Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW)

CUSIP: 302492103

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
-2,785,778
Put/Call ratio
20%
SEC-reported price per share
$16.39
Number of holders
215
Value change
-$45,361,709
Number of buys
110
Open additional details 1 more signal available
Number of sells
104
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
122,216,298

Security key

302492103

Report period

Q3 2024

Institutions

215

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Ossa Investments Pte. Ltd.
Disclosed value leader
Ossa Investments Pte. Ltd.
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5 13F Highest disclosed value: $216,008,488 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Ossa Investments Pte. Ltd. has the largest disclosed position value at $216.01M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Ossa Investments Pte. Ltd.'s linked filing trail.
Disclosed position value Top 5
Ossa Investments Pte. Ltd. $216.01M
Ajay Agarwal $178.63M
BAIN CAPITAL VENTURE INVESTORS, LLC $178.63M
Enrique T. Salem $178.63M
Spark Management Partners II, LLC $357.8K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Ossa Investments Pte. Ltd.
3/4/5
10%+ Owner
—
mixed-class rows
$216,008,488
12,508,893 shares
mixed-class rows
— 28 May 2021
Ajay Agarwal
3/4/5
10%+ Owner
—
denominator unverified
$178,634,330
8,795,388 shares
— 11 May 2023
BAIN CAPITAL VENTURE INVESTORS, LLC
3/4/5
10%+ Owner
—
denominator unverified
$178,634,330
8,795,388 shares
— 11 May 2023
Enrique T. Salem
3/4/5
10%+ Owner
—
denominator unverified
$178,634,330
8,795,388 shares
— 11 May 2023
Spark Management Partners II, LLC
3/4/5
10%+ Owner
—
denominator unverified
$357,781
17,616 shares
— 12 May 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$192,284,038
11,731,790 shares
— 30 Jun 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
215
Shares
117,040,473
Rows available
215
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
216
Q3 2024 holders
215
Holder diff
-1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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