flyExclusive Inc. (FLYX) shareholders
FLYXNYSEAir Transportation, NonscheduledFiscal year ends December 31Also trades as FLYX.WT
$0.98−0.05 (-4.84%)
Close on Nov 13, 2026Market cap $100.05MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
53.4%
28M of 52M shares
Institutional holders
61
12 new, 4 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $304.75K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Thomas James Segrave, Jr. | 59,930,000 | 56.28% | 13D (active) amendment | Jan 12, 2026 |
| Gregg S. Hymowitz Joint filing with EnTrust Global Partners LLC (55.50%), EnTrust Emerald (Cayman) LP (47.50%) and 6 more | 35,516,090 | 83.90% | 13D (active) amendment | Dec 31, 2025 |
| Third Point LLC Joint filing with Loeb, Daniel S. (6.80%) | 1,389,499 | 6.80% | 13D (active) amendment | Mar 24, 2025 |
| FE Manager LLC Joint filing with EnTrust Magnolia Partners LP (6.60%) | 1,123,562 | 6.60% | 13G (passive) | Dec 31, 2023 |
| Btig, LLC | – | – | 13G (passive) amendment | Jan 2, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FLYX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Entrust Global Partners L L C | 24,215,366 | 46.43% | $48.43M | – | 9.42% |
| Third Point LLC | 1,022,000 | 1.96% | $2.04M | – | 0.04% |
| BlackRock, Inc. | 647,403 | 1.24% | $1.29M | +576,799 | 0.00% |
| Vanguard Capital Management LLC | 615,310 | 1.18% | $1.23M | +13,194 | 0.00% |
| Geode Capital Management, LLC | 308,454 | 0.59% | $616.91K | +96,935 | 0.00% |
| Axxcess Wealth Management, LLC | 120,750 | 0.23% | $241.50K | New | 0.00% |
| LPL Financial LLC | 116,000 | 0.22% | $232.00K | +20,000 | 0.00% |
| Northern Trust Corp | 102,841 | 0.20% | $205.68K | +57,814 | 0.00% |
| Vanguard Portfolio Management LLC | 95,068 | 0.18% | $190.14K | +46,192 | 0.00% |
| Vanguard Fiduciary Trust Co | 79,805 | 0.15% | $159.61K | +35,791 | 0.00% |
| Schonfeld Strategic Advisors LLC | 67,702 | 0.13% | $135.40K | New | 0.00% |
| Aqr Capital Management LLC | 67,401 | 0.13% | $134.80K | +26,880 | 0.00% |
| State Street Corp | 59,928 | 0.11% | $119.86K | +8,000 | 0.00% |
| Bridgeway Capital Management, LLC | 45,300 | 0.09% | $90.60K | +35,000 | 0.00% |
| Charles Schwab Investment Management Inc | 32,539 | 0.06% | $65.08K | +19,740 | 0.00% |
| MBL Wealth, LLC | 28,200 | 0.05% | $56.40K | – | 0.00% |
| Bank of New York Mellon Corp | 20,796 | 0.04% | $41.59K | New | 0.00% |
| Keel Point, LLC | 19,102 | 0.04% | $38.20K | +628 | 0.00% |
| Nuveen, LLC | 18,660 | 0.04% | $37.32K | New | 0.00% |
| Truist Financial Corp | 15,090 | 0.03% | $30.18K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 28M | 53.4% | 12 / 29 | 9 / 4 | 1M | 0M |
| Q1 2026 | 55 | 27M | 51.1% | 20 / 15 | 8 / 6 | 1M | 0M |
| Q4 2025 | 42 | 26M | 49.7% | 4 / 20 | 6 / 2 | 0M | 4M |
| Q3 2025 | 40 | 30M | 57.0% | 21 / 10 | 3 / 3 | 14M | 0M |
| Q2 2025 | 22 | 16M | 29.9% | 3 / 5 | 6 / 3 | 0M | 0M |
| Q1 2025 | 22 | 16M | 29.9% | 5 / 6 | 3 / 4 | 0M | 0M |
| Q4 2024 | 22 | 16M | 30.0% | 5 / 4 | 4 / 3 | 0M | 0M |
| Q3 2024 | 21 | 16M | 29.8% | 3 / 3 | 5 / 4 | 0M | 0M |
| Q2 2024 | 22 | 16M | 29.8% | 2 / 4 | 9 / 8 | 0M | 0M |
| Q1 2024 | 28 | 16M | 29.8% | 20 / 1 | 2 / 1 | 0M | 0M |
| Q4 2023 | 9 | 15M | 29.2% | 9 / 0 | 0 / 0 | 15M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
46 funds held FLYX in Q2 2026, 82% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of FLYX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 488,956 | 0.94% | $977.91K | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 399,000 | 0.77% | $798.00K | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 171,083 | 0.33% | $342.17K | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 155,374 | 0.30% | $180.23K | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 104,816 | 0.20% | $209.63K | 0.00% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 47,161 | 0.09% | $94.32K | 0.01% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 46,316 | 0.09% | $117.18K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 45,300 | 0.09% | $90.60K | 0.06% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 43,828 | 0.08% | $110.88K | 0.00% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 32,539 | 0.06% | $37.75K | 0.00% | Jul 31, 2026 |
| Fidelity Small Cap Value Index Fund | 20,023 | 0.04% | $40.05K | 0.00% | Jun 30, 2026 |
