Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW)
CUSIP: 302492103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Voting common stock, $0.0001 par value per share
- Shares outstanding
- 118,838,843
- 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 - Voting common stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 302492103:
Top shareholders of FLYW - Flywire Corp - Voting common stock, $0.0001 par value per share (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.
| 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 |
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 |
0.49%
|
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 |
0.38%
|
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 |
0.13%
|
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 |
0.03%
|
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 - Voting common stock, $0.0001 par value per share (FLYW) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.