Who owns FLYEXCLUSIVE INC.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FLYX from SEC Form 13F filings across 62 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 62 institutions disclosed 27.9M shares of FLYEXCLUSIVE INC. worth $55.8M — about 51.8% of shares outstanding; the largest disclosed holder is ENTRUST GLOBAL PARTNERS L L C. Source: SEC Form 13F filings, parsed by EvidInvest.
62
13F holders
$55.8M
value, 2026 filers
51.8%
of shares outstanding (27.9M sh)
15
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FLYX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ENTRUST GLOBAL PARTNERS L L C | 24.2M | $48.4M | 9.4% | 45% | 0.0% |
| 2 | Third Point LLC | 1.0M | $2.0M | 0.0% | 1.9% | 0.0% |
| 3 | BlackRock, Inc. | 647,403 | $1.3M | 0.0% | 1.2% | +816.9% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 615,310 | $1.2M | 0.0% | 1.1% | +2.2% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 308,454 | $616,908 | 0.0% | 0.6% | +45.8% |
| 6 | AXXCESS WEALTH MANAGEMENT, LLCNEW | 120,750 | $241,500 | 0.0% | 0.2% | new |
| 7 | LPL Financial LLC | 116,000 | $232,000 | 0.0% | 0.2% | +20.8% |
| 8 | NORTHERN TRUST CORP | 102,841 | $205,682 | 0.0% | 0.2% | +128.4% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 95,068 | $190,136 | 0.0% | 0.2% | +94.5% |
| 10 | VANGUARD FIDUCIARY TRUST CO | 79,805 | $159,610 | 0.0% | 0.1% | +81.3% |
| 11 | Schonfeld Strategic Advisors LLCNEW | 67,702 | $135,404 | 0.0% | 0.1% | new |
| 12 | AQR CAPITAL MANAGEMENT LLC | 67,401 | $134,802 | 0.0% | 0.1% | +66.3% |
| 13 | STATE STREET CORP | 59,928 | $119,856 | 0.0% | 0.1% | +15.4% |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,300 | $90,600 | 0.0% | 0.1% | +339.8% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,539 | $65,078 | 0.0% | 0.1% | +154.2% |
| 16 | Sixth Street Partners Management Company, L.P.NEW | 32,539 | $65,078 | 0.0% | 0.1% | new |
| 17 | MBL Wealth, LLC | 28,200 | $56,400 | 0.0% | 0.1% | 0.0% |
| 18 | Bank of New York Mellon CorpNEW | 20,796 | $41,592 | 0.0% | 0% | new |
| 19 | Keel Point, LLCNEW | 19,102 | $38,204 | 0.0% | 0% | new |
| 20 | Nuveen, LLCNEW | 18,660 | $37,320 | 0.0% | 0% | new |
| 21 | TRUIST FINANCIAL CORP | 15,090 | $30,180 | 0.0% | 0% | 0.0% |
| 22 | MARSHALL WACE, LLPNEW | 13,100 | $26,200 | 0.0% | 0% | new |
| 23 | Pinnacle Financial Partners, Inc. | 13,000 | $26,000 | 0.0% | 0% | +23.8% |
| 24 | WELLS FARGO & COMPANY/MN | 12,849 | $25,698 | 0.0% | 0% | +203.7% |
| 25 | DEUTSCHE BANK AG\ | 12,045 | $24,090 | 0.0% | 0% | +3.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.