FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX)

Historical Holders from Q4 2023 to Q3 2025

Type / Class
Equity / Class A Common Stock, par value $0.0001 par value
Symbol
FLYX on NYSE
Shares outstanding
30,806,957
Price per share
$4.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
15,762,106
Total reported value
$77,864,733
% of total 13F portfolios
0%
Share change
+182,419
Value change
+$1,223,736
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Hymowitz Gregg 80% 0% $74,887,092 24,553,145 0% Gregg S. Hymowitz 28 Jul 2025
Third Point LLC 6.8% $4,085,127 1,389,499 Third Point LLC 24 Mar 2025
As of 30 Sep 2025, FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) has 39 institutional shareholders filing 13F forms. They hold 15,762,106 shares. of 30,806,957 outstanding shares (51%) .

Top 25 institutional shareholders own 51% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
ENTRUST GLOBAL PARTNERS L L C 45% 13,951,712 0% 14% $68,921,457
Third Point LLC 3.3% 1,022,000 0% 0.06% $5,048,680
VANGUARD GROUP INC 0.52% 159,161 +63% 0% $786,256
CastleKnight Management LP 0.37% 114,163 -51% 0.03% $563,965
GEODE CAPITAL MANAGEMENT, LLC 0.36% 110,191 +196% 0% $544,343
BlackRock, Inc. 0.2% 60,389 0% $298,322
LPL Financial LLC 0.17% 51,000 +135% 0% $251,940
AXXCESS WEALTH MANAGEMENT, LLC 0.12% 37,750 +11% 0% $186,485
NORTHERN TRUST CORP 0.12% 35,605 0% $175,888
Kera Capital Partners, Inc. 0.11% 35,000 0.03% $172,900
MBL Wealth, LLC 0.09% 28,200 +47% 0.01% $139,308
STATE STREET CORP 0.07% 21,600 0% $106,704
MORGAN STANLEY 0.05% 16,152 +33% 0% $79,791
TRUIST FINANCIAL CORP 0.05% 15,090 0% 0% $74,545
CITADEL ADVISORS LLC 0.04% 13,812 0% $68,231
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% 12,799 0% $63,227
DEUTSCHE BANK AG\ 0.04% 10,788 0% $53,293
PNC Financial Services Group, Inc. 0.03% 10,000 0% 0% $49,400
BANK OF AMERICA CORP /DE/ 0.03% 8,456 +27% 0% $41,773
BARCLAYS PLC 0.02% 7,457 0% $36,837
NEW YORK STATE COMMON RETIREMENT FUND 0.02% 6,472 0% $31,972
JPMORGAN CHASE & CO 0.02% 6,241 +56636% 0% $30,831
WELLS FARGO & COMPANY/MN 0.02% 4,804 0% $23,732
RHUMBLINE ADVISERS 0.01% 4,243 0% $20,956
Rockefeller Capital Management L.P. 0.01% 3,500 0% $17,290

Institutional Holders of FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 15,762,106 $77,864,733 +$1,223,736 494% 39
2025 Q2 15,577,594 $30,377,058 -$85,882 195% 21
2025 Q1 15,614,797 $48,562,219 -$61,889 311% 22
2024 Q4 1,683,145 $5,302,031 +$344,220 315% 21
2024 Q3 1,579,017 $4,704,623 -$59,088 298% 20
2024 Q2 1,583,241 $6,380,282 +$180,116 403% 21
2024 Q1 1,531,357 $6,616,254 +$1,211,114 432% 26
2023 Q4 1,241,663 $6,829,147 +$6,774,147 550% 8