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Institutional Ownership · SEC Form 13F

Who owns FLYX (FLYX)


Which tracked institutional funds hold FLYX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLYX company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

67
Institutional holders
28,555,424
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on FLYX is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 4 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

FLYX’s largest tracked holder by dollar value, ENTRUST GLOBAL PARTNERS L L C, sizes it at 12.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 12.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in FLYX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 64 tracked filers holding FLYX, 35 increased or opened the position and 25 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in FLYX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 1

  • VANGUARD CAPITAL MANAGEMENT LLC$1M

Full exits 1

  • VANGUARD GROUP INC$671K

Largest trims

  • ENTRUST GLOBAL PARTNERS L L C$45M
  • Q Global Advisors, LLC$8M
  • Third Point LLC$2M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
ENTRUST GLOBAL PARTNERS L L C24,215,366$55M63.3%2026-Q1
Q Global Advisors, LLC trimmed99,600$24M27.7%2026-Q1
Third Point LLC1,022,000$2M2.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new602,116$1M1.6%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added211,519$478K0.6%2026-Q1
LPL Financial LLC added96,000$217K0.3%2026-Q1
BlackRock, Inc. added70,604$160K0.2%2026-Q1
STATE STREET CORP added51,928$117K0.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new48,876$110K0.1%2026-Q1
EverSource Wealth Advisors, LLC new2,771$103K0.1%2026-Q1
NORTHERN TRUST CORP added45,027$102K0.1%2026-Q1
VANGUARD FIDUCIARY TRUST CO new44,014$99K0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC new40,521$92K0.1%2026-Q1
Saba Capital Management, L.P. trimmed180,500$71K0.1%2026-Q1
MBL Wealth, LLC28,200$64K0.1%2026-Q1
Davidson Kempner Capital Management LP266,666$61K0.1%2026-Q1
Corvex Management LP200,827$48K0.1%2026-Q1
Russell Investments Group, Ltd. added19,486$44K0.1%2026-Q1
GOLDMAN SACHS GROUP INC added18,499$42K0.0%2026-Q1
TRUIST FINANCIAL CORP15,090$34K0.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,799$29K0.0%2026-Q1
DEUTSCHE BANK AG\11,640$26K0.0%2026-Q1
Pinnacle Financial Partners, Inc. new10,500$24K0.0%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC new10,300$23K0.0%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.10,006$23K0.0%2026-Q1
ARISTEIA CAPITAL, L.L.C. new46,511$18K0.0%2026-Q1
Calamos Advisors LLC75,000$18K0.0%2026-Q1
MORGAN STANLEY trimmed6,545$15K0.0%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND6,472$15K0.0%2026-Q1
Warberg Asset Management LLC trimmed33,024$13K0.0%2026-Q1
Tower Research Capital LLC (TRC) added5,477$12K0.0%2026-Q1
WHITEBOX ADVISORS LLC50,422$12K0.0%2026-Q1
RHUMBLINE ADVISERS added4,936$11K0.0%2026-Q1
FMR LLC added4,778$11K0.0%2026-Q1
WELLS FARGO & COMPANY/MN trimmed4,231$10K0.0%2026-Q1
BARCLAYS PLC trimmed3,747$8K0.0%2026-Q1
Rockefeller Capital Management L.P.3,500$8K0.0%2026-Q1
JPMORGAN CHASE & CO trimmed3,522$7K0.0%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added2,608$6K0.0%2026-Q1
CWM, LLC added2,424$5K0.0%2026-Q1
Clear Street Group Inc. trimmed20,563$5K0.0%2026-Q1
Vanguard Global Advisers, LLC new2,103$5K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed1,789$4K0.0%2026-Q1
Legal & General Group Plc738$2K0.0%2026-Q1
Essential Partners LLC new458$1K0.0%2026-Q1
ROYAL BANK OF CANADA trimmed299$1K0.0%2026-Q1
Ameritas Investment Partners, Inc.435$9830.0%2026-Q1
CITIGROUP INC added411$9290.0%2026-Q1
Sterling Capital Management LLC added322$7280.0%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed281$6350.0%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC trimmed1,328$3190.0%2026-Q1
SBI Securities Co., Ltd.103$2330.0%2026-Q1
Allworth Financial LP added101$2290.0%2026-Q1
UBS Group AG trimmed571$1200.0%2026-Q1
Advisory Services Network, LLC new47$1060.0%2026-Q1
MAI Capital Management new40$910.0%2026-Q1
Arax Advisory Partners new2$700.0%2026-Q1
Root Financial Partners, LLC new23$520.0%2026-Q1
Farther Finance Advisors, LLC new18$430.0%2026-Q1
ROTHSCHILD INVESTMENT LLC added16$360.0%2026-Q1
True Wealth Design, LLC new9$210.0%2026-Q1
IFP Advisors, Inc new5$110.0%2026-Q1
SJS Investment Consulting Inc. new4$100.0%2026-Q1
Sunbelt Securities, Inc. new4$90.0%2026-Q1
VANGUARD GROUP INC added163,217$671K0.8%2025-Q4 stale
CastleKnight Management LP trimmed114,163$564K0.7%2025-Q3 stale
MILLENNIUM MANAGEMENT LLC added96,829$189K0.2%2025-Q2 stale
Kera Capital Partners, Inc. new35,000$173K0.2%2025-Q3 stale
AXXCESS WEALTH MANAGEMENT, LLC added38,750$159K0.2%2025-Q4 stale
CITADEL ADVISORS LLC added21,672$89K0.1%2025-Q4 stale
LEVEL FOUR ADVISORY SERVICES, LLC new11,188$35K0.0%2025-Q1 stale
BANK OF AMERICA CORP /DE/ trimmed5,342$22K0.0%2025-Q4 stale
Walleye Trading LLC201,797$20K0.0%2025-Q2 stale
JONES FINANCIAL COMPANIES LLLP2,500$10K0.0%2025-Q4 stale
BESSEMER GROUP INC2,500$10K0.0%2025-Q4 stale
TORONTO DOMINION BANK25,802$7K0.0%2025-Q4 stale
Virtu Financial LLC added16,725$5K0.0%2025-Q4 stale
AMALGAMATED BANK trimmed163$1K0.0%2025-Q4 stale
COLDSTREAM CAPITAL MANAGEMENT INC new216$6720.0%2025-Q1 stale
RAYMOND JAMES FINANCIAL INC trimmed300$5850.0%2025-Q2 stale
CLEAR STREET LLC added1,470$1470.0%2025-Q2 stale
Global Retirement Partners, LLC265$550.0%2025-Q4 stale
QUADRANT CAPITAL GROUP LLC new0$20.0%2025-Q4 stale
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new00.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership