MetaCap

Who Owns flyExclusive Stock?

NYSE: FLYXConsumer DiscretionaryTransportation ServicesUSD

1.35+0.04 (+3.05%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
53.45%
Institutional holders
83
  • Institutions 53.5%
  • Insiders 21.7%
  • Public and other 24.9%

Who owns flyExclusive stock?

Institutional investors own about 53.5% of flyExclusive's shares, spread across 83 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 21.67% of FLYX.

The largest institutional holders are Entrust Global Partners, LLC (46.43%), Third Point, LLC (1.96%) and Blackrock Inc. (1.24%). Together, the top 10 institutions control 52.4% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their FLYX positions and 0 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of FLYX

flyExclusive top institutional holders
InstitutionShares% HeldChange
Entrust Global Partners, LLC24.22M46.43%0.0%
Third Point, LLC1.02M1.96%0.0%
Blackrock Inc.647.40K1.24%+817.0%
Vanguard Capital Management LLC615.31K1.18%+2.2%
Geode Capital Management, LLC308.45K0.59%+45.8%
Axxcess Wealth Management, LLC 120.75K0.23%+100.0%
LPL Financial LLC116.00K0.22%+20.8%
Northern Trust Corporation102.84K0.20%+128.4%
Vanguard Portfolio Management LLC95.07K0.18%+94.5%
Vanguard Fiduciary Trust Co79.81K0.15%+81.3%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of FLYX

flyExclusive top fund holders
FundShares% Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund488.96K0.94%
iShares Trust-iShares Russell 2000 ETF393.02K0.75%
iShares Trust-iShares Russell 2000 Value ETF169.26K0.32%
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund155.37K0.30%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund104.82K0.20%
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund89.12K0.17%
iShares Trust-iShares Micro-Cap ETF46.85K0.09%
VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund43.83K0.08%
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund32.54K0.06%
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund21.61K0.04%

Frequently asked questions

Who is the largest shareholder of flyExclusive?

Entrust Global Partners, LLC is the largest institutional shareholder of FLYX, owning 46.43% of shares outstanding (24.22M shares) as of its latest 13F filing.

What percentage of flyExclusive is owned by institutions?

Institutions own about 53.5% of FLYX shares and 68.2% of the public float.

How much of flyExclusive do insiders own?

Insiders, such as officers and directors, own about 21.67% of FLYX shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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