Security key
302492103
Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW)
CUSIP: 302492103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 120,329,436
- Total 13F shares
- 95,512,712
- Share change
- +1,750,096
- Total reported value
- $2,803,785,694
- Put/Call ratio
- 3.3%
- Price per share
- $29.36
- Number of holders
- 196
- Value change
- +$57,897,935
- Number of buys
- 119
- Number of sells
- 66
Report period
Q1 2023
Institutions
196
Top holders
10
FLYW full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
9.7%
|
11,645,388
|
$284,963,000 | — | 31 Dec 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
8.8%
|
10,635,573
|
$260,252,471 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
7,966,559
|
$194,941,700 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
5,709,945
|
$139,722,354 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
4,038,688
|
$98,826,696 | — | 31 Dec 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
4,025,288
|
$98,498,797 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
2,955,252
|
$72,316,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,566,268
|
$62,797,000 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
2,393,496
|
$58,568,847 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
2,178,521
|
$53,309,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
2,024,647
|
$49,543,113 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
1,937,238
|
$47,404,213 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
1,888,394
|
$46,209,000 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,825,429
|
$44,668,248 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,813,586
|
$44,378,449 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,769,693
|
$43,304,388 | — | 31 Dec 2022 | |
| FMR LLC |
3/4/5
13F
|
Other* · Company |
1.3%
from 13F
|
7,268,490
|
$135,059,447 | — | 28 May 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,456,915
|
$35,650,710 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.1%
|
1,353,373
|
$33,117,038 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,165,472
|
$28,519,100 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,139,638
|
$27,886,941 | — | 31 Dec 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.94%
|
1,136,341
|
$27,806,264 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,125,897
|
$27,550,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
1,084,737
|
$26,544,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,055,792
|
$25,835,229 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
1,036,645
|
$25,366,000 | — | 31 Dec 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.84%
|
1,009,620
|
$24,705,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
941,406
|
$23,036,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
886,878
|
$21,701,904 | — | 31 Dec 2022 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.73%
|
872,906
|
$21,360,010 | — | 31 Dec 2022 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.68%
|
812,700
|
$19,886,769 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
805,591
|
$19,712,812 | — | 31 Dec 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.52%
|
630,406
|
$15,426,035 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.5%
|
607,626
|
$14,868,608 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.46%
|
548,510
|
$13,422,040 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
515,174
|
$12,606,308 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
456,082
|
$11,160,326 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
450,048
|
$11,012,675 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
429,784
|
$10,515,000 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
382,228
|
$9,353,119 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
345,786
|
$8,461,383 | — | 31 Dec 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.27%
|
325,509
|
$7,965,205 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
325,480
|
$7,964,496 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
311,771
|
$7,629,037 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
288,500
|
$7,059,595 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
262,721
|
$6,428,784 | — | 31 Dec 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.19%
|
230,000
|
$5,628,100 | — | 31 Dec 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.18%
|
221,360
|
$5,416,679 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
217,448
|
$5,320,953 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
209,022
|
$5,114,768 | — | 31 Dec 2022 |
Institutional Holders of Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW) as of Q1 2023
As of 31 Mar 2023,
Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,512,712 shares.
The largest 10 holders included
BAIN CAPITAL VENTURE INVESTORS, LLC, Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., EVENTIDE ASSET MANAGEMENT, LLC, BlackRock Inc., AMERIPRISE FINANCIAL INC, LORD, ABBETT & CO. LLC, FRED ALGER MANAGEMENT, LLC, and MARSHALL WACE, LLP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
175
Q1 2023 holders
196
Holder diff
21
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.