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 · View history | $48.43M 24,215,366 shares | 9.42% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 02 | Third Point LLC CIK 1040273 · View history | $2.04M 1,022,000 shares | 0.04% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $1.29M 647,403 shares | 0.00% | +576.80K(+816.90%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 04 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $1.23M 615,310 shares | 0.00% | +13.19K(+2.20%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $616.91K 308,454 shares | 0.00% | +96.94K(+45.80%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 06 | AXXCESS WEALTH MANAGEMENT, LLC CIK 1911056 · View history | $241.50K 120,750 shares | 0.00% | +120.75KNew | SEC filing ↗ Jul 28, 2026 | ▾ |
| 07 | LPL Financial LLC CIK 1403438 · View history | $232.00K 116,000 shares | 0.00% | +20.00K(+20.80%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 08 | NORTHERN TRUST CORP CIK 73124 · View history | $205.68K 102,841 shares | 0.00% | +57.81K(+128.40%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 09 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $190.14K 95,068 shares | 0.00% | +46.19K(+94.50%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 10 | VANGUARD FIDUCIARY TRUST CO CIK 933478 · View history | $159.61K 79,805 shares | 0.00% | +35.79K(+81.30%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 11 | Schonfeld Strategic Advisors LLC CIK 1665241 · View history | $135.40K 67,702 shares | 0.00% | +67.70KNew | SEC filing ↗ Aug 14, 2026 | ▾ |
| 12 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $134.80K 67,401 shares | 0.00% | +26.88K(+66.30%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · Amended · View history | $119.86K 59,928 shares | 0.00% | +8.00K(+15.40%)Added | SEC filing ↗ Sep 22, 2026 | ▾ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $90.60K 45,300 shares | 0.00% | +35.00K(+339.80%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $65.08K 32,539 shares | 0.00% | +19.74K(+154.20%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | MBL Wealth, LLC CIK 1845785 · View history | $56.40K 28,200 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jul 15, 2026 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $41.59K 20,796 shares | 0.00% | +20.80KNew | SEC filing ↗ Aug 6, 2026 | ▾ |
| 18 | Keel Point, LLC CIK 1386935 · View history | $38.20K 19,102 shares | 0.00% | +628(+3.40%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 19 | Nuveen, LLC CIK 1871926 · View history | $37.32K 18,660 shares | 0.00% | +18.66KNew | SEC filing ↗ Aug 11, 2026 | ▾ |
| 20 | TRUIST FINANCIAL CORP CIK 92230 · View history | $30.18K 15,090 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jul 28, 2026 | ▾ |
Showing 20 / 60 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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