13F

Stock

Flyexclusive Inc

Ticker not mapped · held by 54 managers

Reported value

$60.2M

Holders

54

+15 new · −8 exited

Holders’ est. mark

−$47.4M

Price effect on 35 books still in the name

Largest holder

$54.7M

ENTRUST GLOBAL PARTNERS L L C

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ENTRUST GLOBAL PARTNERS L L C24.2M$54.7M−$44.8MCut−$44.8M
Third Point1.02M$2.31M−$1.89MCut−$1.89M
VANGUARD CAPITAL MANAGEMENT LLC602.1K$1.36MHeld
GEODE CAPITAL MANAGEMENT, LLC211.5K$478K−$210.1KAdded$11.3K
LPL Financial LLC96K$217K−$94.4KAdded$7.35K
BlackRock, Inc.70.6K$159.6K−$117.2KCut−$100.8K
State Street51.9K$117.4K−$40.9KAdded$26.5K
VANGUARD PORTFOLIO MANAGEMENT LLC48.9K$110.5KHeld
NORTHERN TRUST CORP45K$101.8K−$69.8KCut−$53.2K
VANGUARD FIDUCIARY TRUST CO44K$99.5KHeld
Icahn Capital40.5K$91.6KNew
MBL Wealth, LLC28.2K$63.7K−$52.2KCut−$52.2K
Russell Investments Group, Ltd.19.5K$44K−$3.8KAdded$35.6K
GOLDMAN SACHS GROUP INC18.5K$41.8KNew
TRUIST FINANCIAL CORP15.1K$34.1K−$27.9KCut−$27.9K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.8K$28.9K−$23.7KCut−$23.7K
DEUTSCHE BANK AG\11.6K$26.3K−$21.5KCut−$21.5K
Pinnacle Financial Partners, Inc.10.5K$23.7KNew
BRIDGEWAY CAPITAL MANAGEMENT, LLC10.3K$23.3KNew
PNC Financial Services Group, Inc.10K$22.6K−$18.5KCut−$18.5K
MORGAN STANLEY6.54K$14.8K−$12.1KCut−$89.3K
NEW YORK STATE COMMON RETIREMENT FUND6.47K$14.6K−$12KCut−$12K
Tower Research Capital LLC (TRC)5.48K$12.4K−$5.32KAdded$558
RHUMBLINE ADVISERS4.94K$11.2K−$6.24KCut−$2.71K
Fidelity4.78K$10.8K−$733Added$9.17K
WELLS FARGO & COMPANY/MN4.23K$9.56K−$7.83KCut−$18.4K
BARCLAYS PLC3.75K$8.47K−$6.93KCut−$26.2K
Rockefeller Capital Management L.P.3.5K$7.91K−$6.48KCut−$6.47K
JPMORGAN CHASE & CO3.52K$7.43K−$7.04KCut−$13.9K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.61K$5.89K−$4.63KCut−$4.38K
CWM, LLC2.42K$5.48K$32Added$5.48K
Vanguard Global Advisers, LLC2.1K$4.75KHeld
BNP PARIBAS FINANCIAL MARKETS1.79K$4.04K−$3.31KCut−$9.83K
UBS Group AG1.35K$3.04K−$2.49KCut−$4.56K
Legal & General Group Plc738$1.66K−$1.2KCut−$1.2K
Essential Partners LLC458$1.03KNew
ROYAL BANK OF CANADA299$1K$260Held
Ameritas Investment Partners, Inc.435$983−$805Cut−$805
CITIGROUP INC411$929−$218Added$444
Sterling Capital Management LLC322$728−$528Cut−$447
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM281$635−$520Cut−$688
SBI Securities Co., Ltd.103$233−$190Cut−$190
Allworth Financial LP101$229−$3Added$224
EverSource Wealth Advisors, LLC95$214New
Advisory Services Network, LLC47$106New
MAI Capital Management40$91New
Arax Advisory Partners2$70New
Root Financial Partners, LLC23$52New
Farther Finance Advisors, LLC18$43New
ROTHSCHILD INVESTMENT LLC16$36−$2Added$32
True Wealth Design, LLC9$21New
IFP Advisors, Inc5$11New
SJS Investment Consulting Inc.4$10New
Sunbelt Securities, Inc.4$9New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.