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

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.