FLYEXCLUSIVE INC. FLYX
CIK 0001843973 · CUSIP 343928107
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | ENTRUST GLOBAL PARTNERS L L C CIK 1080818 · Amended · View history | $56.23M 13,951,712 shares | 22.40% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | Third Point LLC CIK 1040273 · View history | $4.12M 1,022,000 shares | 0.05% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | CastleKnight Management LP CIK 1835751 · View history | $653.92K 162,264 shares | 0.09% | +105.93K(+188.00%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $467.07K 115,899 shares | 0.00% | +115.90KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $286.64K 71,126 shares | 0.00% | -6.32K(-8.20%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | HRT FINANCIAL LP CIK 1475597 · View history | $169.00K 42,084 shares | 0.00% | +18.81K(+80.80%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 07 | Independent Advisor Alliance CIK 1696899 · View history | $100.75K 25,000 shares | 0.00% | -18.00K(-41.90%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $99.77K 24,758 shares | 0.00% | +2.54K(+11.50%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 09 | Ameritas Advisory Services, LLC CIK 1901275 · View history | $80.60K 20,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jul 29, 2024 | ▾ |
| 10 | MBL Wealth, LLC CIK 1845785 · View history | $77.38K 19,200 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Jul 19, 2024 | ▾ |
| 11 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $65.27K 16,197 shares | 0.00% | -41.17K(-71.80%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 12 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $61.57K 15,277 shares | 0.00% | +11.23K(+277.80%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | Walleye Capital LLC CIK 1758720 · View history | $59.38K 14,735 shares | 0.00% | -25.56K(-63.40%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · Amended · View history | $40.70K 10,100 shares | 0.00% | -149(-1.50%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. CIK 713676 · View history | $40.30K 10,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 9, 2024 | ▾ |
| 16 | CLEAR STREET LLC CIK 1708828 · Amended · View history | $18.51K 4,592 shares | 0.00% | -5.41K(-54.10%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | UBS Group AG CIK 1610520 · View history | $14.19K 3,520 shares | 0.00% | +3.52KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | BESSEMER GROUP INC CIK 1054074 · View history | $10.00K 2,500 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 19 | Tower Research Capital LLC (TRC) CIK 1533421 · View history | $7.99K 1,982 shares | 0.00% | -213(-9.70%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 20 | Sugarloaf Wealth Management, LLC CIK 1664864 · View history | $4.03K 1,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jul 8, 2024 | ▾ |
Showing 20 / 23 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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