DaveManuel.com · Institutional Ownership · Who Owns It
FLYEXCLUSIVE INC (FLYX)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
60
Reporting holders
$55.7M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | $48.4M | 24,215,366 | 9.42% | 11q | HELD |
| Third Point LLC | $2.0M | 1,022,000 | 0.04% | 11q | HELD |
| BlackRock, Inc. | $1.3M | 647,403 | 0.00% | 4q | +816.9%+$1.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 615,310 | 0.00% | 2q | +2.2%+$26.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $616.9K | 308,454 | 0.00% | 10q | +45.8%+$193.9K |
| AXXCESS WEALTH MANAGEMENT, LLC | $241.5K | 120,750 | 0.00% | new | NEW |
| LPL Financial LLC | $232.0K | 116,000 | 0.00% | 5q | +20.8%+$40.0K |
| NORTHERN TRUST CORP | $205.7K | 102,841 | 0.00% | 4q | +128.4%+$115.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.1K | 95,068 | 0.00% | 2q | +94.5%+$92.4K |
| VANGUARD FIDUCIARY TRUST CO | $159.6K | 79,805 | 0.00% | 2q | +81.3%+$71.6K |
| Schonfeld Strategic Advisors LLC | $135.4K | 67,702 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $134.8K | 67,401 | 0.00% | 2q | +66.3%+$53.8K |
| STATE STREET CORP | $119.9K | 59,928 | 0.00% | 4q | +15.4%+$16.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $90.6K | 45,300 | 0.00% | 2q | +339.8%+$70.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.1K | 32,539 | 0.00% | 4q | +154.2%+$39.5K |
| MBL Wealth, LLC | $56.4K | 28,200 | 0.00% | 5q | HELD |
| Bank of New York Mellon Corp | $41.6K | 20,796 | 0.00% | new | NEW |
| Keel Point, LLC | $38.2K | 19,102 | 0.00% | 2q | +3.4%+$1.3K |
| Nuveen, LLC | $37.3K | 18,660 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $30.2K | 15,090 | 0.00% | 8q | HELD |
| MARSHALL WACE, LLP | $26.2K | 13,100 | 0.00% | new | NEW |
| Pinnacle Financial Partners, Inc. | $26.0K | 13,000 | 0.00% | 2q | +23.8%+$5.0K |
| WELLS FARGO & COMPANY/MN | $25.7K | 12,849 | 0.00% | 4q | +203.7%+$17.2K |
| DEUTSCHE BANK AG\ | $24.1K | 12,045 | 0.00% | 4q | +3.5% |
| CAPTRUST FINANCIAL ADVISORS | $20.2K | 10,077 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $20.1K | 10,042 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $20.0K | 10,006 | 0.00% | 11q | HELD |
| MORGAN STANLEY | $14.0K | 6,987 | 0.00% | 11q | +6.8% |
| CITIGROUP INC | $13.0K | 6,517 | 0.00% | 4q | +1485.6%+$12.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13.0K | 6,516 | 0.00% | 4q | +149.8%+$7.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.9K | 6,472 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $11.9K | 5,967 | 0.00% | 10q | +8.9% |
| JPMORGAN CHASE & CO | $11.7K | 5,896 | 0.00% | 8q | +67.4%+$4.7K |
| UBS Group AG | $10.9K | 5,461 | 0.00% | 6q | +305.7%+$8.2K |
| Russell Investments Group, Ltd. | $9.6K | 4,816 | 0.00% | 4q | -75.3%-$29.3K |
| RHUMBLINE ADVISERS | $9.2K | 4,611 | 0.00% | 4q | -6.6% |
| Rockefeller Capital Management L.P. | $7.0K | 3,500 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $5.8K | 2,918 | 0.00% | 4q | -22.1%-$1.7K |
| Vanguard Global Advisers, LLC | $4.2K | 2,103 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.1K | 2,064 | 0.00% | 4q | +15.4% |
| FMR LLC | $2.5K | 1,226 | 0.00% | 4q | -74.3%-$7.1K |
| Clearstead Advisors, LLC | $2.0K | 1,018 | 0.00% | new | NEW |
| Legal & General Group Plc | $1.5K | 738 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 452 | 0.00% | 3q | +51.2% |
| Arax Advisory Partners | $926 | 463 | 0.00% | 2q | +23050.0% |
| Ameritas Investment Partners, Inc. | $870 | 435 | 0.00% | 4q | HELD |
| Allworth Financial LP | $284 | 142 | 0.00% | 3q | +40.6% |
| Sterling Capital Management LLC | $250 | 125 | 0.00% | 4q | -61.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $242 | 121 | 0.00% | 3q | -56.9% |
| SBI Securities Co., Ltd. | $206 | 103 | 0.00% | 7q | HELD |
| SJS Investment Consulting Inc. | $206 | 103 | 0.00% | 2q | +2475.0% |
| True Wealth Design, LLC | $174 | 87 | 0.00% | 2q | +866.7% |
| EverSource Wealth Advisors, LLC | $154 | 77 | 0.00% | 2q | -18.9% |
| Essential Partners LLC | $132 | 66 | 0.00% | 2q | -85.6% |
| Farther Finance Advisors, LLC | $126 | 63 | 0.00% | 2q | +250.0% |
| Wealth Enhancement Trust Services, Inc. | $64 | 32 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $36 | 18 | 0.00% | 3q | +12.5% |
| Fortitude Family Office, LLC | $28 | 14 | 0.00% | new | NEW |
| IFP Advisors, Inc | $8 | 4 | 0.00% | 2q | -20.0% |
| Caitong International Asset Management Co., Ltd | $6 | 3 | 0.00% | new | NEW |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-04 | 2026-09-01 | Material agreement entered | filing |
| 2026-08-25 | 2026-08-19 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $163.2K | 133,780 | 5 | 5 | 4 | 0.0% |
| Q2 2026 | 60 | $55.7M | 27,847,952 | 11 | 29 | 9 | 0.0% |
| Q1 2026 | 54 | $60.3M | 26,659,852 | 16 | 15 | 7 | 0.0% |
| Q4 2025 | 42 | $106.5M | 25,911,368 | 5 | 18 | 6 | 0.0% |
| Q3 2025 | 39 | $146.8M | 29,720,059 | 21 | 10 | 2 | 0.0% |
| Q2 2025 | 21 | $30.4M | 15,577,594 | 2 | 5 | 6 | 0.0% |
| Q1 2025 | 22 | $48.6M | 15,614,797 | 5 | 6 | 3 | 0.0% |
| Q4 2024 | 22 | $49.2M | 15,634,857 | 3 | 4 | 4 | 0.0% |
| Q3 2024 | 21 | $46.3M | 15,530,749 | 3 | 3 | 5 | 0.0% |
| Q2 2024 | 22 | $62.6M | 15,534,953 | 2 | 4 | 9 | 0.0% |
| Q1 2024 | 27 | $67.0M | 15,516,312 | 19 | 1 | 2 | 0.0% |
| Q4 2023 | 9 | $83.6M | 15,203,375 | 9 | 0 | 0 | 0.0% |