Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW)
CUSIP: 302492103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Voting common stock, $0.0001 par value per share
- Shares outstanding
- 118,838,843
- Total 13F shares
- 111,055,032
- Share change
- +5,454,875
- Total reported value
- $1,503,715,963
- Put/Call ratio
- 87%
- Price per share
- $13.54
- Number of holders
- 199
- Value change
- +$91,658,900
- Number of buys
- 113
- Number of sells
- 109
Quarterly Holders Quick Answers
What is CUSIP 302492103?
CUSIP 302492103 identifies FLYW - Flywire Corp - Voting common stock, $0.0001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 302492103:
Top shareholders of FLYW - Flywire Corp - Voting common stock, $0.0001 par value 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 |
9.4%
|
11,149,234
|
$130,446,038 | — | 30 Jun 2025 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.2%
|
9,756,543
|
$114,151,553 | — | 30 Jun 2025 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
7.3%
|
8,684,895
|
$101,613,272 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.3%
|
8,684,364
|
$101,607,058 | — | 30 Jun 2025 | |
| Voss Capital, LP |
13F
|
Company |
6.8%
|
8,100,000
|
$94,770,000 | — | 30 Jun 2025 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
4%
|
4,784,654
|
$55,980,452 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
3,060,622
|
$35,809,277 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,951,641
|
$34,538,206 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,892,673
|
$33,844,274 | — | 30 Jun 2025 | |
| Azora Capital LP |
13F
|
Company |
2.4%
|
2,850,897
|
$33,355,495 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,819,728
|
$21,289,173 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,772,180
|
$20,734,509 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.3%
|
1,537,240
|
$17,985,708 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,456,759
|
$17,044,080 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,394,544
|
$16,316,165 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,366,451
|
$15,987,482 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,344,879
|
$15,735,101 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,317,669
|
$15,416,728 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,289,540
|
$15,087,617 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,228,672
|
$14,375,463 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13D/G
|
— |
1.2%
|
1,497,586
|
$13,208,709 | $0 | 31 Mar 2025 | |
| North Reef Capital Management LP |
13F
|
Company |
0.93%
|
1,100,000
|
$12,870,000 | — | 30 Jun 2025 | |
| M&G Plc |
13F
|
Company |
0.89%
|
1,056,446
|
$12,677,352 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,080,781
|
$12,645,138 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.88%
|
1,048,211
|
$12,264,069 | — | 30 Jun 2025 | |
| GDS Wealth Management |
13F
|
Company |
0.8%
|
953,909
|
$11,160,735 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
920,765
|
$10,772,951 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
793,738
|
$9,286,735 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · Director |
0.67%
|
793,212
|
$9,280,580 | — | 30 Jun 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 |
0.54%
|
636,913
|
$7,451,882 | — | 30 Jun 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.53%
|
632,576
|
$7,401,139 | — | 30 Jun 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.51%
|
601,831
|
$7,041,423 | — | 30 Jun 2025 | |
| Alex Finkelstein |
3/4/5
|
Director |
—
mixed-class rows
|
501,556
mixed-class rows
|
$6,984,385 | — | 03 Jun 2025 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.49%
|
580,076
|
$6,786,889 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
546,054
|
$6,388,832 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
522,510
|
$6,113,367 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.44%
|
520,597
|
$6,090,985 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.39%
|
463,077
|
$5,418,001 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.39%
|
462,665
|
$5,413,181 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
450,269
|
$5,268,147 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.37%
|
445,330
|
$5,210,361 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.37%
|
438,064
|
$5,125,349 | — | 30 Jun 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.35%
|
414,800
|
$4,853,160 | — | 30 Jun 2025 |
Institutional Holders of Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW) as of Q3 2025
As of 30 Sep 2025,
Flywire Corp - Voting common stock, $0.0001 par value per share (FLYW) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,055,032 shares.
The largest 10 holders included
CADIAN CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, Voss Capital, LP, Temasek Holdings (Private) Ltd, BlackRock, Inc., Divisadero Street Capital Management, LP, CITADEL ADVISORS LLC, WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
200
Q3 2025 holders
199
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.