Security key
302492103
Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW)
CUSIP: 302492103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 120,329,436
- Total 13F shares
- 114,433,051
- Share change
- +15,028,626
- Total reported value
- $3,646,440,532
- Put/Call ratio
- 11%
- Price per share
- $31.89
- Number of holders
- 231
- Value change
- +$478,491,503
- Number of buys
- 129
- Number of sells
- 107
Report period
Q3 2023
Institutions
231
Top holders
10
FLYW full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd |
13F
|
Company |
8.8%
|
10,635,573
|
$330,128,186 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
9,239,117
|
$286,782,191 | — | 30 Jun 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
6,055,457
|
$187,961,385 | — | 30 Jun 2023 | |
| Ajay Agarwal |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,795,388
|
$178,634,330 | — | 11 May 2023 | |
| BAIN CAPITAL VENTURE INVESTORS, LLC |
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 |
4.5%
|
5,414,017
|
$168,051,088 | — | 30 Jun 2023 | |
| FMR LLC |
3/4/5
13F
|
Other* · Company |
1.5%
from 13F
|
7,268,490
|
$135,059,447 | — | 28 May 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
4,068,726
|
$126,293,255 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,371,098
|
$104,638,882 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.6%
|
3,186,118
|
$98,897,103 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
2,757,928
|
$85,606,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,514,636
|
$78,054,301 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
2,264,864
|
$70,301,379 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
2,208,051
|
$68,538,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,960,083
|
$60,840,975 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,843,912
|
$57,235,028 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,801,870
|
$55,930,045 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,773,502
|
$55,049,502 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,677,032
|
$52,055,073 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,634,610
|
$50,738,304 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,622,243
|
$50,354,429 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
1,550,100
|
$48,115,104 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,470,603
|
$45,647,489 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,244,396
|
$38,626,024 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,214,508
|
$37,698,328 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.99%
|
1,191,868
|
$36,995,585 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
1,174,296
|
$36,450,148 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.96%
|
1,160,597
|
$36,024,930 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
1,137,370
|
$35,305,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.89%
|
1,070,110
|
$33,216,213 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
1,042,223
|
$32,350,395 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.86%
|
1,036,767
|
$32,181,000 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.78%
|
934,325
|
$29,001,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
880,397
|
$27,327,523 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
871,706
|
$27,057,754 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.67%
|
810,272
|
$25,150,843 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
680,153
|
$21,111,949 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.53%
|
639,024
|
$19,835,000 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
625,422
|
$19,413,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
613,276
|
$19,036,086 | — | 30 Jun 2023 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.47%
|
560,732
|
$17,405,121 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
558,443
|
$17,334,071 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.41%
|
491,841
|
$15,266,745 | — | 30 Jun 2023 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.39%
|
471,549
|
$14,632,000 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.38%
|
456,504
|
$14,169,883 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
437,449
|
$13,578,417 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
364,292
|
$11,307,624 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
361,579
|
$11,223,412 | — | 30 Jun 2023 |
Institutional Holders of Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW) as of Q3 2023
As of 30 Sep 2023,
Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,433,051 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., EVENTIDE ASSET MANAGEMENT, LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, FRED ALGER MANAGEMENT, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Invesco Ltd., and LORD, ABBETT & CO. LLC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
233
Q3 2023 holders
231
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.