Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW)
CUSIP: 302492103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Voting Common Stock, par value $0.0001 per share
- Shares outstanding
- 120,329,436
- Total 13F shares
- 105,133,444
- Share change
- +1,472,925
- Total reported value
- $1,230,376,539
- Put/Call ratio
- 66%
- Price per share
- $11.70
- Number of holders
- 200
- Value change
- +$42,535,985
- Number of buys
- 109
- Number of sells
- 131
Quarterly Holders Quick Answers
What is CUSIP 302492103?
CUSIP 302492103 identifies FLYW - Flywire Corp - Voting Common Stock, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 - 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 | |
| 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 |
3/4/5
13D/G
13F
|
Other* · Company |
1.6%
from 13D/G
|
7,268,490
|
$135,059,447 | — | 28 May 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
11,530,428
|
$109,539,068 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.4%
|
8,896,748
|
$84,519,108 | — | 31 Mar 2025 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
7.2%
|
8,684,895
|
$82,506,503 | — | 31 Mar 2025 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.8%
|
7,029,707
|
$66,782,217 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
3,407,583
|
$32,372,039 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
3,223,637
|
$30,624,555 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,983,385
|
$28,347,892 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,978,153
|
$28,292,454 | — | 31 Mar 2025 | |
| Voss Capital, LP |
13F
|
Company |
2.4%
|
2,934,986
|
$27,882,367 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
2,683,828
|
$25,496,366 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
2,103,821
|
$19,987,000 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,969,092
|
$18,706,378 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.64%
|
771,679
|
$17,426,669 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
1,795,850
|
$17,060,575 | — | 31 Mar 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.4%
|
1,721,136
|
$16,350,792 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,661,263
|
$15,781,999 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,572,210
|
$14,935,995 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.3%
|
1,514,615
|
$14,388,842 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
13D/G
|
Company |
1.2%
from 13D/G
|
1,497,586
|
$14,227,067 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,472,707
|
$13,991,285 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,330,971
|
$12,644,224 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
1,258,604
|
$11,956,740 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · Director |
1%
|
1,241,226
|
$11,791,648 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
1,235,052
|
$11,732,995 | — | 31 Mar 2025 | |
| North Reef Capital Management LP |
13F
|
Company |
1%
|
1,200,000
|
$11,400,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.95%
|
1,142,519
|
$10,853,931 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,087,683
|
$10,332,991 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.87%
|
1,045,880
|
$9,935,860 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
1,015,732
|
$9,649,455 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.79%
|
955,970
|
$9,081,715 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.77%
|
926,231
|
$8,827,828 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
928,831
|
$8,823,895 | — | 31 Mar 2025 | |
| 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 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.64%
|
764,397
|
$7,261,772 | — | 31 Mar 2025 | |
| GDS Wealth Management |
13F
|
Company |
0.63%
|
757,970
|
$7,200,715 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
757,260
|
$7,193,972 | — | 31 Mar 2025 | |
| Alex Finkelstein |
3/4/5
|
Director |
—
mixed-class rows
|
501,556
mixed-class rows
|
$6,984,385 | — | 03 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.52%
|
630,434
|
$5,989,123 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
616,377
|
$5,855,583 | — | 31 Mar 2025 | |
| Twenty Acre Capital LP |
13F
|
Company |
0.23%
|
275,000
|
$5,670,500 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.49%
|
590,948
|
$5,614,006 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.46%
|
556,542
|
$5,287,149 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.45%
|
545,601
|
$5,184,000 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.42%
|
500,000
|
$4,750,000 | — | 31 Mar 2025 |
Institutional Holders of Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW) as of Q2 2025
As of 30 Jun 2025,
Flywire Corp - Voting Common Stock, par value $0.0001 per share (FLYW) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,133,444 shares.
The largest 10 holders included
VANGUARD GROUP INC, CADIAN CAPITAL MANAGEMENT, LP, Temasek Holdings (Private) Ltd, BlackRock, Inc., Voss Capital, LP, Divisadero Street Capital Management, LP, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Azora Capital LP.
This page lists
201
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
230
Q2 2025 holders
200
Holder diff
-30
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.