $173K |
| MBL Wealth, LLC | 0.01% | Add +46.9% | 28,200 | $139K |
| State Street Corp. | 0.00% | New | 21,600 | $107K |
| Morgan Stanley | 0.00% | Add +33.5% | 16,152 | $80K |
| Truist Financial Corp. | 0.00% | No change | 15,090 | $75K |
| Citadel Advisors | 0.00% | New | 13,812 | $68K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 12,799 | $63K |
| Deutsche Bank AG | 0.00% | New | 10,788 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,000 | $49K |
| Bank of America Corp. | 0.00% | Add +27.1% | 8,456 | $42K |
| Barclays PLC | 0.00% | New | 7,457 | $37K |
| New York State Common Retirement Fund | 0.00% | New | 6,472 | $32K |
| JPMorgan Chase & Co. | 0.00% | Add +56636.4% | 6,241 | $31K |
| Wells Fargo & Company | 0.00% | New | 4,804 | $24K |
| Rhumbline Advisers | 0.00% | New | 4,243 | $21K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,500 | $17K |
| UBS Group AG | 0.00% | Add +7382.9% | 2,619 | $13K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,500 | $13K |
| Bessemer Group Inc. | 0.00% | No change | 2,500 | $12K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 2,412 | $12K |
| BNP Paribas Financial Markets | 0.00% | New | 2,093 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.0% | 1,031 | $5K |
| Legal & General Group Plc | 0.00% | New | 738 | $4K |
| Russell Investments Group, Ltd. | 0.00% | New | 445 | $2K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 435 | $2K |
| Sterling Capital Management LLC | 0.00% | New | 282 | $1K |
| Amalgamated Bank | 0.00% | New | 168 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 103 | $509 |
| FMR LLC | 0.00% | New | 100 | $494 |
| Citigroup Inc. | 0.00% | New | 95 | $470 |
| Royal Bank of Canada | 0.00% | Add +28.6% | 9 | $0 |
"% of holder's portfolio" is FLYX's weight in each manager's 13F, not the share of Flyexclusive Inc. the manager owns.