FLYX institutional holders

FLYEXCLUSIVE INC · 13F, 2026Q2

Managers holding61
Shares held27,848,413
Reported value$55.7m
Quarter flows12 new, 29 added, 9 trimmed, 6 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
ENTRUST GLOBAL PARTNERS L L C24,215,366$48.4m9.4%
Third Point LLC1,022,000$2.0m0.0%
BlackRock, Inc.647,403$1.3m0.0%
VANGUARD CAPITAL MANAGEMENT LLC615,310$1.2m0.0%
GEODE CAPITAL MANAGEMENT, LLC308,454$616,9080.0%
AXXCESS WEALTH MANAGEMENT, LLC120,750$241,5000.0%
LPL Financial LLC116,000$232,0000.0%
NORTHERN TRUST CORP102,841$205,6820.0%
VANGUARD PORTFOLIO MANAGEMENT LLC95,068$190,1360.0%
VANGUARD FIDUCIARY TRUST CO79,805$159,6100.0%
Schonfeld Strategic Advisors LLC67,702$135,4040.0%
AQR CAPITAL MANAGEMENT LLC67,401$134,8020.0%
STATE STREET CORP59,928$119,8560.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC45,300$90,6000.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC32,539$65,0780.0%
MBL Wealth, LLC28,200$56,4000.0%
Bank of New York Mellon Corp20,796$41,5920.0%
Keel Point, LLC19,102$38,2040.0%
Nuveen, LLC18,660$37,3200.0%
TRUIST FINANCIAL CORP15,090$30,1800.0%
MARSHALL WACE, LLP13,100$26,2000.0%
Pinnacle Financial Partners, Inc.13,000$26,0000.0%
WELLS FARGO & COMPANY/MN12,849$25,6980.0%
DEUTSCHE BANK AG\12,045$24,0900.0%
CAPTRUST FINANCIAL ADVISORS10,077$20,1540.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FLYX"). FLYX price history · All 13F data

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