FLYX Institutional Ownership
flyExclusive, Inc.
1W: -1.6%
1M: +7.8%
3M: -34.9%
YTD: -68.9%
1Y: -69.7%
$1.25
+0.04 (+3.31%)
Weekly Expected Move ±8.2%
$1
$1
$1
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Institutional Ownership — FLYX
67
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$56M
Total Invested
14
New Positions
29
Increased
13
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (75 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENTRUST GLOBAL PARTNERS L L C | 24,215,366 | $30M | — | +0.0% | 11Q | SEC ↗ |
| 2 | Third Point LLC | 1,022,000 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 3 | BlackRock, Inc. | 647,403 | $809K | +576,799 | +816.9% | 4Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 615,310 | $769K | +13,194 | +2.2% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 308,454 | $386K | +96,935 | +45.8% | 10Q | SEC ↗ |
| 6 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 120,750 | $151K | — | +0.0% | 1Q | SEC ↗ |
| 7 | LPL Financial LLC | 116,000 | $145K | +20,000 | +20.8% | 5Q | SEC ↗ |
| 8 | NORTHERN TRUST CORP | 102,841 | $129K | +57,814 | +128.4% | 4Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 95,068 | $119K | +46,192 | +94.5% | 2Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 79,805 | $100K | +35,791 | +81.3% | 2Q | SEC ↗ |
| 11 | Schonfeld Strategic Advisors LLC NEW | 67,702 | $85K | — | +0.0% | 1Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 67,401 | $84K | +26,880 | +66.3% | 2Q | SEC ↗ |
| 13 | STATE STREET CORP | 59,928 | $75K | +8,000 | +15.4% | 4Q | SEC ↗ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,300 | $57K | +35,000 | +339.8% | 2Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 32,539 | $41K | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 32,539 | $41K | +19,740 | +154.2% | 4Q | SEC ↗ |
| 17 | MBL Wealth, LLC | 28,200 | $35K | — | +0.0% | 5Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp NEW | 20,796 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Keel Point, LLC | 19,102 | $24K | +628 | +3.4% | 2Q | SEC ↗ |
| 20 | Nuveen, LLC NEW | 18,660 | $23K | — | +0.0% | 1Q | SEC ↗ |
| 21 | TRUIST FINANCIAL CORP | 15,090 | $19K | — | +0.0% | 8Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP NEW | 13,100 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Pinnacle Financial Partners, Inc. | 13,000 | $16K | +2,500 | +23.8% | 2Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 12,849 | $16K | +8,618 | +203.7% | 4Q | SEC ↗ |
| 25 | DEUTSCHE BANK AG | 12,045 | $15K | +405 | +3.5% | 4Q | SEC ↗ |
| 26 | CAPTRUST FINANCIAL ADVISORS NEW | 10,077 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 27 | IEQ CAPITAL, LLC NEW | 10,042 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 28 | PNC Financial Services Group, Inc. | 10,006 | $13K | — | +0.0% | 11Q | SEC ↗ |
| 29 | MORGAN STANLEY | 6,987 | $9K | +442 | +6.8% | 11Q | SEC ↗ |
| 30 | CITIGROUP INC | 6,517 | $8K | +6,106 | +1485.6% | 4Q | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,516 | $8K | +3,908 | +149.8% | 4Q | SEC ↗ |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 6,472 | $8K | — | +0.0% | 4Q | SEC ↗ |
| 33 | Tower Research Capital LLC (TRC) | 5,967 | $7K | +490 | +8.9% | 10Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 5,896 | $7K | +2,374 | +67.4% | 8Q | SEC ↗ |
| 35 | UBS Group AG | 5,461 | $7K | +4,115 | +305.7% | 6Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 4,816 | $6K | -14,670 | -75.3% | 4Q | SEC ↗ |
| 37 | RHUMBLINE ADVISERS | 4,611 | $6K | -325 | -6.6% | 4Q | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 3,500 | $4K | — | +0.0% | 4Q | SEC ↗ |
| 39 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,032 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 40 | BARCLAYS PLC | 2,918 | $4K | -829 | -22.1% | 4Q | SEC ↗ |
