- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,108,470
- Total 13F shares
- 103,483,400
- Share change
- -13,239,847
- Total reported value
- $983,049,578
- Put/Call ratio
- 32%
- Price per share
- $9.50
- Number of holders
- 230
- Value change
- -$282,640,289
- Number of buys
- 134
- Number of sells
- 129
Quarterly Holders Quick Answers
What is CUSIP 302492103?
CUSIP 302492103 identifies FLYW - Flywire Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 302492103:
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 |
10%
|
12,087,221
|
$249,238,497 | — | 31 Dec 2024 | |
| 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
13D/G
|
Company |
1.2%
from 13D/G
|
10,332,671
|
$213,059,676 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.5%
|
9,005,754
|
$185,698,651 | — | 31 Dec 2024 | |
| FMR LLC |
13F
13D/G
3/4/5
|
Company · Other* |
1.6%
from 13D/G
|
8,797,166
|
$181,397,556 | — | 31 Dec 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
7.2%
|
8,684,895
|
$179,082,535 | — | 31 Dec 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 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
5.4%
|
6,516,044
|
$134,360,827 | — | 31 Dec 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
3,406,312
|
$70,238,155 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,124,675
|
$64,430,799 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,828,430
|
$58,334,782 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
2,741,644
|
$56,532,699 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
2,197,067
|
$45,303,000 | — | 31 Dec 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.8%
|
2,133,221
|
$43,987,017 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,966,179
|
$40,542,620 | — | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
1,959,533
|
$40,405,570 | — | 31 Dec 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,850,980
|
$38,167,197 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.4%
|
1,725,447
|
$35,578,717 | — | 31 Dec 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
1.4%
|
1,638,914
|
$33,794,407 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,610,136
|
$33,201,005 | — | 31 Dec 2024 | |
| Voss Capital, LP |
13F
|
Company |
1.2%
|
1,485,000
|
$30,620,700 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,466,000
|
$30,226,783 | — | 31 Dec 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.98%
|
1,181,521
|
$24,363,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,149,254
|
$23,697,618 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,142,964
|
$23,567,918 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.91%
|
1,098,378
|
$22,648,555 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · Director |
0.9%
|
1,081,987
|
$22,310,573 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
981,363
|
$20,235,710 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
945,612
|
$19,498,519 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.78%
|
942,114
|
$19,426,391 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.74%
|
893,954
|
$18,434,000 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
871,356
|
$17,967,361 | — | 31 Dec 2024 | |
| AXA S.A. |
13F
|
Company |
0.72%
|
863,791
|
$17,811,371 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
806,257
|
$16,625,019 | — | 31 Dec 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
800,264
|
$16,501,445 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
719,909
|
$14,844,533 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
711,356
|
$14,668,160 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
703,611
|
$14,508,459 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
666,381
|
$13,740,776 | — | 31 Dec 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.55%
|
664,779
|
$13,707,742 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.52%
|
627,028
|
$12,929,317 | — | 31 Dec 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.49%
|
592,489
|
$12,217,123 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.43%
|
517,926
|
$10,679,634 | — | 31 Dec 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
490,749
|
$10,119,244 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
458,213
|
$9,448,352 | — | 31 Dec 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
451,770
|
$9,315,497 | — | 31 Dec 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.37%
|
441,955
|
$9,113,112 | — | 31 Dec 2024 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.36%
|
434,546
|
$8,960,339 | — | 31 Dec 2024 |
Institutional Holders of Flywire Corp - Common Stock (FLYW) as of Q1 2025
As of 31 Mar 2025,
Flywire Corp - Common Stock (FLYW) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,483,400 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Temasek Holdings (Private) Ltd, CADIAN CAPITAL MANAGEMENT, LP, CITADEL ADVISORS LLC, JENNISON ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Voss Capital, LP, and WASATCH ADVISORS LP.
This page lists
232
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
236
Q1 2025 holders
230
Holder diff
-6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.