FLYX FLYEXCLUSIVE INC
FollowCOMMON STOCK (common), issuer CIK 1843973
44 managers (44 13F filers) reported a position in FLYX shares at 2025-12-31, 25,911,538 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 44
- 13F filers
- 44
- New
- 6
- Added
- 21
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 25,911,538
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 24,215,366 | $99.5M | 20.19% | +10,263,654 | 13F-HRTimelineGroup |
| Third Point LLC | 1,022,000 | $4.2M | 0.06% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 163,217 | $671K | <0.01% | +4,056 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 113,564 | $467K | <0.01% | +3,373 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 63,344 | $260K | <0.01% | +2,955 | 13F-HRTimelineGroup |
| LPL Financial LLC | 51,000 | $210K | <0.01% | 0 | 13F-HRTimeline |
| AXXCESS WEALTH MANAGEMENT, LLC | 38,750 | $159K | <0.01% | +1,000 | 13F-HR/ATimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 37,705 | $155K | <0.01% | +2,100 | 13F-HRTimelineGroup |
| MBL Wealth, LLC | 28,200 | $116K | 0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 25,320 | $104K | <0.01% | +9,168 | 13F-HR/ATimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 22,113 | $90.9K | <0.01% | +513 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,672 | $89.1K | <0.01% | +7,860 | 13F-HRTimelineGroup |
| TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP | 15,090 | $62K | <0.01% | 0 | 13F-HRTimelineGroup |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co | 12,799 | $52.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\ | 11,640 | $47.8K | <0.01% | +852 | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 10,006 | $41.1K | <0.01% | +6 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 8,440 | $34.7K | <0.01% | +983 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 6,800 | $27.9K | <0.01% | +1,996 | 13F-HRTimelineGroup |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,472 | $26.6K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 5,342 | $22K | <0.01% | -3,114 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 5,189 | $21.3K | <0.01% | -1,052 | 13F-HRTimelineGroup |
| Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen… | 3,500 | $14.4K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 3,376 | $13.9K | <0.01% | +1,283 | 13F-HRTimelineGroup |
| RHUMBLINE ADVISERS | 3,373 | $13.9K | <0.01% | -870 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,876 | $11.8K | <0.01% | +1,845 | 13F-HRTimelineGroup |
| JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP | 2,500 | $10.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment… | 2,500 | $10.3K | <0.01% | +88 | 13F-HRTimelineGroup |
| BESSEMER GROUP INCin group BESSEMER GROUP INC | 2,500 | $10K | <0.01% | 0 | 13F-HRTimelineGroup |
| Russell Investments Group, Ltd.in group Russell Investments Group, Lt… | 2,053 | $8.44K | <0.01% | +1,608 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,850 | $7.6K | <0.01% | -769 | 13F-HRTimelineGroup |
| Legal & General Group Plcin group Legal & General Group Plc | 738 | $2.86K | <0.01% | 0 | 13F-HRTimelineGroup |
| Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,… | 435 | $1.79K | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 396 | $1.63K | <0.01% | +296 | 13F-HRTimelineGroup |
| CALIFORNIA STATE TEACHERS RETIREMENT SY… | 322 | $1.32K | <0.01% | new | 13F-HRTimeline |
| Sterling Capital Management LLC | 286 | $1.18K | <0.01% | +4 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 404 | $1K | <0.01% | +395 | 13F-HRTimelineGroup |
| AMALGAMATED BANK | 163 | $1K | <0.01% | -5 | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 118 | $485 | <0.01% | +23 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 103 | $423 | <0.01% | 0 | 13F-HRTimeline |
| Allworth Financial LP | 1 | $5 | <0.01% | new | 13F-HRTimeline |
| ROTHSCHILD INVESTMENT LLC | 1 | $4 | <0.01% | new | 13F-HRTimeline |
| QUADRANT CAPITAL GROUP LLC | 0 | $2 | <0.01% | new | 13F-HRTimelineAmount filed as zero, left out of ratios. |
| CWM, LLCin group CWM, LLC | 14 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 0 | $0 | 0% | new | 13F-HR/ATimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |