DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
FLYX

FLYEXCLUSIVE INC

58 institutions still hold FLYEXCLUSIVE INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 343928107·58 13F holders·last filed Mar 31, 2026
Market cap
3.3%
vs prior quarter
13F value held
$60M
52.0% inst. owned
of float
Holders
58
-74 QoQ
filers reporting
Activity
+47 / −15
+959 added · −842 reduced
this quarter
Concentration
90.93%
ENTRUST GLOBAL PARTNERS L L C #1
top holder share
AI Holders Summary · Q1 2026

58 institutions reported FLYX in Q1 2026. ENTRUST GLOBAL PARTNERS L L C leads at 90.9% of the visible book. -74 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ENTRUST GLOBAL PARTNERS L L C
CIK 0001080818
$55M24.2M12.01%Q1 2026
02
Third Point LLC
CIK 0001040273
$2M1.0M0.11%Q1 2026
03
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$1M602K0.00%Q1 2026
04
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$478,032212K0.00%Q1 2026
05
LPL Financial LLC
CIK 0001403438
$216,96096K0.00%Q1 2026
06
BlackRock, Inc.
CIK 0002012383
$159,56571K0.00%Q1 2026
07
STATE STREET CORP
CIK 0000093751
$117,35752K0.00%Q1 2026
08
Vanguard Portfolio Management
CIK 0002100121
$110,46049K0.00%Q1 2026
09
NORTHERN TRUST CORP
CIK 0000073124· Index
$101,76145K0.00%Q1 2026
10
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$99,47244K0.00%Q1 2026
11
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$91,57841K0.00%Q1 2026
12
CITADEL ADVISORS LLC
CIK 0001423053
$89,07222K0.00%Q4 2025
13
MBL Wealth, LLC
CIK 0001845785
$63,73228K0.00%Q1 2026
14
Russell Investments Group, Ltd.
CIK 0001692234
$44,03819K0.00%Q1 2026
15
GOLDMAN SACHS GROUP INC
CIK 0000886982
$41,80818K0.00%Q1 2026
16
Keel Point, LLC
CIK 0001386935
$41,75118K0.00%Q1 2026
17
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$41,12510K0.00%Q4 2025
18
TRUIST FINANCIAL CORP
CIK 0000092230
$34,10315K0.00%Q1 2026
19
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$28,92613K0.00%Q1 2026
20
DEUTSCHE BANK AG\
CIK 0000948046
$26,30612K0.00%Q1 2026
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