| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Segrave Thomas James Jr. | 56% | $246,911,600 | 59,930,000 | Thomas James Segrave, Jr. | 12 Jan 2026 | |||
| Hymowitz Gregg | 84% | +5.2% | $145,971,130 | +$45,057,704 | 35,516,090 | +45% | Gregg S. Hymowitz | 31 Dec 2025 |
| Third Point LLC | 4.4% | -34% | $5,724,736 | 1,389,499 | 0% | Third Point LLC | 09 Jan 2026 |
As of 31 Dec 2025, 41 institutional investors reported holding 25,911,368 shares of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX). This represents 61% of the company’s total 42,331,454 outstanding shares.
The largest institutional shareholders of FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value (FLYX) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 57% | 24,215,366 | +74% | 20% | $99,525,154 |
| Third Point LLC | 2.4% | 1,022,000 | 0% | 0.06% | $4,200,420 |
| VANGUARD GROUP INC | 0.39% | 163,217 | +2.5% | 0% | $670,821 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.27% | 113,564 | +3.1% | 0% | $466,747 |
| BlackRock, Inc. | 0.15% | 63,344 | +4.9% | 0% | $260,344 |
| LPL Financial LLC | 0.12% | 51,000 | 0% | 0% | $209,610 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.09% | 38,750 | +2.6% | 0% | $159,263 |
| NORTHERN TRUST CORP | 0.09% | 37,705 | +5.9% | 0% | $154,968 |
| MBL Wealth, LLC | 0.07% | 28,200 | 0% | 0.01% | $115,902 |
| MORGAN STANLEY | 0.06% | 25,320 | +57% | 0% | $104,066 |
| STATE STREET CORP | 0.05% | 22,113 | +2.4% | 0% | $90,884 |
| CITADEL ADVISORS LLC | 0.05% | 21,672 | +57% | 0% | $89,072 |
| TRUIST FINANCIAL CORP | 0.04% | 15,090 | 0% | 0% | $62,020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03% | 12,799 | 0% | 0% | $52,604 |
| DEUTSCHE BANK AG\ | 0.03% | 11,640 | +7.9% | 0% | $47,840 |
| PNC Financial Services Group, Inc. | 0.02% | 10,006 | +0.06% | 0% | $41,125 |
| BARCLAYS PLC | 0.02% | 8,440 | +13% | 0% | $34,689 |
| WELLS FARGO & COMPANY/MN | 0.02% | 6,800 | +42% | 0% | $27,948 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 6,472 | 0% | 0% | $26,600 |
| BANK OF AMERICA CORP /DE/ | 0.01% | 5,342 | -37% | 0% | $21,955 |
| JPMORGAN CHASE & CO | 0.01% | 5,189 | -17% | 0% | $21,326 |
| Rockefeller Capital Management L.P. | 0.01% | 3,500 | 0% | 0% | $14,385 |
| BNP PARIBAS FINANCIAL MARKETS | 0.01% | 3,376 | 0% | 0% | $13,875 |
| RHUMBLINE ADVISERS | 0.01% | 3,373 | -21% | 0% | $13,859 |
| Tower Research Capital LLC (TRC) | 0.01% | 2,876 | +179% | 0% | $11,820 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,911,368 | $106,495,582 | +$41,584,361 | $4.11 | 41 |
| 2025 Q3 | 15,762,106 | $77,864,733 | +$1,223,736 | $4.94 | 39 |
| 2025 Q2 | 15,577,594 | $30,377,058 | -$85,882 | $1.95 | 21 |
| 2025 Q1 | 15,614,797 | $48,562,219 | -$61,891 | $3.11 | 22 |
| 2024 Q4 | 15,634,857 | $49,249,924 | +$344,221 | $3.15 | 22 |
| 2024 Q3 | 15,530,729 | $46,280,725 | -$58,594 | $2.98 | 21 |
| 2024 Q2 | 15,534,953 | $62,605,187 | +$180,699 | $4.03 | 22 |
| 2024 Q1 | 15,483,069 | $66,887,850 | +$1,212,391 | $4.32 | 27 |
| 2023 Q4 | 15,193,375 | $83,563,563 | +$83,563,563 | $5.50 | 9 |