Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW)

CUSIP: 302492103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Voting common stock, $0.0001 par value per share
Shares outstanding
118,838,843
Total 13F shares
79,260,897
Share change
+3,268,803
Total reported value
$1,397,506,705
Price per share
$17.63
Number of holders
136
Value change
+$9,772,532
Number of buys
90
Number of sells
48

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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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.

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
$505,789,000 31 Mar 2022
13F
Temasek Holdings (Private) Ltd
13F
Company
8.9%
10,635,573
$325,235,822 31 Mar 2022
13F
Ossa Investments Pte. Ltd.
3/4/5
10%+ Owner
mixed-class rows
12,508,893
mixed-class rows
$216,008,488 28 May 2021
GOLDMAN SACHS GROUP INC
13F
Company
4.5%
5,349,934
$163,601,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.2%
5,038,684
$154,082,000 31 Mar 2022
13F
FMR LLC
3/4/5 13F
Other* · Company
3.1%
from 13F
7,268,490
$135,059,447 28 May 2021
Whale Rock Capital Management LLC
13F
Company
2.4%
2,852,543
$87,231,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.4%
2,804,098
$85,749,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
2,327,995
$71,190,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
1.5%
1,793,408
$54,844,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,731,592
$52,952,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.4%
1,696,679
$51,884,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
1,550,000
$47,399,000 31 Mar 2022
13F
HILLMAN CO
13F
Company
1.1%
1,308,156
$40,003,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,257,204
$38,434,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.95%
1,130,697
$34,576,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.89%
1,056,270
$32,301,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.76%
897,725
$27,452,000 31 Mar 2022
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
0.68%
812,700
$24,852,000 31 Mar 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.67%
796,697
$24,363,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
706,964
$21,619,000 31 Mar 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.54%
646,859
$19,781,000 31 Mar 2022
13F
TIGER MANAGEMENT L.L.C.
13F
Company
0.54%
637,246
$19,487,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
634,780
$19,411,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.53%
630,464
$19,279,000 31 Mar 2022
13F
Shannon River Fund Management LLC
13F
Company
0.52%
622,474
$19,035,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
622,414
$19,033,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
603,897
$18,467,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
601,470
$18,393,000 31 Mar 2022
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.47%
564,051
$17,249,000 31 Mar 2022
13F
Phase 2 Partners, LLC
13F
Company
0.44%
523,318
$16,003,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.37%
435,708
$13,323,000 31 Mar 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.35%
411,783
$12,642,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.35%
410,935
$12,566,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
473,084
$12,409,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.31%
364,383
$11,143,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.25%
303,009
$9,265,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.22%
262,982
$8,042,000 31 Mar 2022
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.18%
214,737
$6,567,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.17%
201,696
$6,167,864 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.16%
194,951
$5,961,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
180,633
$5,524,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.15%
175,722
$5,373,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
163,671
$5,005,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
122,706
$3,753,000 31 Mar 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.1%
120,344
$3,682,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
102,900
$3,147,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.08%
99,287
$3,036,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
89,688
$2,743,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
87,600
$2,679,000 31 Mar 2022
13F

Institutional Holders of Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW) as of Q2 2022

As of 30 Jun 2022, Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,260,897 shares. The largest 10 holders included BAIN CAPITAL VENTURE INVESTORS, LLC, Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., MARSHALL WACE, LLP, AMERIPRISE FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., and FMR LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
121
Q2 2022 holders
136
Holder diff
15
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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