Security key
302492103
Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW)
CUSIP: 302492103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 120,329,436
- Total 13F shares
- 76,067,793
- Share change
- -2,258,915
- Total reported value
- $2,324,141,912
- Price per share
- $30.58
- Number of holders
- 121
- Value change
- -$88,041,073
- Number of buys
- 63
- Number of sells
- 57
Report period
Q1 2022
Institutions
121
Top holders
10
FLYW full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Flywire Corp SEC filings
Flywire Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 302492103
Recent filing periods:
Top shareholders of FLYW - Flywire Corp - Voting Common Stock, par value $0.0001 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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$629,507,000 | — | 31 Dec 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
8.8%
|
10,635,573
|
$404,790,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.9%
|
9,463,292
|
$360,173,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
5,001,062
|
$190,341,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
3,094,269
|
$117,767,000 | — | 31 Dec 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
2.5%
|
3,029,978
|
$115,321,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
2,903,610
|
$110,511,000 | — | 31 Dec 2021 | |
| FMR LLC |
3/4/5
13F
|
Other* · Company |
2%
from 13F
|
7,268,490
|
$135,059,447 | — | 28 May 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,365,750
|
$90,022,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,827,976
|
$69,573,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
1,663,149
|
$63,299,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,637,886
|
$62,338,000 | — | 31 Dec 2021 | |
| HILLMAN CO |
13F
|
Company |
1.2%
|
1,470,156
|
$55,954,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
1,274,631
|
$48,512,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.82%
|
988,002
|
$37,603,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
948,966
|
$36,118,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
927,938
|
$35,318,000 | — | 31 Dec 2021 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.68%
|
812,700
|
$30,931,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
733,752
|
$27,927,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
678,120
|
$25,809,000 | — | 31 Dec 2021 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.53%
|
637,246
|
$24,254,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.51%
|
616,562
|
$23,466,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
616,344
|
$23,458,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.49%
|
584,379
|
$22,241,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
554,670
|
$21,111,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
497,230
|
$18,925,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
475,632
|
$18,102,000 | — | 31 Dec 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.36%
|
437,129
|
$16,637,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
432,191
|
$16,449,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.32%
|
380,815
|
$14,494,000 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.25%
|
305,802
|
$11,535,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
277,698
|
$9,870,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
264,094
|
$10,052,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
231,014
|
$8,793,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
205,948
|
$7,838,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
200,167
|
$7,619,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
198,124
|
$7,540,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
190,675
|
$7,258,000 | — | 31 Dec 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.14%
|
173,000
|
$6,584,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.14%
|
165,837
|
$6,312,000 | — | 31 Dec 2021 | |
| YALE UNIVERSITY |
13F
|
Company |
0.14%
|
164,151
|
$6,247,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
156,641
|
$5,962,000 | — | 31 Dec 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
154,882
|
$5,895,000 | — | 31 Dec 2021 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.13%
|
150,497
|
$5,728,000 | — | 31 Dec 2021 | |
| Oribel Capital Management, LP |
13F
|
Company |
0.08%
|
95,400
|
$3,630,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
92,916
|
$3,536,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
91,011
|
$3,465,000 | — | 31 Dec 2021 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
90,306
|
$3,437,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.07%
|
82,471
|
$3,139,000 | — | 31 Dec 2021 | |
| Trustees of Princeton University |
13F
|
Company |
0.07%
|
82,075
|
$3,124,000 | — | 31 Dec 2021 |
Institutional Holders of Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW) as of Q1 2022
As of 31 Mar 2022,
Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,067,793 shares.
The largest 10 holders included
BAIN CAPITAL VENTURE INVESTORS, LLC, Temasek Holdings (Private) Ltd, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, FMR LLC, Whale Rock Capital Management LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., MARSHALL WACE, LLP, and MILLENNIUM MANAGEMENT LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
115
Q1 2022 holders
121
Holder diff
6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.