FLYX Institutional Ownership & Shareholders
FLYEXCLUSIVE INC (FLYX) is currently held by 64 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $56.42M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Entrust Global Partners L L C is currently the largest disclosed institutional shareholder of FLYX tracked by InsiderSet, reporting ownership valued at approximately $48.43M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $28.33M, representing an estimated loss of -41.50% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 98% of the total disclosed FLYX value among the investors covered in this analysis. Major shareholders include Entrust Global Partners L L C, Third Point, Blackrock, Inc., and several other long-term asset managers with concentrated positions in FLYEXCLUSIVE INC (FLYX).
This page ranks the largest institutional FLYX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
64
Total Reported Value
$56.42M
Largest Holder
Entrust Global Partners L L C
Largest Position
$48.43M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
76
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Entrust Global Partners L L C | 9.42% | 24,215,366 | $48,430,732 | $28,331,978 | -$20,098,754 | -41.50% | |
| Third Point | Daniel Loeb | 0.04% | 1,022,000 | $2,044,000 | $1,195,740 | -$848,260 | -41.50% |
| Blackrock, Inc. | 0.00% | 647,403 | $1,294,806 | $757,462 | -$537,344 | -41.50% | |
| Vanguard Capital Management Llc | 0.00% | 615,310 | $1,230,620 | $719,913 | -$510,707 | -41.50% | |
| Lpl Financial Llc | 0.00% | 976,147 | $1,190,899 | $1,142,092 | -$48,807 | -4.10% | |
| Geode Capital Management, Llc | 0.00% | 443,684 | $541,294 | $519,110 | -$22,184 | -4.10% | |
| Northern Trust Corp | 0.00% | 102,841 | $205,682 | $120,324 | -$85,358 | -41.50% | |
| Vanguard Portfolio Management Llc | 0.00% | 95,068 | $190,136 | $111,230 | -$78,906 | -41.50% | |
| Vanguard Fiduciary Trust Co | 0.00% | 79,805 | $159,610 | $93,372 | -$66,238 | -41.50% | |
| Schonfeld Strategic Advisors Llc | 0.00% | 67,702 | $135,404 | $79,211 | -$56,193 | -41.50% | |
| Aqr Capital Management Llc | 0.00% | 67,401 | $134,802 | $78,859 | -$55,943 | -41.50% | |
| State Street Corp | 0.00% | 59,928 | $119,856 | $70,116 | -$49,740 | -41.50% | |
| Bridgeway Capital Management, Llc | 0.00% | 45,300 | $90,600 | $53,001 | -$37,599 | -41.50% | |
| Axxcess Wealth Management, Llc | 0.00% | 64,647 | $78,869 | $75,637 | -$3,232 | -4.10% | |
| Charles Schwab Investment Management Inc | 0.00% | 32,539 | $65,078 | $38,071 | -$27,007 | -41.50% | |
| Keel Point, Llc | 0.00% | 19,102 | $38,204 | $22,349 | -$15,855 | -41.50% | |
| Nuveen, Llc | 0.00% | 18,660 | $37,320 | $21,832 | -$15,488 | -41.50% | |
| Mbl Wealth, Llc | 0.00% | 28,200 | $34,404 | $32,994 | -$1,410 | -4.10% | |
| Bank Of New York Mellon Corp | 0.00% | 28,137 | $34,328 | $32,920 | -$1,408 | -4.10% | |
| Marshall Wace, Llp | 0.00% | 13,100 | $26,200 | $15,327 | -$10,873 | -41.50% | |
| Pinnacle Financial Partners, Inc. | 0.00% | 13,000 | $26,000 | $15,210 | -$10,790 | -41.50% | |
| Wells Fargo & Company/Mn | 0.00% | 12,849 | $25,698 | $15,033 | -$10,665 | -41.50% | |
| Captrust Financial Advisors | 0.00% | 10,077 | $20,154 | $11,790 | -$8,364 | -41.50% | |
| Ieq Capital, Llc | 0.00% | 10,042 | $20,084 | $11,749 | -$8,335 | -41.50% | |
| Russell Investments Group, Ltd. | 0.00% | 15,164 | $18,499 | $17,742 | -$757 | -4.09% | |
| Truist Financial Corp | 0.00% | 15,090 | $18,410 | $17,655 | -$755 | -4.10% | |
