Security key
343928107
flyExclusive, Inc. - Class A common stock, par value $0.0001 per share
CUSIP: 343928107
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 20,433,809
- Total 13F shares
- 1,229,002
- Share change
- +74,240
- Total reported value
- $5,051,197
- Price per share
- $4.11
- Number of holders
- 4
- Value change
- +$305,126
- Number of buys
- 3
Report period
Q4 2025
Institutions
4
Top holders
4
Broader feeds
Reporting periods
Holder history for CUSIP 343928107
Recent filing periods:
Top shareholders of 343928107 - flyExclusive, Inc. - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Third Point LLC |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
1,022,000
|
$5,048,680 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
21,600
|
$106,704 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
13,812
|
$68,231 | — | 30 Sep 2025 |
Institutional Holders of flyExclusive, Inc. - Class A common stock, par value $0.0001 per share as of Q4 2025
As of 31 Dec 2025,
flyExclusive, Inc. - Class A common stock, par value $0.0001 per share was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,229,002 shares.
The largest 4 holders included
Third Point LLC, VANGUARD GROUP INC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q4 2025 holders
4
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.