| Nuveen Small Cap Blend Index Fund | 18,660 | 0.04% | $21.65K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 14,941 | 0.03% | $37.80K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 13,068 | 0.03% | $33.06K | 0.00% | May 31, 2026 |
| State Street Small/Mid Cap Equity Index Portfolio | 8,000 | 0.02% | $16.00K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Thomas James Segrave Jr. | Chief Executive Officer, Director, 10% owner | 58,130,000 | 111.46% | Feb 20, 2026 |
| Matthew Lesmeister | President of Maintenance | 25,598 | 0.05% | Sep 29, 2026 |
| Michael Guina | Chief Operating Officer | 38,580 | 0.07% | Sep 29, 2026 |
| Bradley G. Garner | Chief Financial Officer | 38,580 | 0.07% | Sep 29, 2026 |
| Zachary M. Nichols | Chief Accounting Officer | 23,148 | 0.04% | May 15, 2026 |
| Thomas J. Segrave Sr | Director | 46,296 | 0.09% | Jun 5, 2026 |
| Michael S. Fox | Director | 46,296 | 0.09% | Jun 2, 2026 |
| Gary Mischa Fegel | Director | 162,037 | 0.31% | May 26, 2026 |
| Gregg Hymowitz | Director, 10% owner | 21,536,896 | 41.30% | May 15, 2026 |
| Peter B. Hopper | Director | 171,296 | 0.33% | May 15, 2026 |
| Frank B. Holding Jr | Director | 46,296 | 0.09% | May 15, 2026 |
| Sponsor LLC EG | 10% owner | 21,583,192 | 41.39% | May 15, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Thomas J. Segrave Sr Director | May 13, 2026 | Award | +46,296 | – | – | 46,296 |
| Michael S. Fox Director | May 13, 2026 | Award | +46,296 | – | – | 46,296 |
| Gary Mischa Fegel Director | May 13, 2026 | Award | +162,037 | – | – | 162,037 |
| Zachary M. Nichols Chief Accounting Officer | May 13, 2026 | Award | +23,148 | $2.16 | $50.00K | 23,148 |
| Bradley G. Garner Chief Financial Officer | May 13, 2026 | Award | +38,580 | $2.16 | $83.33K | 38,580 |
| Sponsor LLC EG 10% owner | May 13, 2026 | Award | +46,296 | – | – | 46,296 |
| Peter B. Hopper Director | May 13, 2026 | Award | +46,296 | – | – | 171,296 |
| Michael Guina Chief Commercial Officer | May 13, 2026 | Award | +38,580 | $2.16 | $83.33K | 38,580 |
| Frank B. Holding Jr Director | May 13, 2026 | Award | +46,296 | – | – | 46,296 |
| Matthew Lesmeister Chief Operating Officer | May 13, 2026 | Award | +38,580 | $2.16 | $83.33K | 38,580 |
| Matthew Lesmeister Chief Operating Officer | May 13, 2026 | Tax withholding | −12,982 | $2.16 | $28.04K | 25,598 |
| Peter B. Hopper Director | Mar 13, 2026 | Buy | +25,000 | $2.35 | $58.75K | 125,000 |
| Peter B. Hopper Director | Mar 9, 2026 | Buy | +50,000 | $2.38 | $119.00K | 100,000 |
| Peter B. Hopper Director | Mar 6, 2026 | Buy | +50,000 | $2.54 | $127.00K | 50,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Feb 18, 2026 | Conversion | −10,000,000 | – | – | 47,530,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Feb 18, 2026 | Conversion | +10,000,000 | – | – | 10,000,000 |
| Gregg Hymowitz Director, 10% owner | Dec 31, 2025 | Conversion | +3,193,089 | – | – | 8,818,089 |
| Gregg Hymowitz Director, 10% owner | Dec 31, 2025 | Conversion | +7,200,999 | – | – | 12,718,807 |
| Gregg Hymowitz Director, 10% owner | Mar 4, 2024 | Buy | +25,000 | $1000.00 | $25.00M | 25,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Dec 27, 2023 | Award | +600,000 | – | – | 600,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Dec 27, 2023 | Award | +600,000 | – | – | 600,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Dec 27, 2023 | Award | +600,000 | – | – | 600,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Dec 27, 2023 | Award | +57,530,000 | – | – | 57,530,000 |
| Thomas James Segrave Jr. Chief Executive Officer, Director, 10% owner | Dec 27, 2023 | Award | +600,000 | – | – | 600,000 |
| Gregg Hymowitz Director, 10% owner | Dec 27, 2023 | Other | +2,808,904 | $10.00 | $28.09M | 2,808,904 |
| Gregg Hymowitz Director, 10% owner | Dec 27, 2023 | Other | +5,517,808 | $10.00 | $55.18M | 5,517,808 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
74.95%
2M shares short
Days to cover
22.2
At 0M shares a day
Change since last report
+2.4%
From 2M shares
Short volume, 20 days
54.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of flyExclusive's stock actually held short. Settlement fails (shares not delivered on time) peaked at 14,901 shares on Aug 31, 2026 over the last 90 days.
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