FLYEXCLUSIVE INC (FLYXWS)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
14
Reporting holders
$379.9K
Reported value
2.1%
Held as options
+1
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 | $119.5K | 568,857 | 0.02% | 4q | HELD |
| Third Point LLC | $77.2K | 367,499 | 0.00% | 11q | HELD |
| Davidson Kempner Capital Management LP | $56.0K | 266,666 | 0.00% | 11q | HELD |
| Corvex Management LP | $42.2K | 200,827 | 0.00% | 11q | HELD |
| Saba Capital Management, L.P. | $32.0K | 180,500 | 0.00% | 11q | HELD |
| Calamos Advisors LLC | $15.8K | 75,000 | 0.00% | 11q | HELD |
| WHITEBOX ADVISORS LLC | $10.6K | 50,422 | 0.00% | 11q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $8.3K | 46,511 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.9K | options only | 0.00% | 11q | OPTIONS |
| Warberg Asset Management LLC | $6.0K | 29,800 | 0.00% | 8q | -9.8% |
| Clear Street Group Inc. | $4.3K | 20,563 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $167 | 797 | 0.00% | 8q | -40.0% |
| UBS Group AG | $120 | 571 | 0.00% | 10q | HELD |
| Global Retirement Partners, LLC | $56 | 265 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $21 | 99,600 | 0.01% | 7q | HELD |
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 | 14 | $379.9K | 1,808,278 | 0 | 0 | 2 | 2.1% |
| Q1 2026 | 13 | $464.4K | 1,811,768 | 1 | 0 | 4 | 1.9% |
| Q4 2025 | 14 | $499.5K | 1,892,786 | 0 | 1 | 1 | 2.1% |
| Q3 2025 | 15 | $614.2K | 1,896,987 | 1 | 1 | 4 | 1.9% |
| Q2 2025 | 15 | $213.2K | 2,047,281 | 2 | 2 | 3 | 1.8% |
| Q1 2025 | 13 | $192.6K | 1,845,833 | 0 | 2 | 1 | 1.9% |
| Q4 2024 | 14 | $342.8K | 1,876,810 | 0 | 2 | 4 | 2.0% |
| Q3 2024 | 16 | $697.7K | 2,115,968 | 3 | 4 | 2 | 1.7% |
| Q2 2024 | 14 | $1.2M | 2,057,676 | 1 | 2 | 2 | 1.7% |
| Q1 2024 | 16 | $1.3M | 2,013,280 | 4 | 0 | 3 | 32.6% |
| Q4 2023 | 21 | $1.3M | 3,187,001 | 21 | 0 | 0 | 43.3% |