Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in FLYX held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | ENTRUST GLOBAL PARTNERS L L C | 24.2M | $54.7M | 0.0% | 30.011% | 12.01% |
| 2 | Third Point LLC | 1.0M | $2.3M | 0.0% | 1.267% | 0.11% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 602K | $1.4M | β | 0.746% | 0.00% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 212K | $478K | +86.3% | 0.262% | 0.00% |
| 5 | LPL Financial LLC | 96K | $217K | +88.2% | 0.119% | 0.00% |
| 6 | BlackRock, Inc. | 71K | $160K | +11.5% | 0.088% | 0.00% |
| 7 | STATE STREET CORP | 52K | $117K | +134.8% | 0.064% | 0.00% |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 49K | $110K | β | 0.061% | 0.00% |
| 9 | EverSource Wealth Advisors, LLC | 3K | $103K | β | 0.003% | 0.00% |
| 10 | NORTHERN TRUST CORP | 45K | $102K | +19.4% | 0.056% | 0.00% |
| 11 | VANGUARD FIDUCIARY TRUST CO | 44K | $99K | β | 0.054% | 0.00% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 41K | $92K | β | 0.050% | 0.00% |
| 13 | MBL Wealth, LLC | 28K | $64K | 0.0% | 0.035% | 0.01% |
| 14 | Russell Investments Group, Ltd. | 19K | $44K | +849.1% | 0.024% | 0.00% |
| 15 | GOLDMAN SACHS GROUP INC | 18K | $42K | β | 0.023% | 0.00% |
| 16 | TRUIST FINANCIAL CORP | 15K | $34K | 0.0% | 0.019% | 0.00% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13K | $29K | 0.0% | 0.016% | 0.00% |
| 18 | DEUTSCHE BANK AG\ | 12K | $26K | 0.0% | 0.014% | 0.00% |
| 19 | Pinnacle Financial Partners, Inc. | 11K | $24K | β | 0.013% | 0.00% |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10K | $23K | β | 0.013% | 0.00% |
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 10K | $23K | 0.0% | 0.012% | 0.00% |
| 22 | MORGAN STANLEY | 7K | $15K | -74.2% | 0.008% | 0.00% |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 6K | $15K | 0.0% | 0.008% | 0.00% |
| 24 | Tower Research Capital LLC (TRC) | 5K | $12K | +90.4% | 0.007% | 0.00% |
| 25 | RHUMBLINE ADVISERS | 5K | $11K | +46.3% | 0.006% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in FLYX β a direct measure of their conviction.
Filings activity in FLYX during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 52 | +21% | 37.18% | 28.48 pp | $60M | 43% |
| Q4 2025 | 43 | +7.5% | 65.66% | +17.66 pp | $106M | +37% |
| Q3 2025 | 40 | +74% | 48.00% | +29.27 pp | $78M | +156% |
| Q2 2025 | 23 | 4.2% | 18.73% | 5.32 pp | $30M | 22% |
| Q1 2025 | 24 | +9.1% | 24.05% | +20.79 pp | $39M | +637% |
| Q4 2024 | 22 | +10% | 3.26% | +0.43 pp | $5M | +15% |
| Q3 2024 | 20 | 9.1% | 2.83% | 0.98 pp | $5M | 26% |
| Q2 2024 | 22 | β | 3.81% | β | $6M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FLYX stock.
Based on Q1 2026 13F filings, institutional ownership of flyExclusive, Inc. stands at 37.2%, held across 52 reporting institutions.
ENTRUST GLOBAL PARTNERS L L C is the largest reported institutional holder of FLYX, with approximately 24,215,366 shares worth $0.05B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of FLYX, including Third Point LLC.
Our composite Smart Money Score for FLYX is 44 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
18 institutions opened new positions in FLYX during Q1 2026, while 9 fully exited. 9 added to existing positions and 23 trimmed.
FLYX institutional ownership fell by 28.48 percentage points quarter-over-quarter, with a net change of +9 holders.
The top 10 institutions account for 99.0% of all reported 13F value in FLYX, and the top 25 account for 99.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
flyExclusive, Inc. (FLYX) Institutional Ownership