New Positions
4 managers initiated
Top five by reported value
flyExclusive, Inc. ASE:FLYX-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new21 added19 reduced2 exited
Total Institutional Holders
42
as of 2025-12-31
Top Holder
ENTRUST GLOBAL PARTNERS L L C
$168.4M
Largest QoQ Increase
ENTRUST GLOBAL PARTNERS L L C
+24,215,366 sh
Largest QoQ Decrease
CastleKnight Management LP
-114,163 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 322 | +322 | $1.3K | +$1.3K | — |
| Allworth Financial LP | 1 | +1 | $5 | +$5 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $4 | +$4 | — |
| CWM, LLC | 14 | +14 | $0 | $0 | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 38,167,078 | +24,215,366 | $168.4M | +$99.5M | 173.6% |
| VANGUARD GROUP INC | 163,217 | +4,056 | $670.8K | -$115.4K | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 113,564 | +3,373 | $466.7K | -$77.6K | 3.1% |
| BlackRock, Inc. | 63,344 | +2,955 | $260.3K | -$38.0K | 4.9% |
| AXXCESS WEALTH MANAGEMENT, LLC | 38,750 | +1,000 | $159.3K | -$27.2K | 2.6% |
| MORGAN STANLEY | 25,320 | +9,168 | $104.1K | +$24.3K | 56.8% |
| NORTHERN TRUST CORP | 37,705 | +2,100 | $155.0K | -$20.9K | 5.9% |
| CITADEL ADVISORS LLC | 21,672 | +7,860 | $89.1K | +$20.8K | 56.9% |
| STATE STREET CORP | 22,113 | +513 | $90.9K | -$15.8K | 2.4% |
| PNC Financial Services Group, Inc. | 10,006 | +6 | $41.1K | -$8.3K | 0.1% |
| Tower Research Capital LLC (TRC) | 2,876 | +1,845 | $11.8K | +$6.7K | 178.9% |
| Russell Investments Group, Ltd. | 2,053 | +1,608 | $8.4K | +$6.2K | 361.3% |
| DEUTSCHE BANK AG\ | 11,640 | +852 | $47.8K | -$5.5K | 7.9% |
| WELLS FARGO & COMPANY/MN | 6,800 | +1,996 | $27.9K | +$4.2K | 41.5% |
| BNP PARIBAS ARBITRAGE, SNC | 3,376 | +1,283 | $13.9K | +$3.5K | 61.3% |
| BARCLAYS PLC | 8,440 | +983 | $34.7K | -$2.1K | 13.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,500 | +88 | $10.3K | -$1.6K | 3.6% |
| FMR LLC | 396 | +296 | $1.6K | +$1.1K | 296.0% |
| Royal Bank of Canada | 404 | +397 | $1.0K | +$1.0K | 5671.4% |
| Sterling Capital Management LLC | 286 | +4 | $1.2K | -$218 | 1.4% |
| CITIGROUP INC | 118 | +23 | $485 | +$15 | 24.2% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Third Point LLC | 1,022,000 | 0 | $4.2M | -$848.3K | 0.0% |
| LPL Financial LLC | 51,000 | 0 | $209.6K | -$42.3K | 0.0% |
| MBL Wealth, LLC | 28,200 | 0 | $115.9K | -$23.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5,342 | -3,114 | $22.0K | -$19.8K | -36.8% |
| TRUIST FINANCIAL CORP | 15,090 | 0 | $62.0K | -$12.5K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,799 | 0 | $52.6K | -$10.6K | 0.0% |
| JPMORGAN CHASE & CO | 5,189 | -1,052 | $21.3K | -$9.5K | -16.9% |
| RHUMBLINE ADVISERS | 3,373 | -870 | $13.9K | -$7.1K | -20.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,472 | 0 | $26.6K | -$5.4K | 0.0% |
| UBS Group AG | 1,850 | -769 | $7.6K | -$5.3K | -29.4% |
| Rockefeller Capital Management L.P. | 3,500 | 0 | $14.4K | -$2.9K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 0 | $10.3K | -$2.2K | 0.0% |
| Legal & General Group Plc | 738 | 0 | $2.9K | -$746 | 0.0% |
| Ameritas Investment Partners, Inc. | 435 | 0 | $1.8K | -$361 | 0.0% |
| SBI Securities Co., Ltd. | 103 | 0 | $423 | -$86 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 0 | 0 | $2 | +$2 | — |
| BESSEMER GROUP INC | 2,500 | 0 | $10 | -$2 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 0 | $0 | $0 | — |
| AMALGAMATED BANK | 163 | -5 | $1 | $0 | -3.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | -114,163 | $0 | -$564.0K | — |
| Kera Capital Partners, Inc. | 0 | -35,000 | $0 | -$172.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | 38,167,078 | $168.4M | +24,215,366 | 173.6% |
| Third Point LLC | 1,022,000 | $4.2M | 0 | 0.0% |
| VANGUARD GROUP INC | 163,217 | $670.8K | +4,056 | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 113,564 | $466.7K | +3,373 | 3.1% |
| BlackRock, Inc. | 63,344 | $260.3K | +2,955 | 4.9% |
| LPL Financial LLC | 51,000 | $209.6K | 0 | 0.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 38,750 | $159.3K | +1,000 | 2.6% |
| NORTHERN TRUST CORP | 37,705 | $155.0K | +2,100 | 5.9% |
| MBL Wealth, LLC | 28,200 | $115.9K | 0 | 0.0% |
| MORGAN STANLEY | 25,320 | $104.1K | +9,168 | 56.8% |
| STATE STREET CORP | 22,113 | $90.9K | +513 | 2.4% |
| CITADEL ADVISORS LLC | 21,672 | $89.1K | +7,860 | 56.9% |
| TRUIST FINANCIAL CORP | 15,090 | $62.0K | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,799 | $52.6K | 0 | 0.0% |
| DEUTSCHE BANK AG\ | 11,640 | $47.8K | +852 | 7.9% |
| PNC Financial Services Group, Inc. | 10,006 | $41.1K | +6 | 0.1% |
| BARCLAYS PLC | 8,440 | $34.7K | +983 | 13.2% |
| WELLS FARGO & COMPANY/MN | 6,800 | $27.9K | +1,996 | 41.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,472 | $26.6K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5,342 | $22.0K | -3,114 | -36.8% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- CastleKnight Management LP$564.0K
- Kera Capital Partners, Inc.$172.9K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FLYX-WT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.