13F

Stock

Flyexclusive Inc

Ticker not mapped · held by 44 managers

Reported value

$106.5M

Holders

44

+1 new · −0 exited

Holders’ est. mark

−$11.6M

Price effect on 4 books still in the name

Largest holder

$99.5M

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$99.5M−$11.6MAdded$30.6M
Third Point1.02M$4.2MHeld
Vanguard163.2K$670.8KHeld
GEODE CAPITAL MANAGEMENT, LLC113.6K$466.7KHeld
BlackRock, Inc.63.3K$260.3KHeld
LPL Financial LLC51K$209.6KHeld
AXXCESS WEALTH MANAGEMENT, LLC38.8K$159.3KHeld
NORTHERN TRUST CORP37.7K$155KHeld
MBL Wealth, LLC28.2K$115.9KHeld
MORGAN STANLEY25.3K$104.1K−$13.4KAdded$24.3K
State Street22.1K$90.9KHeld
Citadel21.7K$89.1KHeld
TRUIST FINANCIAL CORP15.1K$62KHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.8K$52.6KHeld
DEUTSCHE BANK AG\11.6K$47.8KHeld
PNC Financial Services Group, Inc.10K$41.1KHeld
BARCLAYS PLC8.44K$34.7K−$6.19KCut−$2.15K
WELLS FARGO & COMPANY/MN6.8K$27.9KHeld
NEW YORK STATE COMMON RETIREMENT FUND6.47K$26.6KHeld
BANK OF AMERICA CORP /DE/5.34K$22K−$4.43KCut−$19.8K
JPMORGAN CHASE & CO5.19K$21.3KHeld
Rockefeller Capital Management L.P.3.5K$14.4KHeld
BNP PARIBAS FINANCIAL MARKETS3.38K$13.9KHeld
RHUMBLINE ADVISERS3.37K$13.9KHeld
Tower Research Capital LLC (TRC)2.88K$11.8KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.5K$10.3KHeld
JONES FINANCIAL COMPANIES LLLP2.5K$10.3KHeld
Russell Investments Group, Ltd.2.05K$8.44KHeld
UBS Group AG1.85K$7.6KHeld
Legal & General Group Plc738$2.86KHeld
Ameritas Investment Partners, Inc.435$1.79KHeld
Fidelity396$1.63KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM322$1.32KHeld
Sterling Capital Management LLC286$1.18KHeld
ROYAL BANK OF CANADA404$1KHeld
CITIGROUP INC118$485Held
SBI Securities Co., Ltd.103$423Held
BESSEMER GROUP INC2.5K$10Held
Allworth Financial LP1$5New
ROTHSCHILD INVESTMENT LLC1$4Held
QUADRANT CAPITAL GROUP LLC0$2Held
AMALGAMATED BANK163$1Held
CWM, LLC14$0Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0$0Held

Positions as of Q4 2025. 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.