FLYX FLYEXCLUSIVE INC
FollowCOMMON STOCK (common), issuer CIK 1843973
23 managers (23 13F filers) reported a position in FLYX shares at 2025-06-30, 15,577,601 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 23
- 13F filers
- 23
- New
- 3
- Added
- 5
- Reduced
- 6
- Sold out
- 3
- Shares held by filers
- 15,577,601
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L Cin group ENTRUST GLOBAL PARTNERS L L C | 13,951,712 | $27.2M | 5.03% | 0 | 13F-HRTimelineGroup |
| Third Point LLC | 1,022,000 | $1.99M | 0.03% | 0 | 13F-HRTimeline |
| CastleKnight Management LP | 235,154 | $459K | 0.03% | -64,637 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 97,350 | $190K | <0.01% | 0 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 96,829 | $189K | <0.01% | +3,839 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 37,205 | $72.5K | <0.01% | +363 | 13F-HRTimelineGroup |
| AXXCESS WEALTH MANAGEMENT, LLC | 34,000 | $66.3K | <0.01% | +18,960 | 13F-HRTimeline |
| LPL Financial LLC | 21,739 | $42.4K | <0.01% | new | 13F-HRTimeline |
| MBL Wealth, LLC | 19,200 | $37.4K | <0.01% | new | 13F-HRTimeline |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 15,090 | $29.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 12,100 | $23.6K | <0.01% | +1,912 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 10,716 | $20.9K | <0.01% | -4,028 | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 10,000 | $19.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 6,652 | $13K | <0.01% | -3,351 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 2,500 | $5.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| BESSEMER GROUP INCin group BESSEMER GROUP INC | 2,500 | $5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,398 | $4.68K | <0.01% | +1,601 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 300 | $585 | <0.01% | -20,000 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 103 | $201 | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 35 | $68 | <0.01% | -1,290 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 11 | $21 | <0.01% | -7 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 7 | $0 | 0% | new | 13F-HR/ATimelineGroupValue filed as zero, left out of ratios. |
| 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. |