Q1 2025 13F Holders as of 31 Mar 2025
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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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22
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Total 13F shares, excl. options
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15.6M
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Shares change
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-19.1K
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Total reported value, excl. options
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$48.6M
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Value change
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-$61.9K
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Number of buys
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11
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Number of sells
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-7
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Price
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$3.11
Significant Holders of FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) as of Q1 2025
26 filings reported holding FLYX - FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value as of Q1 2025.
FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.6M shares
of 30.8M outstanding shares and own 50.69% 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 (300K shares), VANGUARD GROUP INC (97.4K shares), MILLENNIUM MANAGEMENT LLC (93K shares), GEODE CAPITAL MANAGEMENT, LLC (36.8K shares), RAYMOND JAMES FINANCIAL INC (20.3K shares), TRUIST FINANCIAL CORP (15.1K shares), AXXCESS WEALTH MANAGEMENT, LLC (15K shares), and GOLDMAN SACHS GROUP INC (14.7K shares).
This table shows the top 22 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.