FLYX flyExclusive, Inc.
flyExclusive, Inc. (FLYX) Institutional Ownership
What the institutions did with FLYX last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 24.8M | 83.3% |
| Third Point LLC | 1.4M | 4.7% |
| BlackRock, Inc. | 647.4K | 2.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 615.3K | 2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 308.5K | 1.0% |
| Davidson Kempner Capital Management LP | 266.7K | 0.9% |
| Corvex Management LP | 200.8K | 0.7% |
| Saba Capital Management, L.P. | 180.5K | 0.6% |
| AXXCESS WEALTH MANAGEMENT, LLC | 120.8K | 0.4% |
| LPL Financial LLC | 116.0K | 0.4% |
| NORTHERN TRUST CORP | 102.8K | 0.3% |
| Q Global Advisors, LLC | 99.6K | 0.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 95.1K | 0.3% |
| VANGUARD FIDUCIARY TRUST CO | 79.8K | 0.3% |
| Calamos Advisors LLC | 75.0K | 0.3% |
| Schonfeld Strategic Advisors LLC | 67.7K | 0.2% |
| AQR CAPITAL MANAGEMENT LLC | 67.4K | 0.2% |
| STATE STREET CORP | 59.9K | 0.2% |
| WHITEBOX ADVISORS LLC | 50.4K | 0.2% |
| ARISTEIA CAPITAL, L.L.C. | 46.5K | 0.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45.3K | 0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.5K | 0.1% |
| Warberg Asset Management LLC | 29.8K | 0.1% |
| MBL Wealth, LLC | 28.2K | 0.1% |
| Bank of New York Mellon Corp | 20.8K | 0.1% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Increased | 70.6K | 647.4K | +576.8K |
| ENTRUST GLOBAL PARTNERS L L C | Increased | 24.2M | 24.8M | +568.9K |
| Third Point LLC | Increased | 1.0M | 1.4M | +367.5K |
| Davidson Kempner Capital Management LP | New | 0 | 266.7K | +266.7K |
| Corvex Management LP | New | 0 | 200.8K | +200.8K |
| Saba Capital Management, L.P. | New | 0 | 180.5K | +180.5K |
| AXXCESS WEALTH MANAGEMENT, LLC | New | 0 | 120.8K | +120.8K |
| Q Global Advisors, LLC | New | 0 | 99.6K | +99.6K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 211.5K | 308.5K | +96.9K |
| Calamos Advisors LLC | New | 0 | 75.0K | +75.0K |
| Schonfeld Strategic Advisors LLC | New | 0 | 67.7K | +67.7K |
| NORTHERN TRUST CORP | Increased | 45.0K | 102.8K | +57.8K |
| WHITEBOX ADVISORS LLC | New | 0 | 50.4K | +50.4K |
| ARISTEIA CAPITAL, L.L.C. | New | 0 | 46.5K | +46.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 48.9K | 95.1K | +46.2K |
| VANGUARD FIDUCIARY TRUST CO | Increased | 44.0K | 79.8K | +35.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Increased | 10.3K | 45.3K | +35.0K |
| Warberg Asset Management LLC | New | 0 | 29.8K | +29.8K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 40.5K | 67.4K | +26.9K |
| Bank of New York Mellon Corp | New | 0 | 20.8K | +20.8K |
| Clear Street Group Inc. | New | 0 | 20.6K | +20.6K |
| LPL Financial LLC | Increased | 96.0K | 116.0K | +20.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 12.8K | 32.5K | +19.7K |
| Nuveen, LLC | New | 0 | 18.7K | +18.7K |
| GOLDMAN SACHS GROUP INC | Sold Out | 18.5K | 0 | -18.5K |
| Russell Investments Group, Ltd. | Reduced | 19.5K | 4.8K | -14.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 602.1K | 615.3K | +13.2K |
| MARSHALL WACE, LLP | New | 0 | 13.1K | +13.1K |
| CAPTRUST FINANCIAL ADVISORS | New | 0 | 10.1K | +10.1K |
| IEQ CAPITAL, LLC | New | 0 | 10.0K | +10.0K |
| WELLS FARGO & COMPANY/MN | Increased | 4.2K | 12.8K | +8.6K |
| STATE STREET CORP | Increased | 51.9K | 59.9K | +8.0K |
| CITIGROUP INC | Increased | 411 | 6.5K | +6.1K |
| UBS Group AG | Increased | 1.3K | 6.0K | +4.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Increased | 2.6K | 6.5K | +3.9K |
| FMR LLC | Reduced | 4.8K | 1.2K | -3.6K |
| Pinnacle Financial Partners, Inc. | Increased | 10.5K | 13.0K | +2.5K |
| JPMORGAN CHASE & CO | Increased | 3.5K | 5.9K | +2.4K |
| Clearstead Advisors, LLC | New | 0 | 1.0K | +1.0K |
| BARCLAYS PLC | Reduced | 3.7K | 2.9K | -829 |
| WOLVERINE ASSET MANAGEMENT LLC | New | 0 | 797 | +797 |
| Keel Point, LLC | Increased | 18.5K | 19.1K | +628 |
| Tower Research Capital LLC (TRC) | Increased | 5.5K | 6.0K | +490 |
| Arax Advisory Partners | Increased | 2 | 463 | +461 |
| Integrated Wealth Concepts LLC | New | 0 | 461 | +461 |
| MORGAN STANLEY | Increased | 6.5K | 7.0K | +442 |
| DEUTSCHE BANK AG\ | Increased | 11.6K | 12.0K | +405 |
| Essential Partners LLC | Reduced | 458 | 66 | -392 |
| RHUMBLINE ADVISERS | Reduced | 4.9K | 4.6K | -325 |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 1.8K | 2.1K | +275 |
| Sterling Capital Management LLC | Reduced | 322 | 125 | -197 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Reduced | 281 | 121 | -160 |
| ROYAL BANK OF CANADA | Increased | 299 | 452 | +153 |
| SJS Investment Consulting Inc. | Increased | 4 | 103 | +99 |
| True Wealth Design, LLC | Increased | 9 | 87 | +78 |
| Advisory Services Network, LLC | Sold Out | 47 | 0 | -47 |
| Farther Finance Advisors, LLC | Increased | 18 | 63 | +45 |
| Allworth Financial LP | Increased | 101 | 142 | +41 |
| MAI Capital Management | Sold Out | 40 | 0 | -40 |
| Wealth Enhancement Trust Services, Inc. | New | 0 | 32 | +32 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.