Companies / Flyexclusive Inc.

Flyexclusive Inc.

NYSE: FLYXCIK 1843973KINSTON, NC

Financials · FY2025

Revenue$375.88M
Net income$-67.11M
Total debt$110.78M
Cash$14.24M
Diluted EPS$-1.01
Shares outstanding102.1M

Ownership

102.1M shares outstanding · as of Jul 31, 2026
55.4%Insiders
Ownership
51.1%Class A
Share classes
Class A51.09%
Class B48.91%
Insiders55.37%56,519,385
Institutions26.22%26,765,973
Public float18.41%18,796,390

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 5

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Insider% of sharesShares
Thomas James Segrave, Jr.CEOChief Executive Officer · Director · 10% owner
46.56%47,530,000
Gregg S. HymowitzDirector · 10% owner
8.64%8,818,089
0.12%125,000
0.05%46,296
EG Sponsor LLCDirector · 10% owner

Institutional holders 48

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HolderValue% of shares
Entrust Global Partners L L C$54.73M23.72%
Third Point LLC$2.31M1.00%
BlackRock, Inc.$1.29M0.63%
Vanguard Group Inc$670.8K0.16%
Geode Capital Management, LLC$478.0K0.21%
LPL Financial LLC$232.0K0.11%
Axxcess Wealth Management, LLC$159.3K0.04%
Northern Trust Corp$155.0K0.04%
State Street Corporation$119.9K0.06%
MBL Wealth, LLC$115.9K0.03%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q4 2025
as of
Entrust Global Partners L L C
13F manager
AddCommon Stock$42.18M+10.3M
+73.57%
24,215,366
23.72% of shares
medium
Q2 2026
as of
BlackRock, Inc.
13F manager
AddCommon Stock$1.17M+584K
+922.04%
647,403
0.63% of shares
low
Q1 2026
as of
Geode Capital Management, LLC
13F manager
AddCommon Stock$221.4K+98K
+86.26%
211,519
0.21% of shares
low
Q2 2026
as of
LPL Financial LLC
13F manager
AddCommon Stock$130.0K+65K
+127.45%
116,000
0.11% of shares
low
Q1 2026
as of
AQR Capital Management, LLC
13F manager
NewCommon Stock$91.6K+41K
40,521
0.04% of shares
low
Q2 2026
as of
State Street Corporation
13F manager
AddCommon Stock$75.6K+38K
+171.01%
59,928
0.06% of shares
low
Q1 2026
as of
Keel Point, LLC
13F manager
NewCommon Stock$41.8K+18K
18,474
0.02% of shares
low
Q3 2025
as of
Barclays PLC
13F manager
NewCommon Stock$36.8K+7K
7,457
<0.01% of shares
low

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
FLYXCommon StockEquity343928107BBG00ZXXLTZ8