Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / Class A Common Stock, par value $0.0001 par value
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Shares outstanding
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30.8M
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Number of holders
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26
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Total 13F shares, excl. options
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1.53M
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Shares change
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+289K
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Total reported value, excl. options
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$6.62M
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Value change
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+$1.21M
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Number of buys
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19
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Number of sells
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-3
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Price
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$4.32
Significant Holders of FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) as of Q1 2024
27 filings reported holding FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value as of Q1 2024.
FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.53M shares
of 30.8M outstanding shares and own 4.97% of the company stock.
Largest 10 shareholders include ENTRUST GLOBAL PARTNERS L L C (14M shares), Third Point LLC (1.02M shares), VANGUARD GROUP INC (77.4K shares), GOLDMAN SACHS GROUP INC (57.4K shares), CastleKnight Management LP (56.3K shares), Independent Advisor Alliance (43K shares), Walleye Capital LLC (40.3K shares), Sage Rock Capital Management LP (26.9K shares), HRT FINANCIAL LP (23.3K shares), and Walleye Trading LLC (22.7K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.