- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,108,470
- Total 13F shares
- 68,099,402
- Share change
- +2,262,774
- Total reported value
- $2,985,439,329
- Price per share
- $43.84
- Number of holders
- 81
- Value change
- +$107,677,261
- Number of buys
- 57
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 302492103?
CUSIP 302492103 identifies FLYW - Flywire Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 302492103:
Top shareholders of FLYW - Flywire Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
|
Company |
14%
|
16,539,864
|
$607,675,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.9%
|
10,728,442
|
$394,163,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
8.9%
|
10,635,573
|
$390,751,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
3/4/5
|
Company · Other* |
7.3%
|
8,730,924
|
$320,773,000 | — | 30 Jun 2021 | |
| Ossa Investments Pte. Ltd. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
12,508,893
mixed-class rows
|
$216,008,488 | — | 28 May 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
2.5%
|
3,030,005
|
$111,322,000 | — | 30 Jun 2021 | |
| HILLMAN CO |
13F
|
Company |
1.7%
|
2,061,141
|
$75,726,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,587,841
|
$58,125,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,513,229
|
$55,596,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,509,809
|
$55,470,000 | — | 30 Jun 2021 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
1.2%
|
1,404,990
|
$51,619,000 | — | 30 Jun 2021 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.1%
|
1,312,700
|
$48,229,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
682,471
|
$25,074,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.48%
|
578,276
|
$20,951,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
540,252
|
$19,848,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
449,400
|
$16,511,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
431,699
|
$15,861,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
420,733
|
$15,457,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.29%
|
345,681
|
$12,700,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
325,011
|
$11,941,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.27%
|
322,800
|
$11,860,000 | — | 30 Jun 2021 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.22%
|
266,000
|
$9,773,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
261,939
|
$9,624,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
249,536
|
$9,168,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.14%
|
165,837
|
$6,093,000 | — | 30 Jun 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.14%
|
164,135
|
$6,030,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
150,000
|
$5,511,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
138,968
|
$5,106,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
100,000
|
$3,674,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
100,000
|
$3,674,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.07%
|
85,000
|
$3,123,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.07%
|
83,660
|
$3,074,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
75,000
|
$2,756,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
75,000
|
$2,756,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.06%
|
75,000
|
$2,756,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.06%
|
73,408
|
$2,697,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
69,317
|
$2,546,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
52,200
|
$1,918,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.04%
|
50,000
|
$1,837,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
50,000
|
$1,832,000 | — | 30 Jun 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
47,966
|
$1,762,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
30,000
|
$1,102,000 | — | 30 Jun 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.02%
|
27,700
|
$1,018,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
26,275
|
$965,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
25,000
|
$919,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
24,612
|
$904,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.02%
|
24,153
|
$882,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
23,351
|
$858,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
20,100
|
$738,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
18,145
|
$667,000 | — | 30 Jun 2021 |
Institutional Holders of Flywire Corp - Common Stock (FLYW) as of Q3 2021
As of 30 Sep 2021,
Flywire Corp - Common Stock (FLYW) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,099,402 shares.
The largest 10 holders included
BAIN CAPITAL VENTURE INVESTORS, LLC, Temasek Holdings (Private) Ltd, GOLDMAN SACHS GROUP INC, FMR LLC, Whale Rock Capital Management LLC, HILLMAN CO, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, TIGER MANAGEMENT L.L.C., and ADAGE CAPITAL PARTNERS GP, L.L.C..
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
73
Q3 2021 holders
81
Holder diff
8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.