FlyexclusiveFLYX
13F holders, Q4 2025 (December 31)42holders +2
6new positions
2sold out
2famous investors
$4.11avg. 13F price*
At the end of Q4 2025, 42 institutions reported holding Flyexclusive Inc. (FLYX) in their 13F filings, up 2 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Entrust Global Partners L L C ($99.5M), Third Point ($4.2M) and Vanguard Group Inc. ($671K). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1K |
| Exits | 2 | $737K |
All 13F filers, Q3 2025 → Q4 2025: 10,304,396 shares bought and 154,973 shares sold, net +10,149,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Entrust Global Partners L L C | 20.20% | Add +73.6% | 24,215,366 | $99.5M |
| Third Point | 0.06% | No change | 1,022,000 | $4.2M |
| Vanguard Group Inc. | 0.00% | Add +2.5% | 163,217 | $671K |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 113,564 | $467K |
| BlackRock, Inc. | 0.00% | Add +4.9% | 63,344 | $260K |
| LPL Financial LLC | 0.00% | No change | 51,000 | $210K |
| Axxcess Wealth Management, LLC | 0.00% | Add +2.6% | 38,750 | $159K |
| Northern Trust Corp. | 0.00% | Add +5.9% | 37,705 | $155K |
| MBL Wealth, LLC | 0.01% | No change | 28,200 | $116K |
| Morgan Stanley | 0.00% | Add +56.8% | 25,320 | $104K |
| State Street Corp. | 0.00% | Add +2.4% | 22,113 | $91K |
| Citadel Advisors | 0.00% | Add +56.9% | 21,672 | $89K |
| Truist Financial Corp. | 0.00% | No change | 15,090 | $62K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,799 | $53K |
| Deutsche Bank AG | 0.00% | Add +7.9% | 11,640 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 10,006 | $41K |
| Barclays PLC | 0.00% | Add +13.2% | 8,440 | $35K |
| Wells Fargo & Company | 0.00% | Add +41.5% | 6,800 | $28K |
| New York State Common Retirement Fund | 0.00% | No change | 6,472 | $27K |
| Bank of America Corp. | 0.00% | Reduce -36.8% | 5,342 | $22K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.9% | 5,189 | $21K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,500 | $14K |
| BNP Paribas Financial Markets | 0.00% | Add +61.3% | 3,376 | $14K |
| Rhumbline Advisers | 0.00% | Reduce -20.5% | 3,373 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +178.9% | 2,876 | $12K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,500 | $10K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 2,500 | $10K |
| Bessemer Group Inc. | 0.00% | No change | 2,500 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Add +361.4% | 2,053 | $8K |
| UBS Group AG | 0.00% | Reduce -29.4% | 1,850 | $8K |
| Legal & General Group Plc | 0.00% | No change | 738 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 435 | $2K |
| FMR LLC | 0.00% | Add +296.0% | 396 | $2K |
| California State Teachers Retirement System | 0.00% | New | 322 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +1.4% | 286 | $1K |
| Amalgamated Bank | 0.00% | Reduce -3.0% | 163 | $1K |
| Royal Bank of Canada | 0.00% | Add +4388.9% | 404 | $1K |
| Citigroup Inc. | 0.00% | Add +24.2% | 118 | $485 |
| SBI Securities Co., Ltd. | 0.00% | No change | 103 | $423 |
| Allworth Financial LP | 0.00% | New | 1 | $5 |
| Rothschild Investment LLC | 0.00% | New | 1 | $4 |
| Cwm, LLC | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is FLYX's weight in each manager's 13F, not the share of Flyexclusive Inc. the manager owns.