FLYEXCLUSIVE INC (FLYXWS)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
14
Reporting holders
$281.5K
Reported value
2.8%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | $119.5M | 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 |
| Q Global Advisors, LLC | $21.0K | 99,600 | 0.01% | 7q | 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 |
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 | $281.5K | 1,339,021 | 0 | 0 | 2 | 2.8% |
| Q1 2026 | 14 | $488.4K | 1,911,368 | 1 | 0 | 5 | 1.8% |
| Q4 2025 | 16 | $536.5K | 2,022,610 | 0 | 2 | 1 | 2.0% |
| Q3 2025 | 17 | $655.2K | 2,024,745 | 2 | 1 | 4 | 1.8% |
| Q2 2025 | 16 | $224.2K | 2,160,380 | 2 | 2 | 3 | 1.7% |
| Q1 2025 | 14 | $203.6K | 1,958,932 | 0 | 2 | 1 | 1.8% |
| Q4 2024 | 15 | $362.8K | 1,989,909 | 1 | 2 | 4 | 1.9% |
| Q3 2024 | 16 | $697.7K | 2,115,968 | 3 | 4 | 2 | 1.7% |
| Q2 2024 | 15 | $1.3M | 2,209,408 | 1 | 2 | 2 | 1.6% |
| Q1 2024 | 17 | $1.4M | 2,165,012 | 4 | 0 | 3 | 31.0% |
| Q4 2023 | 23 | $1.3M | 3,350,864 | 23 | 0 | 0 | 42.2% |