Skip to content
Disclosery

FLYX FLYEXCLUSIVE INC

Follow

COMMON STOCK (common), issuer CIK 1843973

57 managers (60 13F filers) reported a position in FLYX shares at 2026-06-30, 27,847,952 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
57
13F filers
60
New
11
Added
29
Reduced
9
Sold out
4
Shares held by filers
27,847,952

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENTRUST GLOBAL PARTNERS L L Cin group ENTRUST GLOBAL PARTNERS L L C24,215,366$48.4M9.42%013F-HRTimelineGroup
Third Point LLC1,022,000$2.04M0.04%013F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding792,286$1.58M+95,177Timeline
BlackRock, Inc.in group BlackRock, Inc.647,403$1.29M<0.01%+576,79913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC308,454$617K<0.01%+96,93513F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC120,750$242K<0.01%new13F-HRTimeline
LPL Financial LLC116,000$232K<0.01%+20,00013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP102,841$206K<0.01%+57,81413F-HRTimelineGroup
Schonfeld Strategic Advisors LLC67,702$135K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC67,401$135K<0.01%+26,88013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP59,928$120K<0.01%+8,00013F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC45,300$90.6K<0.01%+35,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co32,539$65.1K<0.01%+19,74013F-HRTimelineGroup
MBL Wealth, LLC28,200$56.4K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp20,796$41.6K<0.01%new13F-HRTimelineGroup
Keel Point, LLC19,102$38.2K<0.01%+62813F-HRTimeline
Nuveen, LLCin group TIAA18,660$37.3K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,090$30.2K<0.01%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP13,100$26.2K<0.01%new13F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …13,000$26K<0.01%+2,50013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,849$25.7K<0.01%+8,61813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\12,045$24.1K<0.01%+40513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,077$20.2K<0.01%new13F-HRTimeline
IEQ CAPITAL, LLC10,042$20.1K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,006$20K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,987$14K<0.01%+44213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,517$13K<0.01%+6,10613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…6,516$13K<0.01%+3,90813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,472$12.9K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,967$11.9K<0.01%+49013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,896$11.7K<0.01%+2,37413F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,461$10.9K<0.01%+4,11513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,816$9.63K<0.01%-14,67013F-HRTimelineGroup
RHUMBLINE ADVISERS4,611$9.22K<0.01%-32513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,500$7K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,918$5.84K<0.01%-82913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,064$4.13K<0.01%+27513F-HRTimelineGroup
FMR LLCin group FMR LLC1,226$2.45K<0.01%-3,55213F-HRTimelineGroup
Clearstead Advisors, LLC1,018$2.04K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc738$1.47K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA452$1K<0.01%+15313F-HRTimelineGroup
Arax Advisory Partners463$926<0.01%+46113F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…435$870<0.01%013F-HRTimelineGroup
Allworth Financial LP142$284<0.01%+4113F-HRTimeline
Sterling Capital Management LLC125$250<0.01%-19713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…121$242<0.01%-16013F-HR/ATimeline
SBI Securities Co., Ltd.103$206<0.01%013F-HRTimeline
SJS Investment Consulting Inc.103$206<0.01%+9913F-HRTimeline
True Wealth Design, LLC87$174<0.01%+7813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…77$154<0.01%-1813F-HRTimelineGroup
Essential Partners LLC66$132<0.01%-39213F-HRTimeline
Farther Finance Advisors, LLC63$126<0.01%+4513F-HRTimeline
Wealth Enhancement Trust Services, Inc.32$64<0.01%new13F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC18$36<0.01%+213F-HRTimeline
Fortitude Family Office, LLC14$28<0.01%new13F-HRTimeline
IFP Advisors, Inc4$8<0.01%-113F-HRTimeline
Caitong International Asset Management …3$6<0.01%new13F-HRTimeline