Flywire Corp - Common Stock (FLYW)

CUSIP: 302492103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
120,108,470
Total 13F shares
119,129,147
Share change
+3,851,120
Total reported value
$1,951,797,945
Put/Call ratio
24%
Price per share
$16.39
Number of holders
216
Value change
-$7,177,460
Number of buys
136
Number of sells
105

Quarterly Holders Quick Answers

What is CUSIP 302492103?
CUSIP 302492103 identifies FLYW - Flywire Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of FLYW - Flywire Corp - Common Stock (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
VANGUARD GROUP INC
13F
Company
9%
10,861,990
$269,485,972 31 Mar 2024
13F
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
7.2%
8,684,895
$215,472,245 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.3%
7,604,427
$188,665,834 31 Mar 2024
13F
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
FMR LLC
13F 3/4/5
Company · Other*
5.8%
6,971,265
$172,957,081 31 Mar 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.3%
5,212,192
$129,314,484 31 Mar 2024
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
4%
4,837,491
$120,018,152 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4%
4,759,755
$118,089,522 31 Mar 2024
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
3.5%
4,197,193
$104,132,358 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
2,777,730
$68,915,481 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
2,719,068
$67,460,077 31 Mar 2024
13F
Capital International Investors
13F
Company
2.3%
2,713,564
$67,323,523 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,455,439
$60,933,313 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2%
2,442,615
$60,601,278 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
1.7%
2,043,937
$50,710,000 31 Mar 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
1,860,951
$46,170,194 31 Mar 2024
13F
SAMLYN CAPITAL, LLC
13F
Company
1.5%
1,844,731
$45,767,776 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
1,705,959
$42,324,839 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
1.4%
1,624,612
$40,306,625 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
1,603,807
$39,790,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,454,615
$36,088,998 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,428,743
$35,447,114 31 Mar 2024
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.1%
1,357,536
$33,680,468 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,348,217
$33,449,259 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,334,723
$33,114,478 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F 3/4/5
Company · Director
1.1%
1,307,256
$32,433,021 31 Mar 2024
FRED ALGER MANAGEMENT, LLC
13F
Company
1%
1,225,410
$30,402,422 31 Mar 2024
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1%
1,212,386
$30,079,296 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.92%
1,102,797
$27,360,393 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.88%
1,061,546
$26,336,957 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.85%
1,026,453
$25,466,299 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.83%
995,777
$24,705,227 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.77%
928,528
$23,036,782 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.74%
894,435
$22,190,941 31 Mar 2024
13F
AXA S.A.
13F
Company
0.71%
858,753
$21,305,662 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.71%
848,364
$21,047,911 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
842,800
$20,909,868 31 Mar 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.66%
798,617
$19,813,688 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.64%
769,250
$19,085,092 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.61%
731,587
$18,152,000 31 Mar 2024
13F
COMERICA BANK
13F
Company
0.58%
697,799
$17,312,384 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.54%
646,127
$16,030,411 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.46%
558,286
$13,851,076 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.46%
555,453
$13,780,789 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.48%
574,826
$13,588,886 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
513,014
$12,727,877 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.42%
503,611
$12,494,589 31 Mar 2024
13F

Institutional Holders of Flywire Corp - Common Stock (FLYW) as of Q2 2024

As of 30 Jun 2024, Flywire Corp - Common Stock (FLYW) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,129,147 shares. The largest 10 holders included WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, FMR LLC, Temasek Holdings (Private) Ltd, BlackRock Inc., WESTFIELD CAPITAL MANAGEMENT CO LP, EVENTIDE ASSET MANAGEMENT, LLC, CITADEL ADVISORS LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 217 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
219
Q2 2024 holders
216
Holder diff
-3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.