FLYX · AMEX · Airlines, Airports & Air Services

flyExclusive (FLYX)

Operates private jets through charter, Jet Club, fractional ownership, and maintenance services.

$1.19
vs last close−0.04 (−3.25%)

13F · 13D/G · Form 4

Institutions27.32%27.88M shares
63 holders · as of Jun 30, 2026
Insiders93.50%95.45M shares
2 holders · as of Jan 28, 2026
Adds to120.82%

102.08M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Two share counts disagree (102.08M in the company's Sep 23, 2026 report, 80.69M elsewhere); stakes use the report.

These groups come from separate filings that can overlap, so they add to 120.82%; nothing is left for Other.

This company has 2 share classes; every stake here is a share of the whole company.

13F · 13D/G · Form 4

HolderStakeSharesDate
Thomas James Segrave, Jr.Insider
58.71%59.93Mfiled Jan 14, 2026
Gregg S. HymowitzInsider
34.79%35.52Mfiled Jan 28, 2026
Entrust Global Partners L L CInstitution
23.72%24.22M Aas of Jun 30, 2026
Third Point LLCInstitution
1.00%1.02M Aas of Jun 30, 2026
BlackRock, Inc.Institution
0.63%647,403 Aas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
0.60%615,310 Aas of Jun 30, 2026
Geode Capital Management, LLCInstitution
0.30%308,454 Aas of Jun 30, 2026
Axxcess Wealth Management, LLCInstitution
0.12%120,750 Aas of Jun 30, 2026
LPL Financial LLCInstitution
0.11%116,000 Aas of Jun 30, 2026
Northern Trust CorpInstitution
0.10%102,841 Aas of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
0.09%95,068 Aas of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.08%79,805 Aas of Jun 30, 2026
Schonfeld Strategic Advisors LLCInstitution
0.07%67,702 Aas of Jun 30, 2026
AQR Capital Management LLCInstitution
0.07%67,401 Aas of Jun 30, 2026
State Street CorpInstitution
0.06%59,928 Aas of Jun 30, 2026
Bridgeway Capital Management, LLCInstitution
0.04%45,300 Aas of Jun 30, 2026
Charles Schwab Investment Management IncInstitution
0.03%32,539 Aas of Jun 30, 2026
Sixth Street Partners Management Company, L.P.Institution
0.03%32,539 Aas of Jun 30, 2026
MBL Wealth, LLCInstitution
0.03%28,200 Aas of Jun 30, 2026
Bank of New York Mellon CorpInstitution
0.02%20,796 Aas of Jun 30, 2026
Keel Point, LLCInstitution
0.02%19,102 Aas of Jun 30, 2026
Nuveen, LLCInstitution
0.02%18,660 Aas of Jun 30, 2026
Truist Financial CorpInstitution
0.01%15,090 Aas of Jun 30, 2026
Marshall Wace, LLPInstitution
0.01%13,100 Aas of Jun 30, 2026
Pinnacle Financial Partners, Inc.Institution
0.01%13,000 Aas of Jun 30, 2026

13F, as of Jun 30, 2026

63 holders · 27.88M shares · 14 new positions · 43 increased · 9 reduced · 6 closed

HolderShares% of companyChg q/qFiled
Entrust Global Partners L L C24.22M23.72%0Aug 14, 2026
Third Point LLC1.02M1.00%0Aug 14, 2026
BlackRock, Inc.647.4K0.63%+576.8KAug 7, 2026
Vanguard Capital Management LLC615.3K0.60%+13.2KAug 13, 2026
Geode Capital Management, LLC308.5K0.30%+96.9KAug 12, 2026
Axxcess Wealth Management, LLC120.8K0.12%+120.8KJul 28, 2026
LPL Financial LLC116.0K0.11%+20.0KAug 7, 2026
Northern Trust Corp102.8K0.10%+57.8KAug 13, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Gregg S. Hymowitzincl. GH EP Holdings LLC, EnTrust Global Group LLC +6 more83.90%35.52M13DJan 28, 2026
Thomas James Segrave, Jr.56.28%59.93M13DJan 14, 2026

Form 4

Latest trades

Nothing filed in the last 12 months.

House and Senate disclosures

Not reported.