flyExclusive, Inc.
flyExclusive, Inc. (FLYX) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · FLYX · as of Sep 30, 2025
Ownership Breakdown
39
Institutional Holders
▲ 18 vs Q2
$77.86M
Total Inst. Value
▲ $47.49M vs Q2
80.69M
Shares Outstanding
freeFloat 25.37%
15.76M
13F Shares Held
▲ 184,512 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
FLYX largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
ENTRUST GLOBAL PARTNERS L L C air transportation, nonscheduled | 13.95M | 50.24% | 50.24% | $68.92B | Feb 17, 2026 | — held |
THIRD POINT LLC air transportation, nonscheduled | 1.02M | 3.68% | 3.68% | $5.05B | Nov 14, 2025 | — held |
VANGUARD GROUP INC air transportation, nonscheduled | 159.2K | 57.31% | 57.31% | $786.26M | Nov 7, 2025 | ▲ 61.8K |
CASTLEKNIGHT MANAGEMENT LP air transportation, nonscheduled | 114.2K | 41.11% | 41.11% | $563.97M | Nov 14, 2025 | ▼ 121.0K |
GEODE CAPITAL MANAGEMENT, LLC air transportation, nonscheduled | 110.2K | 39.68% | 39.68% | $544.34M | Nov 12, 2025 | ▲ 73.0K |
BLACKROCK, INC. air transportation, nonscheduled | 60.4K | 21.74% | 21.74% | $298.32M | Nov 12, 2025 | NEW |
LPL FINANCIAL LLC air transportation, nonscheduled | 51.0K | 18.36% | 18.36% | $251.94M | Nov 12, 2025 | ▲ 29.3K |
AXXCESS WEALTH MANAGEMENT, LLC air transportation, nonscheduled | 37.8K | 13.59% | 13.59% | $186.49M | Nov 7, 2025 | ▲ 3.8K |
NORTHERN TRUST CORP air transportation, nonscheduled | 35.6K | 12.82% | 12.82% | $175.89M | Nov 14, 2025 | NEW |
KERA CAPITAL PARTNERS, INC. air transportation, nonscheduled | 35.0K | 12.60% | 12.60% | $172.90M | Oct 27, 2025 | NEW |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
10
Increased
+196.3K shares20
New Positions
first time holders2
Decreased
−122.4K shares3
Sold Out
fully exitedNet shares change (top 50)
+73.9K
+196.3K / −122.4K
Net new holders
+25
20 new / 3 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
FLYX insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
7
Buy transactions
1
Sell transactions
7.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Segrave Thomas J. Sr director | May 13, 2026 | Award | 46,296 | — | — | 46.3K | Form 4 ↗ |
Fox Michael S. director | May 13, 2026 | Award | 46,296 | — | — | 46.3K | Form 4 ↗ |
Fegel Gary Mischa director | May 13, 2026 | Award | 162,037 | — | — | 162.0K | Form 4 ↗ |
Garner Bradley G Chief Financial Officer | May 13, 2026 | Award | 38,580 | $2.16 | $83.3K | 38.6K | Form 4 ↗ |
Guina Michael Chief Commercial Officer | May 13, 2026 | Award | 38,580 | $2.16 | $83.3K | 38.6K | Form 4 ↗ |
Hymowitz Gregg
| May 13, 2026 | Award | 46,296 | — | — | 46.3K | Form 4 ↗ |
Hopper Peter B. director | May 13, 2026 | Award | 46,296 | — | — | 171.3K | Form 4 ↗ |
Nichols Zachary M. Chief Accounting Officer | May 13, 2026 | Award | 23,148 | $2.16 | $50.0K | 23.1K | Form 4 ↗ |
HOLDING FRANK B JR director | May 13, 2026 | Award | 46,296 | — | — | 46.3K | Form 4 ↗ |
Lesmeister Matthew Chief Operating Officer | May 13, 2026 | Award | 38,580 | $2.16 | $83.3K | 38.6K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
flyExclusive, Inc. (FLYX) is primarily owned by institutional investors, who hold approximately 19.5% of total shares outstanding. Company insiders own approximately 74.63%, while retail and public investors account for the remaining 5.83%.
The largest institutional shareholder of flyExclusive, Inc. is ENTRUST GLOBAL PARTNERS L L C, holding approximately 13.95 million shares — equal to 50.24% of outstanding shares — as of September 30, 2025.
A total of 39 institutional investors currently hold FLYX stock, with a combined institutional value of approximately $77,864,733 as of the most recent 13F filing period.
Frequently asked questions
FLYX ownershipflyExclusive, Inc. (FLYX) is primarily owned by institutional investors, who hold approximately 19.5% of shares. The largest shareholder is ENTRUST GLOBAL PARTNERS L L C with a 50.24% stake. Company insiders hold 74.63%. Data sourced from SEC Form 13F as of September 30, 2025.