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 | $43.95M 13,951,712 shares | 34.68% | 0(0.00%)Unchanged | SEC filing ↗ Feb 13, 2025 | ▾ |
| 02 | Third Point LLC CIK 1040273 · View history | $3.22M 1,022,000 shares | 0.04% | 0(0.00%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 03 | CastleKnight Management LP CIK 1835751 · View history | $904.42K 287,118 shares | 0.10% | +97.70K(+51.60%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 04 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $374.88K 119,010 shares | 0.00% | +9.82K(+9.00%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $230.12K 73,054 shares | 0.00% | +1.93K(+2.70%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $109.49K 34,759 shares | 0.00% | +880(+2.60%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 07 | Walleye Trading LLC CIK 1388391 · View history | $73.31K 23,272 shares | 0.00% | +23.27KNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 08 | CITADEL ADVISORS LLC CIK 1423053 · View history | $69.63K 22,106 shares | 0.00% | +22.11KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | RAYMOND JAMES FINANCIAL INC CIK 720005 · Amended · View history | $63.95K 20,300 shares | 0.00% | — | SEC filing ↗ Apr 23, 2025 | ▾ |
| 10 | MBL Wealth, LLC CIK 1845785 · View history | $60.48K 19,200 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Apr 21, 2025 | ▾ |
| 11 | TRUIST FINANCIAL CORP CIK 92230 · View history | $47.53K 15,090 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jan 31, 2025 | ▾ |
| 12 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $41.76K 13,257 shares | 0.00% | +13.26KNew | SEC filing ↗ Feb 11, 2025 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $31.82K 10,100 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. CIK 713676 · View history | $31.50K 10,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Feb 7, 2025 | ▾ |
| 15 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $27.55K 8,745 shares | 0.00% | -2.83K(-24.40%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | BESSEMER GROUP INC CIK 1054074 · View history | $8.00K 2,500 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Feb 13, 2025 | ▾ |
| 17 | Tower Research Capital LLC (TRC) CIK 1533421 · View history | $3.89K 1,234 shares | 0.00% | -237(-16.10%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 18 | Sugarloaf Wealth Management, LLC CIK 1664864 · View history | $3.15K 1,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jan 10, 2025 | ▾ |
| 19 | WOLVERINE ASSET MANAGEMENT LLC CIK 1279891 · View history | $557.00 177 shares | 0.00% | -212(-54.50%)Reduced | SEC filing ↗ Feb 3, 2025 | ▾ |
| 20 | SBI Securities Co., Ltd. CIK 1851815 · View history | $324.00 103 shares | 0.00% | — | SEC filing ↗ Feb 6, 2025 | ▾ |
Showing 20 / 23 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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