| Sax Wealth Advisors, Llc | 0.00% | 14,016 | $17,100 | $16,399 | -$701 | -4.10% | |
| Morgan Stanley | 0.00% | 6,987 | $13,974 | $8,175 | -$5,799 | -41.50% | |
| Abel Hall, Llc | 0.00% | 11,273 | $13,753 | $13,189 | -$564 | -4.10% | |
| Anchyra Partners Llc | 0.00% | 10,777 | $13,148 | $12,609 | -$539 | -4.10% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.00% | 6,516 | $13,032 | $7,624 | -$5,408 | -41.50% | |
| Allspring Global Investments Holdings, Llc | 0.00% | 10,578 | $12,958 | $12,376 | -$582 | -4.49% | |
| New York State Common Retirement Fund | 0.00% | 6,472 | $12,944 | $7,572 | -$5,372 | -41.50% | |
| Deutsche Bank Ag\ | 0.00% | 10,519 | $12,833 | $12,307 | -$526 | -4.10% | |
| Pnc Financial Services Group, Inc. | 0.00% | 10,006 | $12,207 | $11,707 | -$500 | -4.10% | |
| Tower Research Capital Llc (Trc) | 0.00% | 5,967 | $11,934 | $6,981 | -$4,953 | -41.50% | |
| Jpmorgan Chase & Co | 0.00% | 5,896 | $11,674 | $6,898 | -$4,776 | -40.91% | |
| Ubs Group Ag | 0.00% | 5,461 | $10,922 | $6,389 | -$4,533 | -41.50% | |
| Rhumbline Advisers | 0.00% | 4,611 | $9,222 | $5,395 | -$3,827 | -41.50% | |
| Barclays Plc | 0.00% | 6,399 | $7,807 | $7,487 | -$320 | -4.10% | |
| Rockefeller Capital Management L.P. | 0.00% | 3,500 | $7,000 | $4,095 | -$2,905 | -41.50% | |
| Cwm, Llc | 0.00% | 2,424 | $5,478 | $2,836 | -$2,642 | -48.23% | |
| Vanguard Global Advisers, Llc | 0.00% | 2,103 | $4,206 | $2,461 | -$1,745 | -41.50% | |
| Bnp Paribas Financial Markets | 0.00% | 2,064 | $4,128 | $2,415 | -$1,713 | -41.50% | |
| Farther Finance Advisors, Llc | 0.00% | 2,799 | $3,415 | $3,275 | -$140 | -4.10% | |
| Legal & General Group Plc | 0.00% | 738 | $1,472 | $863 | -$609 | -41.34% | |
| Gamma Investing Llc | 0.00% | 1,161 | $1,416 | $1,358 | -$58 | -4.07% | |
| Clearstead Advisors, Llc | 0.00% | 1,000 | $1,220 | $1,170 | -$50 | -4.10% | |
| Royal Bank Of Canada | 0.00% | 452 | $1,000 | $529 | -$471 | -47.12% | |
| Citigroup Inc | 0.00% | 793 | $968 | $928 | -$40 | -4.15% |
Frequently asked questions about FLYX
Who are the largest institutional holders of FLYX?
The largest institutional holders of FLYX reported in the latest SEC Form 13F filings include Entrust Global Partners L L C, Third Point, Blackrock, Inc., Vanguard Capital Management Llc, and Lpl Financial Llc. InsiderSet ranks institutional holders by their latest reported FLYX position.
What is FLYX institutional ownership?
This page tracks FLYX positions reported by institutional investment managers through SEC Form 13F. FLYEXCLUSIVE INC (FLYX) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own FLYX?
InsiderSet currently tracks 64 institutional managers reporting FLYX holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of FLYX shareholders.
How much FLYX stock do institutions own?
Institutional investment managers disclosed approximately $56.42M in FLYX holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was FLYX institutional ownership last updated?
The latest FLYX institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional FLYX holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its FLYX position after the reporting date.
Are institutions buying or selling FLYX?
Institutional buying and selling can be analyzed by comparing FLYX positions across consecutive 13F reporting periods. InsiderSet's FLYX Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View FLYX ownership changes.
How has FLYX institutional ownership changed over time?
InsiderSet tracks FLYX institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.