Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW)
CUSIP: 302492103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Voting common stock, $0.0001 par value per share
- Shares outstanding
- 118,838,843
- Total 13F shares
- 93,919,101
- Share change
- +8,322,752
- Total reported value
- $2,298,312,433
- Put/Call ratio
- 45%
- Price per share
- $24.47
- Number of holders
- 175
- Value change
- +$205,981,687
- Number of buys
- 119
- Number of sells
- 51
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 |
11%
|
13,645,388
|
$313,298,000 | — | 30 Sep 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
8.9%
|
10,635,573
|
$244,192,756 | — | 30 Sep 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
7,281,361
|
$167,179,000 | — | 30 Sep 2022 | |
| FMR LLC |
3/4/5
13F
|
Other* · Company |
1.5%
from 13F
|
7,268,490
|
$135,059,447 | — | 28 May 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
5,221,323
|
$119,882,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
3,680,820
|
$84,512,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
2,774,833
|
$63,709,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
2,259,952
|
$51,889,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,912,658
|
$43,915,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
1,886,726
|
$43,319,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,800,367
|
$41,336,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,766,562
|
$40,560,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,755,879
|
$40,315,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,559,907
|
$35,815,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
1,522,741
|
$34,962,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,416,115
|
$32,514,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
1,227,622
|
$28,186,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,207,038
|
$27,714,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
1%
|
1,191,393
|
$27,354,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
1,189,301
|
$27,306,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
1,069,550
|
$24,556,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
1,034,248
|
$23,746,000 | — | 30 Sep 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.85%
|
1,004,992
|
$23,074,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
963,132
|
$22,114,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
895,852
|
$20,570,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
894,322
|
$20,535,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
843,781
|
$19,374,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.69%
|
819,882
|
$18,825,000 | — | 30 Sep 2022 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.68%
|
812,700
|
$18,660,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
780,245
|
$17,915,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
604,781
|
$13,885,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
492,465
|
$11,307,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.39%
|
461,333
|
$10,592,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
434,368
|
$9,974,000 | — | 30 Sep 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.31%
|
372,000
|
$8,541,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
3/4/5
13F
|
Director · Company |
0.15%
from 13F
|
401,178
|
$8,147,925 | — | 12 Dec 2022 | |
| Jo Natauri |
3/4/5
|
Director |
—
class O/S missing
|
401,178
|
$8,147,925 | — | 12 Dec 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.3%
|
353,432
|
$8,115,000 | — | 30 Sep 2022 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.29%
|
349,962
|
$8,035,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
320,450
|
$7,358,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.26%
|
309,786
|
$7,113,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
307,506
|
$7,060,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
298,847
|
$6,862,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
252,151
|
$5,790,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
227,400
|
$5,221,000 | — | 30 Sep 2022 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.19%
|
227,103
|
$5,214,000 | — | 30 Sep 2022 | |
| SORA INVESTORS LLC |
13F
|
Company |
0.19%
|
220,000
|
$5,051,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
218,811
|
$5,024,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
210,867
|
$4,839,000 | — | 30 Sep 2022 |
Institutional Holders of Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.