FLYX FLYEXCLUSIVE INC
COMMON
CUSIP: 343928107
Institutional Holders44
Total Institutional Value$106,643,858
Total Shares Held25,950,288
Avg Position$2,423,724
Top 5 Holders %98.6%
Alpha-Weighted Score87.9
New Positions+4
Exited Positions-1
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| ENTRUST PARTNERS L L C | Elite Conviction | Minimal Flow | $99,525,154 (93.3%) | 24,215,366 | 44.4% |
| THIRD POINT MANAGEMENT CO LLC | High Conviction | Low Flow | $4,200,420 (3.9%) | 1,022,000 | -16.8% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $670,821 (0.6%) | 163,217 | -14.7% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $466,747 (0.4%) | 113,564 | -14.3% |
| AXXCESS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $318,526 (0.3%) | 77,500 | 70.8% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $260,344 (0.2%) | 63,344 | -12.7% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $209,610 (0.2%) | 51,000 | -16.8% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $154,968 (0.1%) | 37,705 | -11.9% |
| MBL WEALTH, LLC | High Conviction | Low Flow | $115,902 (0.1%) | 28,200 | -16.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $104,066 (0.1%) | 25,320 | 30.4% |
| STATE STREET CORP | High Conviction | Market Mover | $90,884 (0.1%) | 22,113 | -14.8% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $89,072 (0.1%) | 21,672 | 30.5% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $62,020 (0.1%) | 15,090 | -16.8% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $52,604 (0.0%) | 12,799 | -16.8% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $47,840 (0.0%) | 11,640 | -10.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $41,125 (0.0%) | 10,006 | -16.8% |
| BARCLAYS PLC | High Conviction | Market Mover | $34,689 (0.0%) | 8,440 | -5.8% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $27,948 (0.0%) | 6,800 | 17.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $26,600 (0.0%) | 6,472 | -16.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $21,955 (0.0%) | 5,342 | -73.7% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $21,326 (0.0%) | 5,189 | -65.4% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $14,385 (0.0%) | 3,500 | -16.8% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $13,875 (0.0%) | 3,376 | 34.2% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $13,859 (0.0%) | 3,373 | -33.9% |
| TOWER RESEARCH CAPITAL LLC | High Conviction | Moderate Flow | $11,820 (0.0%) | 2,876 | 132.1% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $10,275 (0.0%) | 2,500 | -17.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $10,275 (0.0%) | 2,500 | -13.8% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $8,437 (0.0%) | 2,053 | 283.9% |
| UBS Group AG | Moderate Conviction | Market Mover | $7,604 (0.0%) | 1,850 | -41.2% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $2,863 (0.0%) | 738 | -20.7% |
| SUMMIT INVESTMENT ADVISORS, INC. | Moderate Conviction | Moderate Flow | $1,788 (0.0%) | 435 | -16.8% |
| FMR LLC | High Conviction | Market Mover | $1,628 (0.0%) | 396 | 229.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $1,323 (0.0%) | 322 | NEW |
| STERLING CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $1,175 (0.0%) | 286 | -15.7% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $1,000 (0.0%) | 404 | 0.0% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $485 (0.0%) | 118 | 3.2% |
| SBI SECURITIES CO., LTD. | High Conviction | Moderate Flow | $423 (0.0%) | 103 | -16.9% |
| BESSEMER GROUP INC | High Conviction | Low Flow | $10 (0.0%) | 2,500 | -16.7% |
| ROTHSCHILD INVESTMENT LLC | High Conviction | Moderate Flow | $4 (0.0%) | 1 | NEW |
| QUADRANT CAPITAL GROUP LLC | High Conviction | Moderate Flow | $2 (0.0%) | 0 | NEW |
| AMALGAMATED BANK | High Conviction | Low Flow | $1 (0.0%) | 163 | - |
| CWM, LLC | Moderate Conviction | Low Flow | $0 (0.0%) | 14 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 41 | $0.11B | 25,950,118 | $4.11 |
| Q3 25 | 39 | $0.08B | 15,776,803 | $4.94 |
| Q2 25 | 21 | $0.03B | 15,577,594 | $1.95 |
| Q1 25 | 22 | $0.08B | 46,818,484 | $1.76 |
| Q4 24 | 22 | $0.05B | 15,685,557 | $3.15 |
| Q3 24 | 21 | $0.05B | 15,550,949 | $2.98 |
| Q2 24 | 22 | $0.06B | 15,559,745 | $4.02 |
| Q1 24 | 28 | $0.07B | 15,528,994 | $4.30 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.