Flyexclusive FLYX Institutional Ownership

NYSE FLYX

$1.13 +0.03 (+3.18%)

As of: Oct 20, 2026 · 3:59 PM EDT

Institutions by Trading Activity

61 Institutions

Increased 41 67.2%

Unchanged 11 18.0%

Reduced 9 14.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

28.89%

▲+0.86 pp QoQ

Shares Held by Institutions

27.85Mn

of 96.40Mn outstanding

▲+4.46% QoQ

Shares Outstanding

96.40Mn

68.55Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+6 vs prior quarter

Net Shares Added (QoQ)

+1.19Mn

accumulated since last quarter

Value of Holdings

$32.31Mn

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

Updated Oct 10, 2026

Flyexclusive Inc. (NYSE:FLYX) appeared in the 13F filings of 61 institutional investors for the quarter ended June 30, 2026.

Together they owned 28.89% of the outstanding stock in Q2 2026, up from 28.03% a quarter earlier.
Total holdings of FLYX shares rose 4.46% from Q1 2026, and the holder count rose 190.48% from Q2 2025.
Among the 61 holders of Flyexclusive, 41 added to their positions, 9 reduced their stakes and 11 left their positions unchanged.
Combined, institutional investors held 27.85Mn shares of FLYX as of Q2 2026, up 1.19Mn from the prior quarter and up 12.29Mn from a year earlier.
As of June 30, 2026, Entrust Global Partners LLC held the largest stake in Flyexclusive with 24.22Mn shares, or 25.12% of shares outstanding.
The largest position increases in FLYX for Q2 2026 were by BlackRock, Inc. (+576.8K shares), Geode Capital Management, LLC (+96.94K shares), Northern Trust Corp (+57.81K shares), Vanguard Portfolio Management LLC (+46.19K shares) and Vanguard Fiduciary Trust Co (+35.79K shares).
On the other side, among holders that kept a position in Flyexclusive, the largest reductions in Q2 2026 came from Russell Investments Group, Ltd. (-14.67K shares), FMR LLC (-3.55K shares), EverSource Wealth Advisors, LLC (-2.7K shares), Barclays PLC (-829 shares) and Essential Partners LLC (-392 shares).
Per Business Quant, the top 10 investors in FLYX for the quarter ended June 30, 2026 were Entrust Global Partners LLC (24.22Mn shares), Third Point LLC (1.02Mn shares), BlackRock, Inc. (647.4K shares), Vanguard Capital Management LLC (615.31K shares), Geode Capital Management, LLC (308.45K shares), Axxcess Wealth Management, LLC (120.75K shares), LPL Financial LLC (116K shares), Northern Trust Corp (102.84K shares), Vanguard Portfolio Management LLC (95.07K shares) and Vanguard Fiduciary Trust Co (79.81K shares).

Form 13F Holdings

61 Institutional Holders

Report period 30 Jun, 2026

Total shares held 27.85Mn

Of outstanding 28.89%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	ENTRUST GLOBAL PARTNERS L L C	0001080818	24,215,366	25.12%	0	0.00%	$48.43Mn
2	Third Point LLC	0001040273	1,022,000	1.06%	0	0.00%	$2.04Mn
3	BlackRock, Inc.	0002012383	647,403	0.67%	▲576,799	+816.95%	$1.29Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	615,310	0.64%	▲13,194	+2.19%	$1.23Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	308,454	0.32%	▲96,935	+45.83%	$616.91K
6	AXXCESS WEALTH MANAGEMENT, LLC	0001911056	120,750	0.13%	▲120,750	0.00%	$241.50K
7	LPL Financial LLC	0001403438	116,000	0.12%	▲20,000	+20.83%	$232.00K
8	Northern Trust Corp	0000073124	102,841	0.11%	▲57,814	+128.40%	$205.68K
9	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	95,068	0.10%	▲46,192	+94.51%	$190.14K
10	VANGUARD FIDUCIARY TRUST CO	0000933478	79,805	0.08%	▲35,791	+81.32%	$159.61K
11	Schonfeld Strategic Advisors LLC	0001665241	67,702	0.07%	▲67,702	0.00%	$135.40K
12	AQR CAPITAL MANAGEMENT LLC	0001167557	67,401	0.07%	▲26,884	+66.35%	$134.80K
13	State Street Corp	0000093751	59,928	0.06%	▲8,000	+15.41%	$119.86K
14	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	45,300	0.05%	▲35,000	+339.81%	$90.60K
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	32,539	0.03%	▲19,740	+154.23%	$65.08K
16	MBL Wealth, LLC	0001845785	28,200	0.03%	0	0.00%	$56.40K
17	Bank of New York Mellon Corp	0001390777	20,796	0.02%	▲20,796	0.00%	$41.59K
18	Keel Point, LLC	0001386935	19,102	0.02%	▲628	+3.40%	$38.20K
19	Nuveen, LLC	0001871926	18,660	0.02%	▲18,660	0.00%	$37.32K
20	Truist Financial Corp	0000092230	15,090	0.02%	0	0.00%	$30.18K

Showing 1 to 20 of 61 holders