FLYX FLYEXCLUSIVE INC
FollowCOMMON STOCK (common), issuer CIK 1843973
23 managers (23 13F filers) reported a position in FLYX shares at 2025-03-31, 15,614,797 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 5
- Added
- 6
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 15,614,797
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L Cin group ENTRUST GLOBAL PARTNERS L L C | 13,951,712 | $43.4M | 8.82% | 0 | 13F-HR/ATimelineGroup |
| Third Point LLC | 1,022,000 | $3.18M | 0.05% | 0 | 13F-HRTimeline |
| CastleKnight Management LP | 299,791 | $932K | 0.1% | +12,673 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 97,350 | $303K | <0.01% | +24,296 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 92,990 | $289K | <0.01% | -26,020 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 36,842 | $115K | <0.01% | +2,083 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 20,300 | $63.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 15,090 | $46.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,040 | $46.8K | <0.01% | new | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,744 | $45.9K | <0.01% | +1,487 | 13F-HR/ATimelineGroup |
| LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,… | 11,188 | $34.8K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 10,188 | $31.7K | <0.01% | +88 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 10,003 | $31.1K | <0.01% | +1,258 | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 10,000 | $31.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| BESSEMER GROUP INCin group BESSEMER GROUP INC | 2,500 | $8K | <0.01% | 0 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 2,500 | $7.75K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,325 | $4.12K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 797 | $2.48K | <0.01% | -437 | 13F-HRTimelineGroup |
| COLDSTREAM CAPITAL MANAGEMENT INC | 216 | $672 | <0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 103 | $320 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 100 | $311 | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 18 | $56 | <0.01% | -2 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |