Flyexclusive FLYX Institutional Ownership

NYSE FLYX

$1.24 -0.04 (-3.12%)

As of: Sep 30, 2026 · 3:59 PM EDT

Institutions by Trading Activity

62 Institutions

Increased 42 67.7%

Unchanged 11 17.7%

Reduced 9 14.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

51.77%

▼-6.02 pp QoQ

Shares Held by Institutions

27.88Mn

of 53.87Mn outstanding

▲+4.66% QoQ

Shares Outstanding

53.87Mn

25.98Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+7 vs prior quarter

Net Shares Added (QoQ)

+1.24Mn

accumulated since last quarter

Value of Holdings

$35.41Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Flyexclusive Inc. (NYSE:FLYX) has 62 institutional investors that have filed 13F reports for the period ending June 2026.

These investors held 51.8% of outstanding shares in June 2026, down from 57.8% in March 2026.
Their total shares held in FLYX increased 4.66% quarter over quarter, and separately, investors owning Flyexclusive increased 181.82% from a year ago.
Activity in FLYX broke down as 42 buyers, 9 sellers, and 11 unchanged among 62 total holders.
Combined, these investors held 27.88Mn shares in FLYX for June 2026, up by 1.24Mn shares quarter on quarter, and up 12.32Mn shares year over year.
As of June 30, 2026, the biggest holder of Flyexclusive is ENTRUST GLOBAL PARTNERS L L C at 24.22Mn shares, representing 44.95% of shares outstanding.
Leading buyers of Flyexclusive shares for the quarter ending June 2026 were BlackRock, Inc. (576.8K), AXXCESS WEALTH MANAGEMENT, LLC (120.75K), GEODE CAPITAL MANAGEMENT, LLC (96.94K), Schonfeld Strategic Advisors LLC (67.7K), Northern Trust Corp (57.81K).
Top sellers of FLYX stock for the quarter ending June 2026 included Russell Investments Group, Ltd. (14.67K), FMR LLC (3.55K), EverSource Wealth Advisors, LLC (2.7K), Barclays Plc (829), Essential Partners LLC (392).
According to Business Quant data, leading holders of FLYX for June 2026 are ENTRUST GLOBAL PARTNERS L L C (24.22Mn), Third Point LLC (1.02Mn), BlackRock, Inc. (647.4K), VANGUARD CAPITAL MANAGEMENT LLC (615.31K), GEODE CAPITAL MANAGEMENT, LLC (308.45K), AXXCESS WEALTH MANAGEMENT, LLC (120.75K), LPL Financial LLC (116.0K), Northern Trust Corp (102.84K), VANGUARD PORTFOLIO MANAGEMENT LLC (95.07K), VANGUARD FIDUCIARY TRUST CO (79.81K).

Form 13F Holdings

62 Institutional Holders

Report period 30 Jun, 2026

Total shares held 27.88Mn

Of outstanding 51.77%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	ENTRUST GLOBAL PARTNERS L L C	0001080818	24,215,366	44.95%	0	0.00%	$48.43Mn
2	Third Point LLC	0001040273	1,022,000	1.90%	0	0.00%	$2.04Mn
3	BlackRock, Inc.	0002012383	647,403	1.20%	▲576,799	+816.95%	$1.29Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	615,310	1.14%	▲13,194	+2.19%	$1.23Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	308,454	0.57%	▲96,935	+45.83%	$616.91K
6	AXXCESS WEALTH MANAGEMENT, LLC	0001911056	120,750	0.22%	▲120,750	0.00%	$241.50K
7	LPL Financial LLC	0001403438	116,000	0.22%	▲20,000	+20.83%	$232.00K
8	Northern Trust Corp	0000073124	102,841	0.19%	▲57,814	+128.40%	$205.68K
9	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	95,068	0.18%	▲46,192	+94.51%	$190.14K
10	VANGUARD FIDUCIARY TRUST CO	0000933478	79,805	0.15%	▲35,791	+81.32%	$159.61K
11	Schonfeld Strategic Advisors LLC	0001665241	67,702	0.13%	▲67,702	0.00%	$135.40K
12	AQR CAPITAL MANAGEMENT LLC	0001167557	67,401	0.13%	▲26,884	+66.35%	$134.80K
13	State Street Corp	0000093751	59,928	0.11%	▲8,000	+15.41%	$119.86K
14	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	45,300	0.08%	▲35,000	+339.81%	$90.60K
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	32,539	0.06%	▲19,740	+154.23%	$65.08K
15	Sixth Street Partners Management Company, L.P.	0001812095	32,539	0.06%	▲32,539	0.00%	$65.08K
16	MBL Wealth, LLC	0001845785	28,200	0.05%	0	0.00%	$56.40K
17	Bank of New York Mellon Corp	0001390777	20,796	0.04%	▲20,796	0.00%	$41.59K
18	Keel Point, LLC	0001386935	19,102	0.04%	▲628	+3.40%	$38.20K
19	Nuveen, LLC	0001871926	18,660	0.03%	▲18,660	0.00%	$37.32K

Showing 1 to 20 of 62 holders