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 | $41.58M 13,951,712 shares | 28.44% | 0(0.00%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | Third Point LLC CIK 1040273 · View history | $3.05M 1,022,000 shares | 0.04% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | CastleKnight Management LP CIK 1835751 · View history | $564.45K 189,413 shares | 0.07% | +27.15K(+16.70%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $325.40K 109,194 shares | 0.00% | -6.71K(-5.80%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $211.96K 71,126 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $100.96K 33,879 shares | 0.00% | +9.12K(+36.80%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 07 | Independent Advisor Alliance CIK 1696899 · View history | $74.50K 25,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
| 08 | Raymond James Financial Services Advisors, Inc. CIK 1462284 · View history | $66.16K 22,200 shares | 0.00% | +22.20KNew | SEC filing ↗ Oct 18, 2024 | ▾ |
| 09 | MBL Wealth, LLC CIK 1845785 · View history | $57.22K 19,200 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Jan 8, 2025 | ▾ |
| 10 | HRT FINANCIAL LP CIK 1475597 · View history | $54.00K 18,254 shares | 0.00% | -23.83K(-56.60%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | Walleye Capital LLC CIK 1758720 · View history | $49.19K 16,508 shares | 0.00% | +1.77K(+12.00%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | TRUIST FINANCIAL CORP CIK 92230 · View history | $44.97K 15,090 shares | 0.00% | +15.09KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 13 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $34.49K 11,573 shares | 0.00% | -3.70K(-24.20%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · Amended · View history | $30.10K 10,100 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ May 14, 2025 | ▾ |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. CIK 713676 · View history | $29.80K 10,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 8, 2024 | ▾ |
| 16 | BESSEMER GROUP INC CIK 1054074 · View history | $7.00K 2,500 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | Tower Research Capital LLC (TRC) CIK 1533421 · View history | $4.38K 1,471 shares | 0.00% | -511(-25.80%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | Sugarloaf Wealth Management, LLC CIK 1664864 · View history | $2.98K 1,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Oct 8, 2024 | ▾ |
| 19 | WOLVERINE ASSET MANAGEMENT LLC CIK 1279891 · View history | $1.16K 389 shares | 0.00% | -518(-57.10%)Reduced | SEC filing ↗ Nov 4, 2024 | ▾ |
| 20 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $298.00 100 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 13, 2024 | ▾ |
Showing 20 / 22 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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