FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ENTRUST GLOBAL PARTNERS L L C24,215,366$99,525
Third Point LLC1,022,000$4,200
VANGUARD GROUP INC163,217$671
GEODE CAPITAL MANAGEMENT, LLC113,564$467
BlackRock, Inc.63,344$260
LPL Financial LLC51,000$210
AXXCESS WEALTH MANAGEMENT, LLC38,750$159
NORTHERN TRUST CORP37,705$155
MBL Wealth, LLC28,200$116
MORGAN STANLEY25,320$104
STATE STREET CORP22,113$91
CITADEL ADVISORS LLC21,672$89
TRUIST FINANCIAL CORP15,090$62
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,799$53
DEUTSCHE BANK AG\11,640$48
PNC Financial Services Group, Inc.10,006$41
BARCLAYS PLC8,440$35
WELLS FARGO & COMPANY/MN6,800$28
NEW YORK STATE COMMON RETIREMENT FUND6,472$27
BANK OF AMERICA CORP /DE/5,342$22
JPMORGAN CHASE & CO5,189$21
Rockefeller Capital Management L.P.3,500$14
BNP PARIBAS ARBITRAGE, SA3,376$14
RHUMBLINE ADVISERS3,373$14
Tower Research Capital LLC (TRC)2,876$12
JONES FINANCIAL COMPANIES LLLP2,500$10
BESSEMER GROUP INC2,500$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,500$10
Russell Investments Group, Ltd.2,053$8
UBS Group AG1,850$8
Legal & General Group Plc738$3
Ameritas Investment Partners, Inc.435$2
ROYAL BANK OF CANADA404$1
FMR LLC396$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM322$1
Sterling Capital Management LLC286$1
AMALGAMATED BANK163$0
CITIGROUP INC118$0
SBI Securities Co., Ltd.103$0
CWM, LLC14$0
ROTHSCHILD INVESTMENT LLC1$0
Allworth Financial LP1$0
Total (42 institutions)25,911,538$106,485