Flyexclusive Inc. (FLYX) Institutional Ownership

Institutions by Trading Activity

0Shares Outstanding

1,147,043Shares held by institutions

$2,425,996Value of institutional holdings

56.05%Institutional ownership %

-66.74%Shares Changed QoQ

22No. of institutional investors

Flyexclusive Inc. (NYSE:FLYX) appears in 43 institutional 13F filings for the quarter ending December 2025.

They owned 93.4% of outstanding stock in December 2025, down from 107.0% the prior quarter.
They decreased total shares held in Flyexclusive by -12.27% from the prior quarter, while the number of investors in FLYX increased 86.96% year over year.
Among the 43 funds, 23 bought more Flyexclusive shares, 6 sold down, and 14 held their ground.
Altogether, these fund groups held 25.95Mn shares in FLYX by December 2025, down by 3.63Mn shares quarter on quarter, and up 10.26Mn shares year over year.
ENTRUST GLOBAL PARTNERS L L C leads ownership in FLYX with 24.22Mn shares as of December 31, 2025, equal to 87.19% of outstanding shares.
Top purchasers of FLYX stock for the quarter ending December 2025 included AXXCESS WEALTH MANAGEMENT, LLC (39.75K), Morgan Stanley (9.17K), CITADEL ADVISORS LLC (7.86K), VANGUARD GROUP INC (4.06K), GEODE CAPITAL MANAGEMENT, LLC (3.37K).
The largest sellers of Flyexclusive for the quarter ending December 2025 were ENTRUST GLOBAL PARTNERS L L C (3.69Mn), Bank Of America Corp /De/ (11.57K), Jpmorgan Chase & Co (7.29K), RHUMBLINE ADVISERS (870), UBS Group AG (769).
Flyexclusive's 10 largest shareholders as of December 2025 include ENTRUST GLOBAL PARTNERS L L C (24.22Mn), Third Point LLC (1.02Mn), VANGUARD GROUP INC (163.22K), GEODE CAPITAL MANAGEMENT, LLC (113.56K), AXXCESS WEALTH MANAGEMENT, LLC (77.5K), BlackRock, Inc. (63.34K), LPL Financial LLC (51.0K), Northern Trust Corp (37.7K), MBL Wealth, LLC (28.2K), Morgan Stanley (25.32K) per Business Quant data.

1,147,043 Total Shares Held

Rows:

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	2,955	4.89%	$0.00
ENTRUST GLOBAL PARTNERS L L C	31 Dec, 2025	-3,688,058	-13.22%	$0.00
AXXCESS WEALTH MANAGEMENT, LLC	31 Dec, 2025	39,750	105.30%	$0.00
Barclays Plc	31 Dec, 2025	983	13.18%	$0.00
Third Point LLC	31 Dec, 2025	0	0.00%	$0.00
MBL Wealth, LLC	31 Dec, 2025	0	0.00%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	3,500	100.00%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	4,056	2.55%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	3,373	3.06%	$0.00
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	31 Dec, 2025	88	3.65%	$0.00
LPL Financial LLC	31 Dec, 2025	0	0.00%	$0.00
Russell Investments Group, Ltd.	31 Dec, 2025	1,608	361.35%	$0.00
Northern Trust Corp	31 Dec, 2025	2,100	5.90%	$0.00
UBS Group AG	31 Dec, 2025	-769	-29.36%	$0.00
Morgan Stanley	31 Dec, 2025	9,168	56.76%	$0.00
SBI Securities Co., Ltd.	31 Dec, 2025	0	0.00%	$0.00
State Street Corp	31 Dec, 2025	513	2.38%	$0.00
QUADRANT CAPITAL GROUP LLC	31 Dec, 2025	0	0.00%	$0.00
CITADEL ADVISORS LLC	31 Dec, 2025	7,860	56.91%	$0.00
Truist Financial Corp	31 Dec, 2025	0	0.00%	$0.00

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