Which funds hold FLYXWS?

As of 2026-Q2, 5 institutional funds reported holding FLYXWS (FLYEXCLUSIVE INC) in SEC 13F filings, with a combined reported value of $183.34K.

How many shares of FLYXWS do institutions own?

13F filers reported 873.06K shares of FLYXWS, worth $183.34K in aggregate at the end of 2026-Q2.

Is institutional ownership of FLYXWS rising or falling?

Share counts moved +0.0% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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FLYXWS — FLYEXCLUSIVE INC

Reported value held$589.26K

Funds holding (latest)6

Sector—

Funds holding (Q2 2026)5

Institutional value$183.34K · 873.06K sh

New / Add / Cut / Exit0 / 0 / 0 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +0.0% (+0 sh)

Institutional value change Down -11.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding FLYXWS (FLYEXCLUSIVE INC) in their latest 13F filings, with a combined reported value of $183.34K across 873.06K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -11.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
Marshall Wace history	Q1 2024	70.59K	$405.92K	0.00%	Reduce
Third Point history	Q2 2026	367.50K	$77.17K	0.00%	Hold
Davidson Kempner Capital Management history	Q2 2026	266.67K	$56.00K	0.00%	Hold
Corvex Management history	Q2 2026	200.83K	$42.17K	0.00%	Hold
Millennium Management history	Q2 2026	37.50K	$7.88K	0.00%	Hold
UBS Group AG history	Q2 2026	571	$120	0.00%	Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

Fund	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Third Point	367.50K	367.50K	367.50K	367.50K	367.50K	367.50K	367.50K	367.50K	367.50K	367.50K	367.50K
Davidson Kempner Capital Management	266.67K	266.67K	266.67K	266.67K	266.67K	266.67K	266.67K	266.67K	266.67K	266.67K	266.67K
Corvex Management	200.83K	200.83K	200.83K	200.83K	200.83K	200.83K	200.83K	200.83K	200.83K	200.83K	200.83K
Millennium Management	37.50K	37.50K	37.50K	37.50K	37.50K	37.50K	37.50K	37.50K	37.50K	37.50K	37.50K
UBS Group AG	—	14.97K	13.33K	13.43K	100	2.96K	1.44K	83	1.50K	571	571
Marshall Wace	100.27K	70.59K	—	—	—	—	—	—	—	—	—

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