Q2 2024 13F Holders as of 30 Jun 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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21
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Total 13F shares, excl. options
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1.58M
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Shares change
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+51.9K
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Total reported value, excl. options
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$6.38M
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Value change
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+$180K
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Number of buys
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6
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Number of sells
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-16
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Price
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$4.03
Significant Holders of FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) as of Q2 2024
28 filings reported holding FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value as of Q2 2024.
FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.58M shares
of 30.8M outstanding shares and own 5.14% of the company stock.
Largest 10 shareholders include ENTRUST GLOBAL PARTNERS L L C (14M shares), Third Point LLC (1.02M shares), CastleKnight Management LP (162K shares), MILLENNIUM MANAGEMENT LLC (116K shares), VANGUARD GROUP INC (71.1K shares), HRT FINANCIAL LP (42.1K shares), Independent Advisor Alliance (25K shares), GEODE CAPITAL MANAGEMENT, LLC (24.8K shares), Ameritas Advisory Services, LLC (20K shares), and MBL Wealth, LLC (19.2K shares).
This table shows the top 21 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.