KINSTON, NC
FLYEXCLUSIVE INC.FLYX-WT— Latest position per institution from SEC 13F filings
15
Institutional holders
27.98M
Total shares held
56.81M
Estimated value
1.40M
Avg. position size
ENTRUST GLOBAL PARTNERS L L C
CIK 1080818
Shares
24.22M
Value
48.43M
Filed
Jun 30, 2026
THIRD POINT LLC
CIK 1040273
Shares
1.02M
Value
2.04M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
647.40K
Value
1.29M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
615.31K
Value
1.23M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
308.45K
Value
616.91K
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
163.22K
Value
670.82K
Filed
Dec 31, 2025
LPL FINANCIAL LLC
CIK 1403438
Shares
116K
Value
232K
Filed
Jun 30, 2026
CASTLEKNIGHT MANAGEMENT LP
CIK 1835751
Shares
114.16K
Value
563.97K
Filed
Sep 30, 2025
NORTHERN TRUST CORP
CIK 73124
Shares
102.84K
Value
205.68K
Filed
Jun 30, 2026
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
96.83K
Value
188.82K
Filed
Jun 30, 2025
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
95.07K
Value
190.14K
Filed
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO
CIK 933478
Shares
79.81K
Value
159.61K
Filed
Jun 30, 2026
SCHONFELD STRATEGIC ADVISORS LLC
CIK 1665241
Shares
67.70K
Value
135.40K
Filed
Jun 30, 2026
AQR CAPITAL MANAGEMENT LLC
CIK 1167557
Shares
67.40K
Value
134.80K
Filed
Jun 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC
CIK 1911056
Shares
64.65K
Value
78.87K
Filed
Sep 30, 2026
STATE STREET CORP
CIK 93751
Shares
59.93K
Value
119.86K
Filed
Jun 30, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261
Shares
45.30K
Value
90.60K
Filed
Jun 30, 2026
KERA CAPITAL PARTNERS, INC.
CIK 2040353
Shares
35K
Value
172.90K
Filed
Sep 30, 2025
CANYON CAPITAL ADVISORS LLC
CIK 1074034
Shares
33.97K
Value
186.81K
Filed
Dec 31, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 884546
Shares
32.54K
Value
65.08K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ENTRUST GLOBAL PARTNERS L L C | 1080818 | 24.22M | 48.43M | Jun 30, 2026 |
| 2 | THIRD POINT LLC | 1040273 | 1.02M | 2.04M | Jun 30, 2026 |
| 3 | BLACKROCK, INC. | 2012383 | 647.40K | 1.29M | Jun 30, 2026 |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 615.31K | 1.23M | Jun 30, 2026 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 308.45K | 616.91K | Jun 30, 2026 |
| 6 | VANGUARD GROUP INC | 102909 | 163.22K | 670.82K | Dec 31, 2025 |
| 7 | LPL FINANCIAL LLC | 1403438 | 116K | 232K | Jun 30, 2026 |
| 8 | CASTLEKNIGHT MANAGEMENT LP | 1835751 | 114.16K | 563.97K | Sep 30, 2025 |
| 9 | NORTHERN TRUST CORP | 73124 | 102.84K | 205.68K | Jun 30, 2026 |
| 10 | MILLENNIUM MANAGEMENT LLC | 1273087 | 96.83K | 188.82K | Jun 30, 2025 |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 95.07K | 190.14K | Jun 30, 2026 |
| 12 | VANGUARD FIDUCIARY TRUST CO | 933478 | 79.81K | 159.61K | Jun 30, 2026 |
| 13 | SCHONFELD STRATEGIC ADVISORS LLC | 1665241 | 67.70K | 135.40K | Jun 30, 2026 |
| 14 | AQR CAPITAL MANAGEMENT LLC | 1167557 | 67.40K | 134.80K | Jun 30, 2026 |
| 15 | AXXCESS WEALTH MANAGEMENT, LLC | 1911056 | 64.65K | 78.87K | Sep 30, 2026 |
| 16 | STATE STREET CORP | 93751 | 59.93K | 119.86K | Jun 30, 2026 |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | 45.30K | 90.60K | Jun 30, 2026 |
| 18 | KERA CAPITAL PARTNERS, INC. | 2040353 | 35K | 172.90K | Sep 30, 2025 |
| 19 | CANYON CAPITAL ADVISORS LLC | 1074034 | 33.97K | 186.81K | Dec 31, 2023 |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884546 | 32.54K | 65.08K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.