Who owns flyExclusive (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-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FLYX is one-sided between 2026-Q1 and 2026-Q2: 1 added or opened and 3 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 9.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 9.4pp 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 2026-Q1 and 2026-Q2, across 71 tracked filers holding FLYX, 42 increased or opened the position and 14 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
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 2026-Q1 and 2026-Q2 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.
Full exits 1
- Q Global Advisors, LLC$24M
Largest adds
- BlackRock, Inc.$1M
Largest trims
- ENTRUST GLOBAL PARTNERS L L C$6M
- Third Point LLC$277K
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 24,215,366 | $48M | 59.3% | 2026-Q2 |
| Third Point LLC | 1,022,000 | $2M | 2.5% | 2026-Q2 |
| BlackRock, Inc. added | 647,403 | $1M | 1.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 615,310 | $1M | 1.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 308,454 | $617K | 0.8% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC added | 120,750 | $242K | 0.3% | 2026-Q2 |
| LPL Financial LLC added | 116,000 | $232K | 0.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 102,841 | $206K | 0.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 95,068 | $190K | 0.2% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 79,805 | $160K | 0.2% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 67,702 | $135K | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 67,401 | $135K | 0.2% | 2026-Q2 |
| STATE STREET CORP added | 59,928 | $120K | 0.1% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 45,300 | $91K | 0.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 32,539 | $65K | 0.1% | 2026-Q2 |
| MBL Wealth, LLC | 28,200 | $56K | 0.1% | 2026-Q2 |
| Davidson Kempner Capital Management LP | 266,666 | $56K | 0.1% | 2026-Q2 |
| Corvex Management LP | 200,827 | $42K | 0.1% | 2026-Q2 |
| Bank of New York Mellon Corp new | 20,796 | $42K | 0.1% | 2026-Q2 |
| Keel Point, LLC added | 19,102 | $38K | 0.0% | 2026-Q2 |
| Nuveen, LLC new | 18,660 | $37K | 0.0% | 2026-Q2 |
| Saba Capital Management, L.P. | 180,500 | $32K | 0.0% | 2026-Q2 |
| TRUIST FINANCIAL CORP | 15,090 | $30K | 0.0% | 2026-Q2 |
| MARSHALL WACE, LLP new | 13,100 | $26K | 0.0% | 2026-Q2 |
| Pinnacle Financial Partners, Inc. added | 13,000 | $26K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 12,849 | $26K | 0.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 12,045 | $24K | 0.0% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS new | 10,077 | $20K | 0.0% | 2026-Q2 |
| IEQ CAPITAL, LLC new | 10,042 | $20K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. | 10,006 | $20K | 0.0% | 2026-Q2 |
| Calamos Advisors LLC | 75,000 | $16K | 0.0% | 2026-Q2 |
| MORGAN STANLEY added | 6,987 | $14K | 0.0% | 2026-Q2 |
| CITIGROUP INC added | 6,517 | $13K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 6,516 | $13K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,472 | $13K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 5,967 | $12K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 5,896 | $12K | 0.0% | 2026-Q2 |
| UBS Group AG added | 5,461 | $11K | 0.0% | 2026-Q2 |
| WHITEBOX ADVISORS LLC | 50,422 | $11K | 0.0% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 4,816 | $10K | 0.0% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 4,611 | $9K | 0.0% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. | 46,511 | $8K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 3,500 | $7K | 0.0% | 2026-Q2 |
| Warberg Asset Management LLC trimmed | 29,800 | $6K | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 2,918 | $6K | 0.0% | 2026-Q2 |
| Clear Street Group Inc. | 20,563 | $4K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 2,103 | $4K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 2,064 | $4K | 0.0% | 2026-Q2 |
| FMR LLC trimmed | 1,226 | $2K | 0.0% | 2026-Q2 |
| Clearstead Advisors, LLC new | 1,018 | $2K | 0.0% | 2026-Q2 |
| Legal & General Group Plc | 738 | $1K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 452 | $1K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 463 | $926 | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 461 | $922 | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. | 435 | $870 | 0.0% | 2026-Q2 |
| Allworth Financial LP added | 142 | $284 | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC trimmed | 125 | $250 | 0.0% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 121 | $242 | 0.0% | 2026-Q2 |
| SJS Investment Consulting Inc. added | 103 | $206 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. | 103 | $206 | 0.0% | 2026-Q2 |
| True Wealth Design, LLC added | 87 | $174 | 0.0% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 797 | $167 | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 77 | $154 | 0.0% | 2026-Q2 |
| Essential Partners LLC trimmed | 66 | $132 | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 63 | $126 | 0.0% | 2026-Q2 |
| Wealth Enhancement Trust Services, Inc. new | 32 | $64 | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC | 265 | $56 | 0.0% | 2026-Q2 |
| ROTHSCHILD INVESTMENT LLC added | 18 | $36 | 0.0% | 2026-Q2 |
| Fortitude Family Office, LLC new | 14 | $28 | 0.0% | 2026-Q2 |
| IFP Advisors, Inc trimmed | 4 | $8 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd new | 3 | $6 | 0.0% | 2026-Q2 |
| Q Global Advisors, LLC trimmed | 99,600 | $24M | 29.4% | 2026-Q1 stale (1 quarter behind) |
| GOLDMAN SACHS GROUP INC added | 18,499 | $42K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC added | 2,424 | $5K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC new | 47 | $106 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| MAI Capital Management new | 40 | $91 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Root Financial Partners, LLC new | 23 | $52 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sunbelt Securities, Inc. new | 4 | $9 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC added | 163,217 | $671K | 0.8% | 2025-Q4 stale (2 quarters behind) |
| CITADEL ADVISORS LLC added | 21,672 | $89K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 5,342 | $22K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | $10K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| BESSEMER GROUP INC | 2,500 | $10K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| TORONTO DOMINION BANK | 25,802 | $7K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Virtu Financial LLC added | 16,725 | $5K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| AMALGAMATED BANK trimmed | 163 | $1K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| QUADRANT CAPITAL GROUP LLC new | 0 | $2 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 0 | — | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CastleKnight Management LP trimmed | 114,163 | $564K | 0.7% | 2025-Q3 stale (3 quarters behind) |
| Kera Capital Partners, Inc. new | 35,000 | $173K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| MILLENNIUM MANAGEMENT LLC added | 96,829 | $189K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Walleye Trading LLC | 201,797 | $20K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC trimmed | 300 | $585 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CLEAR STREET LLC added | 1,470 | $147 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.
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.