FLYEXCLUSIVE INC. (FLYX) — Institutional Holders, Q2 2026
61 institutional investment managers reported a FLYX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $55.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FLYX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +576,799 sh+$1.2M
- AXXCESS WEALTH MANAGEMENTNew · +120,750 sh+$241.5K
- GEODE CAPITAL MANAGEMENTAdded · +96,935 sh+$193.9K
- Schonfeld Strategic AdvisorsNew · +67,702 sh+$135.4K
- NORTHERNAdded · +57,814 sh+$115.6K
Biggest sellers
- GOLDMAN SACHS GROUPSold out · -18,499 sh-$37.0K
- Russell Investments Group, Ltd.Trimmed · -14,670 sh-$29.3K
- FMRTrimmed · -3,552 sh-$7.1K
- BARCLAYS PLCTrimmed · -829 sh-$1.7K
- Essential PartnersTrimmed · -392 sh-$784.00
FLYX 13F holders ranked 1–61 of 61
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ENTRUST GLOBAL PARTNERS L L C#1 · 24,215,366 sh | 24,215,366 | $48.4M | 9.42% | 0.0% |
| 2 | Third Point#2 · 1,022,000 sh | 1,022,000 | $2.0M | 0.04% | 0.0% |
| 3 | BlackRock#3 · 647,403 sh | 647,403 | $1.3M | 0.00% | +816.9% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 615,310 sh | 615,310 | $1.2M | 0.00% | +2.2% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 308,454 sh | 308,454 | $616.9K | 0.00% | +45.8% |
| 6 | AXXCESS WEALTH MANAGEMENT#6 · 120,750 sh | 120,750 | $241.5K | — | New |
| 7 | LPL Financial#7 · 116,000 sh | 116,000 | $232.0K | <0.01% | +20.8% |
| 8 | NORTHERN#8 · 102,841 sh | 102,841 | $205.7K | 0.00% | +128.4% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT#9 · 95,068 sh | 95,068 | $190.1K | 0.00% | +94.5% |
| 10 | VANGUARD FIDUCIARY#10 · 79,805 sh | 79,805 | $159.6K | 0.00% | +81.3% |
| 11 | Schonfeld Strategic Advisors#11 · 67,702 sh | 67,702 | $135.4K | <0.01% | New |
| 12 | AQR CAPITAL MANAGEMENT#12 · 67,401 sh | 67,401 | $134.8K | 0.00% | +66.3% |
| 13 | STATE STREET#13 · 59,928 sh | 59,928 | $119.9K | 0.00% | +15.4% |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT#14 · 45,300 sh | 45,300 | $90.6K | <0.01% | +339.8% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 32,539 sh | 32,539 | $65.1K | 0.00% | +154.2% |
| 16 | MBL Wealth#16 · 28,200 sh | 28,200 | $56.4K | — | 0.0% |
| 17 | Bank of New York Mellon#17 · 20,796 sh | 20,796 | $41.6K | 0.00% | New |
| 18 | Keel Point#18 · 19,102 sh | 19,102 | $38.2K | <0.01% | +3.4% |
| 19 | Nuveen#19 · 18,660 sh | 18,660 | $37.3K | 0.00% | New |
| 20 | TRUIST FINANCIAL#20 · 15,090 sh | 15,090 | $30.2K | 0.00% | 0.0% |
| 21 | MARSHALL WACE, LLP#21 · 13,100 sh | 13,100 | $26.2K | 0.00% | New |
| 22 | Pinnacle Financial Partners#22 · 13,000 sh | 13,000 | $26.0K | <0.01% | +23.8% |
| 23 | WELLS FARGO & COMPANY#23 · 12,849 sh | 12,849 | $25.7K | 0.00% | +203.7% |
| 24 | DEUTSCHE BANK AG\#24 · 12,045 sh | 12,045 | $24.1K | 0.00% | +3.5% |
| 25 | CAPTRUST FINANCIAL ADVISORS#25 · 10,077 sh | 10,077 | $20.2K | 0.00% | New |
| 26 | IEQ CAPITAL#26 · 10,042 sh | 10,042 | $20.1K | <0.01% | New |
| 27 | PNC FINANCIAL SERVICES GROUP#27 · 10,006 sh | 10,006 | $20.0K | 0.00% | 0.0% |
