FLYX FLYEXCLUSIVE INC
FollowCOMMON STOCK (common), issuer CIK 1843973
40 managers (40 13F filers) reported a position in FLYX shares at 2025-09-30, 15,762,115 shares in all. 21 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 40
- 13F filers
- 40
- New
- 21
- Added
- 10
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 15,762,115
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | $68.9M | 13.8% | 0 | 13F-HR/ATimelineGroup |
| Third Point LLC | 1,022,000 | $5.05M | 0.06% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 159,161 | $786K | <0.01% | +61,811 | 13F-HRTimelineGroup |
| CastleKnight Management LP | 114,163 | $564K | 0.03% | -120,991 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 110,191 | $544K | <0.01% | +72,986 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 60,389 | $298K | <0.01% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 51,000 | $252K | <0.01% | +29,261 | 13F-HRTimeline |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,750 | $186K | <0.01% | +3,750 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 35,605 | $176K | <0.01% | new | 13F-HRTimelineGroup |
| Kera Capital Partners, Inc. | 35,000 | $173K | 0.03% | new | 13F-HRTimeline |
| MBL Wealth, LLC | 28,200 | $139K | 0.01% | +9,000 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 21,600 | $107K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 16,152 | $79.8K | <0.01% | +4,052 | 13F-HR/ATimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 15,090 | $74.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,812 | $68.2K | <0.01% | new | 13F-HRTimelineGroup |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co | 12,799 | $63.2K | <0.01% | new | 13F-HRTimelineGroup |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 10,788 | $53.3K | <0.01% | new | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 10,000 | $49.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 8,456 | $41.8K | <0.01% | +1,804 | 13F-HR/ATimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 7,457 | $36.8K | <0.01% | new | 13F-HR/ATimelineGroup |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,472 | $32K | <0.01% | new | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 6,241 | $30.8K | <0.01% | +6,230 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 4,804 | $23.7K | <0.01% | new | 13F-HRTimelineGroup |
| RHUMBLINE ADVISERS | 4,243 | $21K | <0.01% | new | 13F-HRTimeline |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 3,500 | $17.3K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,619 | $12.9K | <0.01% | +2,584 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 2,500 | $12.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| BESSEMER GROUP INCin group BESSEMER GROUP INC | 2,500 | $12K | <0.01% | 0 | 13F-HRTimelineGroup |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment… | 2,412 | $11.9K | <0.01% | new | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 2,093 | $10.3K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,031 | $5.09K | <0.01% | -1,367 | 13F-HRTimelineGroup |
| Legal & General Group Plcin group Legal & General Group Plc | 738 | $3.61K | <0.01% | new | 13F-HRTimelineGroup |
| Russell Investments Group, Ltd.in group Russell Investments Group, Lt… | 445 | $2.2K | <0.01% | new | 13F-HRTimelineGroup |
| Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,… | 435 | $2.15K | <0.01% | new | 13F-HRTimelineGroup |
| Sterling Capital Management LLC | 282 | $1.39K | <0.01% | new | 13F-HRTimeline |
| AMALGAMATED BANK | 168 | $1K | <0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 103 | $509 | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 100 | $494 | <0.01% | new | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 95 | $470 | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 9 | $0 | 0% | +2 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |