Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW)
CUSIP: 302492103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 120,329,436
- Total 13F shares
- 99,883,686
- Share change
- +4,614,994
- Total reported value
- $3,100,295,292
- Put/Call ratio
- 28%
- Price per share
- $31.04
- Number of holders
- 233
- Value change
- +$164,937,087
- Number of buys
- 161
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 302492103?
CUSIP 302492103 identifies FLYW - Flywire Corp - Voting Common Stock, par value $0.0001 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, 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
9.7%
|
11,645,388
|
$341,909,000 | — | 31 Mar 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
8.8%
|
10,635,573
|
$312,260,423 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
8,053,114
|
$236,439,428 | — | 31 Mar 2023 | |
| Ossa Investments Pte. Ltd. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
12,508,893
mixed-class rows
|
$216,008,488 | — | 28 May 2021 | |
| Ajay Agarwal |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,795,388
|
$178,634,330 | — | 11 May 2023 | |
| Enrique T. Salem |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,795,388
|
$178,634,330 | — | 11 May 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
5,731,707
|
$168,282,918 | — | 31 Mar 2023 | |
| FMR LLC |
3/4/5
13F
|
Other* · Company |
0.46%
from 13F
|
7,268,490
|
$135,059,447 | — | 28 May 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
4,025,288
|
$118,182,456 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
3,815,517
|
$112,023,579 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
2,613,825
|
$76,741,901 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
2,565,830
|
$75,333,000 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,456,799
|
$72,131,619 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
2,308,380
|
$67,774,036 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
2,242,883
|
$65,851,045 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
2,230,804
|
$65,497,000 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
2,221,268
|
$65,216,428 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
1,837,277
|
$53,942,452 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,835,281
|
$53,884,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,781,275
|
$52,298,234 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,661,570
|
$48,783,695 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,416,195
|
$41,579,485 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
1,299,215
|
$38,144,952 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,164,628
|
$34,193,488 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,162,606
|
$34,134,112 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
1,146,820
|
$33,670,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
1,142,827
|
$33,553,401 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
1,135,444
|
$33,336,635 | — | 31 Mar 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.94%
|
1,128,111
|
$33,121,338 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.87%
|
1,044,893
|
$30,679,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
967,014
|
$28,390,000 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.77%
|
926,659
|
$27,206,708 | — | 31 Mar 2023 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.68%
|
812,700
|
$23,860,872 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
800,021
|
$23,488,617 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.66%
|
796,520
|
$23,386,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
778,939
|
$22,869,054 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
517,348
|
$15,189,337 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
506,592
|
$14,873,541 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
452,505
|
$13,285,547 | — | 31 Mar 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.37%
|
441,520
|
$12,963,027 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
435,400
|
$12,783,344 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.35%
|
421,261
|
$12,368,223 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
342,640
|
$10,059,910 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
318,051
|
$9,337,977 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
312,569
|
$9,177,026 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
293,043
|
$8,603,743 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.24%
|
285,602
|
$8,385,273 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
3/4/5
13F
|
Director · Company |
0.17%
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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
260,887
|
$7,659,642 | — | 31 Mar 2023 |
Institutional Holders of Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.