FlyexclusiveFLYX
13F holders, Q1 2026 (March 31)55holders +13
16new positions
8sold out
2famous investors
$2.26avg. 13F price*
At the end of Q1 2026, 55 institutions reported holding Flyexclusive Inc. (FLYX) in their 13F filings, up 13 from Q4 2025. 16 opened new positions and 8 sold out. The largest holders were Entrust Global Partners L L C ($54.7M), Third Point ($2.3M) and Vanguard Capital Management LLC ($1.4M). 2 famous investors held it, including Dan Loeb (0.1% of Third Point's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Flyexclusive Inc.
- CUSIP
- 343928107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $224K |
| Exits | 8 | $292K |
All 13F filers, Q4 2025 → Q1 2026: 315,292 shares bought and 100,868 shares sold, net +214,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Entrust Global Partners L L C | 12.02% | No change | 24,215,366 | $54.7M |
| Third Point | 0.11% | No change | 1,022,000 | $2.3M |
| Vanguard Capital Management LLC | 0.00% | — | 602,116 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +86.3% | 211,519 | $478K |
| LPL Financial LLC | 0.00% | Add +88.2% | 96,000 | $217K |
| BlackRock, Inc. | 0.00% | Add +11.5% | 70,604 | $160K |
| State Street Corp. | 0.00% | Add +134.8% | 51,928 | $117K |
| Vanguard Portfolio Management LLC | 0.00% | — | 48,876 | $110K |
| Northern Trust Corp. | 0.00% | Add +19.4% | 45,027 | $102K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 44,014 | $99K |
| AQR Capital Management | 0.00% | New | 40,521 | $92K |
| MBL Wealth, LLC | 0.00% | No change | 28,200 | $64K |
| Russell Investments Group, Ltd. | 0.00% | Add +849.1% | 19,486 | $44K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,499 | $42K |
| Keel Point, LLC | 0.00% | New | 18,474 | $42K |
| Truist Financial Corp. | 0.00% | No change | 15,090 | $34K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,799 | $29K |
| Deutsche Bank AG | 0.00% | No change | 11,640 | $26K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 10,500 | $24K |
| Bridgeway Capital Management, LLC | 0.00% | New | 10,300 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 10,006 | $23K |
| Morgan Stanley | 0.00% | Reduce -74.2% | 6,545 | $15K |
| New York State Common Retirement Fund | 0.00% | No change | 6,472 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +90.4% | 5,477 | $12K |
| Rhumbline Advisers | 0.00% | Add +46.3% | 4,936 | $11K |
| FMR LLC | 0.00% | Add +1106.6% | 4,778 | $11K |
| Wells Fargo & Company | 0.00% | Reduce -37.8% | 4,231 | $10K |
| Barclays PLC | 0.00% | Reduce -55.6% | 3,747 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 3,500 | $8K |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.1% | 3,522 | $7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.3% | 2,608 | $6K |
| Cwm, LLC | 0.00% | Add +17214.3% | 2,424 | $5K |
| Vanguard Global Advisers, LLC | 0.00% | — | 2,103 | $5K |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.0% | 1,789 | $4K |
| UBS Group AG | 0.00% | Reduce -27.2% | 1,346 | $3K |
| Legal & General Group Plc | 0.00% | No change | 738 | $2K |
| Essential Partners LLC | 0.00% | New | 458 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -26.0% | 299 | $1K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 435 | $983 |
| Citigroup Inc. | 0.00% | Add +248.3% | 411 | $929 |
| Sterling Capital Management LLC | 0.00% | Add +12.6% | 322 | $728 |
| California State Teachers Retirement System | 0.00% | Reduce -12.7% | 281 | $635 |
| SBI Securities Co., Ltd. | 0.00% | No change | 103 | $233 |
| Allworth Financial LP | 0.00% | Add +10000.0% | 101 | $229 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 95 | $214 |
| Advisory Services Network, LLC | 0.00% | New | 47 | $106 |
| MAI Capital Management | 0.00% | New | 40 | $91 |
| Arax Advisory Partners | 0.00% | New | 2 | $70 |
| Root Financial Partners, LLC | 0.00% | New | 23 | $52 |
| Farther Finance Advisors, LLC | 0.00% | New | 18 | $43 |
| Rothschild Investment LLC | 0.00% | Add +1500.0% | 16 | $36 |
| True Wealth Design, LLC | 0.00% | New | 9 | $21 |
| IFP Advisors, Inc | 0.00% | New | 5 | $11 |
| SJS Investment Consulting Inc. | 0.00% | New | 4 | $10 |
| Sunbelt Securities, Inc. | 0.00% | New | 4 | $9 |
"% of holder's portfolio" is FLYX's weight in each manager's 13F, not the share of Flyexclusive Inc. the manager owns.