| 41 | CWM, LLC NEW | 2,424 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Vanguard Global Advisers, LLC | 2,103 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 2,064 | $3K | +275 | +15.4% | 4Q | SEC ↗ |
| 44 | FMR LLC | 1,226 | $2K | -3,552 | -74.3% | 4Q | SEC ↗ |
| 45 | Clearstead Advisors, LLC NEW | 1,018 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Legal & General Group Plc | 738 | $1K | — | +0.0% | 4Q | SEC ↗ |
| 47 | Arax Advisory Partners | 463 | $1K | +461 | +23050.0% | 2Q | SEC ↗ |
| 48 | Integrated Wealth Concepts LLC NEW | 461 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 452 | $1K | +153 | +51.2% | 3Q | SEC ↗ |
| 50 | Ameritas Investment Partners, Inc. | 435 | $1K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 120,750 | $151K |
| Schonfeld Strategic Advisors LLC | 67,702 | $85K |
| Sixth Street Partners Management Co | 32,539 | $41K |
| Bank of New York Mellon Corp | 20,796 | $26K |
| Nuveen, LLC | 18,660 | $23K |
| MARSHALL WACE, LLP | 13,100 | $16K |
| CAPTRUST FINANCIAL ADVISORS | 10,077 | $13K |
| IEQ CAPITAL, LLC | 10,042 | $13K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,032 | $4K |
| CWM, LLC | 2,424 | $3K |
| Clearstead Advisors, LLC | 1,018 | $1K |
| Integrated Wealth Concepts LLC | 461 | $1K |
| Wealth Enhancement Trust Services, | 32 | $0K |
| Fortitude Family Office, LLC | 14 | $0K |
| Sunbelt Securities, Inc. | 4 | $0K |
| Caitong International Asset Managem | 3 | $0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 21,672 | $27K |
| GOLDMAN SACHS GROUP INC | 18,499 | $23K |
| BANK OF AMERICA CORP /DE | 5,342 | $7K |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | $3K |
| BESSEMER GROUP INC | 2,500 | $3K |
| AMALGAMATED BANK | 163 | $0K |
| Advisory Services Network, LLC | 47 | $0K |
| MAI Capital Management | 40 | $0K |
| Root Financial Partners, LLC | 23 | $0K |
| QUADRANT CAPITAL GROUP LLC | 0 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +576,799 | +816.9% | 647,403 |
| GEODE CAPITAL MANAGEMENT, LLC | +96,935 | +45.8% | 308,454 |
| NORTHERN TRUST CORP | +57,814 | +128.4% | 102,841 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +46,192 | +94.5% | 95,068 |
| VANGUARD FIDUCIARY TRUST CO | +35,791 | +81.3% | 79,805 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +35,000 | +339.8% | 45,300 |
| AQR CAPITAL MANAGEMENT LLC | +26,880 | +66.3% | 67,401 |
| LPL Financial LLC | +20,000 | +20.8% | 116,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +19,740 | +154.2% | 32,539 |
| VANGUARD CAPITAL MANAGEMENT LLC | +13,194 | +2.2% | 615,310 |
| WELLS FARGO & COMPANY/MN | +8,618 | +203.7% | 12,849 |
| STATE STREET CORP | +8,000 | +15.4% | 59,928 |
| CITIGROUP INC | +6,106 | +1485.6% | 6,517 |
| UBS Group AG | +4,115 | +305.7% | 5,461 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +3,908 | +149.8% | 6,516 |
| Pinnacle Financial Partners, Inc. | +2,500 | +23.8% | 13,000 |
| JPMORGAN CHASE & CO | +2,374 | +67.4% | 5,896 |
| Keel Point, LLC | +628 | +3.4% | 19,102 |
| Tower Research Capital LLC (TRC) | +490 | +8.9% | 5,967 |
| Arax Advisory Partners | +461 | +23050.0% | 463 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Russell Investments Group, Ltd. | -14,670 | -75.3% | 4,816 |
| FMR LLC | -3,552 | -74.3% | 1,226 |
| BARCLAYS PLC | -829 | -22.1% | 2,918 |
| Essential Partners LLC | -392 | -85.6% | 66 |
| RHUMBLINE ADVISERS | -325 | -6.6% | 4,611 |
| Sterling Capital Management LLC | -197 | -61.2% | 125 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -160 | -56.9% | 121 |
| EverSource Wealth Advisors, LLC | -18 | -18.9% | 77 |
| IFP Advisors, Inc | -1 | -20.0% | 4 |