Vault-13

FLYEXCLUSIVE INC FLYX

COM CL A · Common Stock · CUSIP 343928107

61 institutional holders +6 vs Q1 2026
27,847,95527.8m shares reported held*
$55.7mreported value*
12 new 29 added 9 reduced 4 sold out net bought ≈ $2.4m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($916 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 10Q1 24: 29Q2 24: 23Q3 24: 22Q4 24: 23Q1 25: 23Q2 25: 23Q3 25: 40Q4 25: 44Q1 26: 55Q2 26: 6161Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202310
Q1 202429
Q2 202423
Q3 202422
Q4 202423
Q1 202523
Q2 202523
Q3 202540
Q4 202544
Q1 202655
Q2 202661

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 6 bought or addedQ3 24: 9 cut or sold outQ4 24: 7 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 7 cut or sold outQ2 25: 8 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 6 cut or sold outQ4 25: 26 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 31 bought or addedQ1 26: 16 cut or sold outQ2 26: 41 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202469
Q4 202477
Q1 2025117
Q2 202589
Q3 2025316
Q4 2025268
Q1 20263116
Q2 20264113

Biggest buyers

BlackRock, Inc. Added +576,799+576.8k
AXXCESS WEALTH MANAGEMENT, LLC New +120,750+120.8k
GEODE CAPITAL MANAGEMENT, LLC Added +96,935+96.9k
Schonfeld Strategic Advisors LLC New +67,702+67.7k
NORTHERN TRUST CORP Added +57,814+57.8k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +46,192+46.2k
VANGUARD FIDUCIARY TRUST CO Added +35,791+35.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +35,000+35.0k
AQR CAPITAL MANAGEMENT LLC Added +26,880+26.9k
Bank of New York Mellon Corp New +20,796+20.8k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -18,499-18.5k
Russell Investments Group, Ltd. Reduced -14,670-14.7k
FMR LLC Reduced -3,552-3.6k
BARCLAYS PLC Reduced -829-829
Essential Partners LLC Reduced -392-392
RHUMBLINE ADVISERS Reduced -325-325
Sterling Capital Management LLC Reduced -197-197
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Reduced -160-160
Advisory Services Network, LLC Sold out -47-47
MAI Capital Management Sold out -40-40

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Hymowitz Gregg 13D · may seek influence +4.2 pts · filed 2026-01-28 83.9% +4.2 pts 35.5m≈ $71.0m 2026-01-28
Segrave Thomas James Jr. 13D · may seek influence filed 2026-01-14 56.3% 59.9m≈ $119.9m 2026-01-14

Fell to 5% or below in the last year: Third Point LLC (4.4%, 2026-01-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261$304.8k0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENTRUST GLOBAL PARTNERS L L C 9.42% of their portfolio New York, NY 24,215,36624.2m $48.4m $48.4m 9.42% Unchanged
2 Third Point LLC 0.04% of their portfolio NEW YORK, NY 1,022,0001.0m $2.0m $2.0m 0.04% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 647,403647.4k $1.3m $1.3m 0.00% Added +576.8k +576,799
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 615,310615.3k $1.2m $1.2m 0.00% Added +13.2k +13,194
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 308,454308.5k $616.9k $616.9k 0.00% Added +96.9k +96,935
6 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 120,750120.8k $241.5k $241.5k 0.00% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 116,000116.0k $232.0k $232.0k 0.00% Added +20.0k +20,000
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 102,841102.8k $205.7k $205.7k 0.00% Added +57.8k +57,814
9 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 95,06895.1k $190.1k $190.1k 0.00% Added +46.2k +46,192
10 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 79,80579.8k $159.6k $159.6k 0.00% Added +35.8k +35,791
11 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 67,70267.7k $135.4k $135.4k 0.00% New
12 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 67,40167.4k $134.8k $134.8k 0.00% Added +26.9k +26,880
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 59,92859.9k $119.9k $119.9k 0.00% Added +8.0k +8,000
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 45,30045.3k $90.6k $90.6k 0.00% Added +35.0k +35,000
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 32,53932.5k $65.1k $65.1k 0.00% Added +19.7k +19,740
16 MBL Wealth, LLC 0.00% of their portfolio CHARLOTTE, NC 28,20028.2k $56.4k $56.4k 0.00% Unchanged
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,79620.8k $41.6k $41.6k 0.00% New
18 Keel Point, LLC 0.00% of their portfolio HUNTSVILLE, AL 19,10219.1k $38.2k $38.2k 0.00% Added +628 +628
19 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 18,66018.7k $37.3k $37.3k 0.00% New
20 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,09015.1k $30.2k $30.2k 0.00% Unchanged
21 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,10013.1k $26.2k $26.2k 0.00% New
22 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 13,00013.0k $26.0k $26.0k 0.00% Added +2.5k +2,500
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,84912.8k $25.7k $25.7k 0.00% Added +8.6k +8,618
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,04512.0k $24.1k $24.1k 0.00% Added +405 +405
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,07710.1k $20.2k $20.2k 0.00% New
26 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 10,04210.0k $20.1k $20.1k 0.00% New
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,00610.0k $20.0k $20.0k 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,9877.0k $14.0k $14.0k 0.00% Added +442 +442
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,5176.5k $13.0k $13.0k 0.00% Added +6.1k +6,106
30 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,5166.5k $13.0k $13.0k 0.00% Added +3.9k +3,908
31 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,4726.5k $12.9k $12.9k 0.00% Unchanged
32 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,9676.0k $11.9k $11.9k 0.00% Added +490 +490
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,8965.9k $11.7k $11.7k 0.00% Added +2.4k +2,374
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,4615.5k $10.9k $10.9k 0.00% Added +4.1k +4,115
35 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 4,8164.8k $9.6k $9.6k 0.00% Reduced -14.7k -14,670
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,6114.6k $9.2k $9.2k 0.00% Reduced -325 -325
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,5003.5k $7.0k $7.0k 0.00% Unchanged
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,9182.9k $5.8k $5.8k 0.00% Reduced -829 -829
39 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 2,1032.1k $4.2k $4.2k 0.00% Unchanged
40 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,0642.1k $4.1k $4.1k 0.00% Added +275 +275
41 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2261.2k $2.5k $2.5k 0.00% Reduced -3.6k -3,552
42 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,0181.0k $2.0k $2.0k 0.00% New
43 Legal & General Group Plc 0.00% of their portfolio London, X0 738738 $1.5k $1.5k 0.00% Unchanged
44 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 463463 $926 $926 0.00% Added +461 +461
45 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 461461 $922 $922 0.00% New
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 452452 $1.0k $1.0k 0.00% Added +153 +153
47 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 435435 $870 $870 0.00% Unchanged
48 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 142142 $284 $284 0.00% Added +41 +41
49 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 125125 $250 $250 0.00% Reduced -197 -197
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 121121 $242 $242 0.00% Reduced -160 -160
51 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 103103 $206 $206 0.00% Unchanged
52 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 103103 $206 $206 0.00% Added +99 +99
53 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 8787 $174 $174 0.00% Added +78 +78
54 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7777 $154 $154 0.00% Reduced -18 -18
55 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 6666 $132 $132 0.00% Reduced -392 -392
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6363 $126 $126 0.00% Added +45 +45
57 Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio SIOUX FALLS, SD 3232 $64 $64 0.00% New
58 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1818 $36 $36 0.00% Added +2 +2
59 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1414 $28 $28 0.00% New
60 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 44 $8 $8 0.00% Reduced -1 -1
61 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 33 $6 $6 0.00% New