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Disclosery

FLYX FLYEXCLUSIVE INC

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COMMON STOCK (common), issuer CIK 1843973

52 managers (55 13F filers) reported a position in FLYX shares at 2026-03-31, 26,659,854 shares in all. 16 filers opened a position and 8 filers sold out during the quarter.

Managers
52
13F filers
55
New
16
Added
15
Reduced
8
Sold out
8
Shares held by filers
26,659,854

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
ENTRUST GLOBAL PARTNERS L L Cin group ENTRUST GLOBAL PARTNERS L L C24,215,366$54.7M12.01%013F-HRTimelineGroup
Third Point LLC1,022,000$2.31M0.11%013F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding697,109$1.58MnewTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC211,519$478K<0.01%+97,95513F-HRTimelineGroup
LPL Financial LLC96,000$217K<0.01%+45,00013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.70,604$160K<0.01%+7,26013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP51,928$117K<0.01%+29,81513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP45,027$102K<0.01%+7,32213F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC40,521$91.6K<0.01%new13F-HRTimelineGroup
MBL Wealth, LLC28,200$63.7K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…19,486$44K<0.01%+17,43313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,499$41.8K<0.01%new13F-HRTimelineGroup
Keel Point, LLC18,474$41.8K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,090$34.1K<0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co12,799$28.9K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,640$26.3K<0.01%013F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …10,500$23.7K<0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC10,300$23.3K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,006$22.6K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,545$14.8K<0.01%-18,77513F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,472$14.6K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,477$12.4K<0.01%+2,60113F-HRTimelineGroup
RHUMBLINE ADVISERS4,936$11.2K<0.01%+1,56313F-HRTimeline
FMR LLCin group FMR LLC4,778$10.8K<0.01%+4,38213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,231$9.56K<0.01%-2,56913F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,747$8.47K<0.01%-4,69313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,500$7.91K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,522$7.43K<0.01%-1,66713F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,608$5.89K<0.01%+10813F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,424$5.48K<0.01%+2,41013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,789$4.04K<0.01%-1,58713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,346$3.04K<0.01%-50413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc738$1.66K<0.01%013F-HRTimelineGroup
Essential Partners LLC458$1.03K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA299$1K<0.01%-10513F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…435$983<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC411$929<0.01%+29313F-HRTimelineGroup
Sterling Capital Management LLC322$728<0.01%+3613F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…281$635<0.01%-4113F-HRTimeline
SBI Securities Co., Ltd.103$233<0.01%013F-HRTimeline
Allworth Financial LP101$229<0.01%+10013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…95$214<0.01%new13F-HR/ATimelineGroup
Advisory Services Network, LLC47$106<0.01%new13F-HRTimeline
MAI Capital Management40$91<0.01%new13F-HRTimeline
Arax Advisory Partners2$70<0.01%new13F-HRTimeline
Root Financial Partners, LLC23$52<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC18$43<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC16$36<0.01%+1513F-HRTimeline
True Wealth Design, LLC9$21<0.01%new13F-HRTimeline
IFP Advisors, Inc5$11<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.4$10<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.4$9<0.01%new13F-HRTimeline