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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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
|
$505,789,000 | — | 31 Mar 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
8.9%
|
10,635,573
|
$325,235,822 | — | 31 Mar 2022 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
5,038,684
|
$154,082,000 | — | 31 Mar 2022 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
2,804,098
|
$85,749,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
2,327,995
|
$71,190,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,793,408
|
$54,844,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,731,592
|
$52,952,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,696,679
|
$51,884,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,550,000
|
$47,399,000 | — | 31 Mar 2022 | |
| HILLMAN CO |
13F
|
Company |
1.1%
|
1,308,156
|
$40,003,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,257,204
|
$38,434,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
1,130,697
|
$34,576,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.89%
|
1,056,270
|
$32,301,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
897,725
|
$27,452,000 | — | 31 Mar 2022 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.68%
|
812,700
|
$24,852,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.67%
|
796,697
|
$24,363,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
706,964
|
$21,619,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.54%
|
646,859
|
$19,781,000 | — | 31 Mar 2022 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.54%
|
637,246
|
$19,487,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
634,780
|
$19,411,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.53%
|
630,464
|
$19,279,000 | — | 31 Mar 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.52%
|
622,474
|
$19,035,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
622,414
|
$19,033,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
603,897
|
$18,467,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
601,470
|
$18,393,000 | — | 31 Mar 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.47%
|
564,051
|
$17,249,000 | — | 31 Mar 2022 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.44%
|
523,318
|
$16,003,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
435,708
|
$13,323,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.35%
|
411,783
|
$12,642,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
410,935
|
$12,566,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
473,084
|
$12,409,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
364,383
|
$11,143,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
303,009
|
$9,265,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
262,982
|
$8,042,000 | — | 31 Mar 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
214,737
|
$6,567,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
201,696
|
$6,167,864 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
194,951
|
$5,961,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
180,633
|
$5,524,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
175,722
|
$5,373,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
163,671
|
$5,005,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
122,706
|
$3,753,000 | — | 31 Mar 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
120,344
|
$3,682,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
102,900
|
$3,147,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
99,287
|
$3,036,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
89,688
|
$2,743,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
87,600
|
$2,679,000 | — | 31 Mar 2022 |
Institutional Holders of Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.