Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW)
CUSIP: 302492103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Voting common stock, $0.0001 par value per share
- Shares outstanding
- 118,838,843
- Total 13F shares
- 85,681,092
- Share change
- +6,115,693
- Total reported value
- $1,967,484,614
- Put/Call ratio
- 115%
- Price per share
- $22.96
- Number of holders
- 146
- Value change
- +$155,439,326
- Number of buys
- 92
- Number of sells
- 57
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 |
13%
|
15,299,374
|
$269,728,000 | — | 30 Jun 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 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
8.9%
|
10,635,573
|
$187,505,152 | — | 30 Jun 2022 | |
| FMR LLC |
3/4/5
13F
|
Other* · Company |
1.6%
from 13F
|
7,268,490
|
$135,059,447 | — | 28 May 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
5,646,139
|
$99,541,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
3,055,902
|
$53,875,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.3%
|
2,788,211
|
$49,156,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.2%
|
2,579,961
|
$45,484,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,393,820
|
$42,189,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,308,228
|
$40,694,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,297,266
|
$40,501,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,740,647
|
$30,688,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,681,293
|
$29,641,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,649,140
|
$29,074,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,420,500
|
$25,043,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,404,392
|
$24,759,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
1%
|
1,246,249
|
$21,971,000 | — | 30 Jun 2022 | |
| HILLMAN CO |
13F
|
Company |
1%
|
1,229,453
|
$21,675,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.99%
|
1,172,641
|
$20,673,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.92%
|
1,091,193
|
$19,238,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
1,003,167
|
$17,687,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
1,002,463
|
$17,673,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
937,390
|
$16,526,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.75%
|
894,429
|
$15,769,000 | — | 30 Jun 2022 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.68%
|
812,700
|
$14,328,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
802,740
|
$14,152,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
707,858
|
$12,480,000 | — | 30 Jun 2022 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.54%
|
638,298
|
$11,253,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
622,659
|
$10,977,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
605,012
|
$10,667,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.46%
|
543,800
|
$9,587,000 | — | 30 Jun 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.45%
|
531,197
|
$9,365,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
505,551
|
$8,913,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
440,514
|
$7,766,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
435,584
|
$7,680,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
409,452
|
$7,219,000 | — | 30 Jun 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.33%
|
386,416
|
$6,812,000 | — | 30 Jun 2022 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.32%
|
384,990
|
$6,787,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.3%
|
361,561
|
$6,476,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.28%
|
337,039
|
$5,942,000 | — | 30 Jun 2022 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.24%
|
280,494
|
$4,945,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
266,562
|
$4,699,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
261,627
|
$4,612,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
257,162
|
$4,534,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
200,600
|
$3,536,578 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.16%
|
196,001
|
$3,455,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
190,893
|
$3,365,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
179,065
|
$3,157,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.12%
|
141,420
|
$3,043,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
169,862
|
$2,995,000 | — | 30 Jun 2022 |
Institutional Holders of Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.