Security key
302492103
Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW)
CUSIP: 302492103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 120,329,436
- Total 13F shares
- 117,882,276
- Share change
- +957,132
- Total reported value
- $2,430,567,806
- Put/Call ratio
- 13%
- Price per share
- $20.62
- Number of holders
- 236
- Value change
- +$31,820,159
- Number of buys
- 127
- Number of sells
- 105
Report period
Q4 2024
Institutions
236
Top holders
10
FLYW full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Ossa Investments Pte. Ltd. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
12,508,893
mixed-class rows
|
$216,008,488 | — | 28 May 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
9.6%
|
11,575,864
|
$189,728,411 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
11,305,510
|
$185,297,310 | — | 30 Sep 2024 | |
| 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* |
7.8%
|
9,408,098
|
$154,198,719 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.3%
|
8,768,625
|
$143,717,763 | — | 30 Sep 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
7.2%
|
8,684,895
|
$142,345,429 | — | 30 Sep 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
5.2%
|
6,226,912
|
$102,059,088 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
3,639,344
|
$59,648,848 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,930,906
|
$48,037,549 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,799,486
|
$45,891,615 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
2,282,240
|
$37,406,000 | — | 30 Sep 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.9%
|
2,266,030
|
$37,140,232 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
2,226,750
|
$36,496,431 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
1,964,032
|
$32,190,501 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,944,361
|
$32,023,625 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.6%
|
1,887,167
|
$30,930,672 | — | 30 Sep 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,767,625
|
$28,971,374 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,691,756
|
$27,727,881 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
1,690,302
|
$27,704,050 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,507,903
|
$24,714,530 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,418,506
|
$23,249,314 | — | 30 Sep 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
1.1%
|
1,325,801
|
$21,729,878 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,308,221
|
$21,442,091 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,260,364
|
$20,657,364 | — | 30 Sep 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
1,206,032
|
$19,766,864 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
911,363
|
$19,129,509 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.92%
|
1,104,492
|
$18,102,624 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
1,060,366
|
$17,379,397 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
1,041,813
|
$17,075,315 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
931,914
|
$15,274,070 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
926,089
|
$15,178,599 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
897,293
|
$14,706,633 | — | 30 Sep 2024 | |
| Gillson Capital LP |
13F
|
Company |
0.72%
|
869,942
|
$14,258,000 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.72%
|
863,134
|
$14,146,767 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
848,626
|
$13,908,978 | — | 30 Sep 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.66%
|
798,696
|
$13,090,627 | — | 30 Sep 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.57%
|
680,668
|
$11,156,149 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
611,416
|
$10,021,108 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
609,925
|
$9,996,670 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.47%
|
569,340
|
$9,331,483 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
540,995
|
$8,866,922 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · Director |
0.44%
|
528,791
|
$8,666,885 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
498,209
|
$8,165,646 | — | 30 Sep 2024 | |
| Jo Natauri |
3/4/5
|
Director |
—
class O/S missing
|
401,178
|
$8,147,925 | — | 12 Dec 2022 | |
| Michael G. Ellis |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
451,623
mixed-class rows
|
$7,605,512 | — | 15 Feb 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
464,012
|
$7,605,156 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
432,876
|
$7,094,838 | — | 30 Sep 2024 |
Institutional Holders of Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW) as of Q4 2024
As of 31 Dec 2024,
Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,882,276 shares.
The largest 10 holders included
VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock, Inc., FMR LLC, Temasek Holdings (Private) Ltd, WESTFIELD CAPITAL MANAGEMENT CO LP, JENNISON ASSOCIATES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and WASATCH ADVISORS LP.
This page lists
237
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
215
Q4 2024 holders
236
Holder diff
21
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.