| 28 | MORGAN STANLEY#28 · 6,987 sh | 6,987 | $14.0K | 0.00% | +6.8% |
| 29 | CITIGROUP#29 · 6,517 sh | 6,517 | $13.0K | 0.00% | +1485.6% |
| 30 | MIRAE ASSET GLOBAL ETFS Ltd.#30 · 6,516 sh | 6,516 | $13.0K | 0.00% | +149.8% |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND#31 · 6,472 sh | 6,472 | $12.9K | 0.00% | 0.0% |
| 32 | Tower Research Capital (TRC)#32 · 5,967 sh | 5,967 | $11.9K | <0.01% | +8.9% |
| 33 | JPMORGAN CHASE#33 · 5,896 sh | 5,896 | $11.7K | 0.00% | +67.4% |
| 34 | UBS Group AG#34 · 5,461 sh | 5,461 | $10.9K | 0.00% | +305.7% |
| 35 | Russell Investments Group, Ltd.#35 · 4,816 sh | 4,816 | $9.6K | 0.00% | -75.3% |
| 36 | RHUMBLINE ADVISERS#36 · 4,611 sh | 4,611 | $9.2K | 0.00% | -6.6% |
| 37 | Rockefeller Capital Management L.P.#37 · 3,500 sh | 3,500 | $7.0K | 0.00% | 0.0% |
| 38 | BARCLAYS PLC#38 · 2,918 sh | 2,918 | $5.8K | 0.00% | -22.1% |
| 39 | Vanguard Global Advisers#39 · 2,103 sh | 2,103 | $4.2K | 0.00% | 0.0% |
| 40 | BNP PARIBAS FINANCIAL MARKETS#40 · 2,064 sh | 2,064 | $4.1K | 0.00% | +15.4% |
| 41 | FMR#41 · 1,226 sh | 1,226 | $2.5K | 0.00% | -74.3% |
| 42 | Clearstead Advisors#42 · 1,018 sh | 1,018 | $2.0K | 0.00% | New |
| 43 | Legal & General Group Plc#43 · 738 sh | 738 | $1.5K | 0.00% | 0.0% |
| 44 | ROYAL BANK OF CANADA#44 · 452 sh | 452 | $1.0K | 0.00% | +51.2% |
| 45 | SRS Capital Advisors#45 · 463 sh | 463 | $926.00 | 0.00% | New |
| 46 | Integrated Wealth Concepts#46 · 461 sh | 461 | $922.00 | 0.00% | New |
| 47 | Ameritas Investment Partners#47 · 435 sh | 435 | $870.00 | 0.00% | 0.0% |
| 48 | Allworth Financial#48 · 142 sh | 142 | $284.00 | 0.00% | +40.6% |
| 49 | Sterling Capital Management#49 · 125 sh | 125 | $250.00 | — | -61.2% |
| 50 | SBI Securities , Ltd.#50 · 103 sh | 103 | $206.00 | — | 0.0% |
| 51 | SJS Investment Consulting#51 · 103 sh | 103 | $206.00 | — | +2475.0% |
| 52 | True Wealth Design#52 · 87 sh | 87 | $174.00 | — | +866.7% |
| 53 | EverSource Wealth Advisors#53 · 77 sh | 77 | $154.00 | 0.00% | -97.2% |
| 54 | Essential Partners#54 · 66 sh | 66 | $132.00 | — | -85.6% |
| 55 | Farther Finance Advisors#55 · 63 sh | 63 | $126.00 | — | +250.0% |
| 56 | Wealth Enhancement Services#56 · 32 sh | 32 | $64.00 | — | New |
| 57 | ROTHSCHILD INVESTMENT#57 · 18 sh | 18 | $36.00 | 0.00% | +12.5% |
| 58 | Fortitude Family Office#58 · 14 sh | 14 | $28.00 | — | New |
| 59 | IFP Advisors#59 · 4 sh | 4 | $8.00 | — | -20.0% |
| 60 | Caitong International Asset Management , Ltd#60 · 3 sh | 3 | $6.00 | 0.00% | New |
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#61 · 121 sh | 121 | — | — | -56.9% |
Funds that sold out of FLYX in Q2 2026 (4)
Held FLYX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| GOLDMAN SACHS GROUP18,499 sh | 18,499 | $41.8K |
| Advisory Services Network47 sh | 47 | $106.00 |
| MAI Capital Management40 sh | 40 | $91.00 |
| Root Financial Partners23 sh | 23 | $52.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.