FLYEXCLUSIVE INC (FLYX)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
62
Reporting holders
$55.8M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | $48.4M | 24,215,366 | 9.42% | 11q | HELD |
| Third Point LLC | $2.0M | 1,022,000 | 0.04% | 11q | HELD |
| BlackRock, Inc. | $1.3M | 647,403 | 0.00% | 4q | +816.9%+$1.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 615,310 | 0.00% | 2q | +2.2%+$26.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $616.9K | 308,454 | 0.00% | 10q | +45.8%+$193.9K |
| AXXCESS WEALTH MANAGEMENT, LLC | $241.5K | 120,750 | 0.00% | new | NEW |
| LPL Financial LLC | $232.0K | 116,000 | 0.00% | 5q | +20.8%+$40.0K |
| NORTHERN TRUST CORP | $205.7K | 102,841 | 0.00% | 4q | +128.4%+$115.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.1K | 95,068 | 0.00% | 2q | +94.5%+$92.4K |
| VANGUARD FIDUCIARY TRUST CO | $159.6K | 79,805 | 0.00% | 2q | +81.3%+$71.6K |
| Schonfeld Strategic Advisors LLC | $135.4K | 67,702 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $134.8K | 67,401 | 0.00% | 2q | +66.3%+$53.8K |
| STATE STREET CORP | $119.9K | 59,928 | 0.00% | 4q | +15.4%+$16.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $90.6K | 45,300 | 0.00% | 2q | +339.8%+$70.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.1K | 32,539 | 0.00% | 4q | +154.2%+$39.5K |
| Sixth Street Partners Management Company, L.P. | $65.1K | 32,539 | 0.00% | new | NEW |
| MBL Wealth, LLC | $56.4K | 28,200 | 0.00% | 5q | HELD |
| Bank of New York Mellon Corp | $41.6K | 20,796 | 0.00% | new | NEW |
| Keel Point, LLC | $38.2K | 19,102 | 0.00% | new | NEW |
| Nuveen, LLC | $37.3K | 18,660 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $30.2K | 15,090 | 0.00% | 8q | HELD |
| MARSHALL WACE, LLP | $26.2K | 13,100 | 0.00% | new | NEW |
| Pinnacle Financial Partners, Inc. | $26.0K | 13,000 | 0.00% | 2q | +23.8%+$5.0K |
| WELLS FARGO & COMPANY/MN | $25.7K | 12,849 | 0.00% | 4q | +51.8%+$8.8K |
| DEUTSCHE BANK AG\ | $24.1K | 12,045 | 0.00% | 4q | +3.5% |
| CAPTRUST FINANCIAL ADVISORS | $20.2K | 10,077 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $20.1K | 10,042 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $20.0K | 10,006 | 0.00% | 11q | HELD |
| MORGAN STANLEY | $14.0K | 6,987 | 0.00% | 11q | +6.8% |
| CITIGROUP INC | $13.0K | 6,517 | 0.00% | 4q | +1485.6%+$12.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13.0K | 6,516 | 0.00% | 4q | +149.8%+$7.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.9K | 6,472 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $11.9K | 5,967 | 0.00% | 10q | +8.9% |
| JPMORGAN CHASE & CO | $11.7K | 5,896 | 0.00% | 8q | +67.4%+$4.7K |
| UBS Group AG | $10.9K | 5,461 | 0.00% | 6q | +305.7%+$8.2K |
| Russell Investments Group, Ltd. | $9.6K | 4,816 | 0.00% | 4q | -75.3%-$29.3K |
| RHUMBLINE ADVISERS | $9.2K | 4,611 | 0.00% | 4q | -6.6% |
| Rockefeller Capital Management L.P. | $7.0K | 3,500 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $6.1K | 3,032 | 0.00% | new | NEW |
| BARCLAYS PLC | $5.8K | 2,918 | 0.00% | 4q | -22.1%-$1.7K |
| Vanguard Global Advisers, LLC | $4.2K | 2,103 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.1K | 2,064 | 0.00% | 4q | +15.4% |
| FMR LLC | $2.5K | 1,226 | 0.00% | 4q | -74.3%-$7.1K |
| Clearstead Advisors, LLC | $2.0K | 1,018 | 0.00% | new | NEW |
| Legal & General Group Plc | $1.5K | 738 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 452 | 0.00% | 3q | +51.2% |
| Arax Advisory Partners | $926 | 463 | 0.00% | 2q | +23050.0% |
| Integrated Wealth Concepts LLC | $922 | 461 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $870 | 435 | 0.00% | 4q | HELD |
| Allworth Financial LP | $284 | 142 | 0.00% | 3q | +40.6% |
| Sterling Capital Management LLC | $250 | 125 | 0.00% | 4q | -61.2% |
| SBI Securities Co., Ltd. | $206 | 103 | 0.00% | 7q | HELD |
| SJS Investment Consulting Inc. | $206 | 103 | 0.00% | 2q | +2475.0% |
| True Wealth Design, LLC | $174 | 87 | 0.00% | 2q | +866.7% |
| EverSource Wealth Advisors, LLC | $154 | 77 | 0.00% | 2q | -18.9% |
| Essential Partners LLC | $132 | 66 | 0.00% | 2q | -85.6% |
| Farther Finance Advisors, LLC | $126 | 63 | 0.00% | 2q | +250.0% |
| Wealth Enhancement Trust Services, Inc. | $64 | 32 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $36 | 18 | 0.00% | 3q | +12.5% |
| Fortitude Family Office, LLC | $28 | 14 | 0.00% | new | NEW |
| IFP Advisors, Inc | $8 | 4 | 0.00% | 2q | -20.0% |
| Caitong International Asset Management Co., Ltd | $6 | 3 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 62 | $55.8M | 27,883,863 | 15 | 28 | 8 | 0.0% |
| Q1 2026 | 53 | $60.2M | 26,645,609 | 15 | 16 | 6 | 0.0% |
| Q4 2025 | 40 | $106.5M | 25,908,705 | 5 | 18 | 5 | 0.0% |
| Q3 2025 | 37 | $146.8M | 29,717,391 | 20 | 10 | 2 | 0.0% |
| Q2 2025 | 20 | $30.4M | 15,575,094 | 2 | 5 | 6 | 0.0% |
| Q1 2025 | 21 | $48.6M | 15,612,297 | 5 | 6 | 3 | 0.0% |
| Q4 2024 | 21 | $49.2M | 15,632,357 | 3 | 4 | 4 | 0.0% |
| Q3 2024 | 19 | $46.2M | 15,509,995 | 3 | 3 | 4 | 0.0% |
| Q2 2024 | 20 | $62.4M | 15,490,369 | 2 | 3 | 9 | 0.0% |
| Q1 2024 | 24 | $66.8M | 15,468,764 | 16 | 1 | 2 | 0.0% |
| Q4 2023 | 9 | $83.6M | 15,203,375 | 9 | 0 | 0 | 0.0% |