FLYWIRE CORPORATION FLYW
COM VTG · Common Stock · CUSIP 302492103 · ISIN US3024921039
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersBoston, MA
- Founded2009
- Websiteflywire.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.47. Options: 7 managers hold calls ($2.5m notional), 4 hold puts ($944.5k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 154 |
| Q4 2022 | 178 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.3m | $2.3m | 1.02 |
| Q4 2022 | $2.5m | $944.5k | 0.38 |
Biggest buyers
| LORD, ABBETT & CO. LLC | Added | +2.6m |
| EVENTIDE ASSET MANAGEMENT, LLC | Added | +2.2m |
| GW&K Investment Management, LLC | Added | +1.4m |
| Schonfeld Strategic Advisors LLC | Added | +1.3m |
| TimesSquare Capital Management, LLC | New | +1.0m |
| VANGUARD GROUP INC | Added | +685.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +653.6k |
| BLAIR WILLIAM & CO/IL | Added | +597.8k |
| Phase 2 Partners, LLC | Added | +522.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +506.8k |
Biggest sellers
| BAIN CAPITAL VENTURE INVESTORS, LLC | Reduced | -2.0m |
| Driehaus Capital Management LLC | Reduced | -754.3k |
| Woodline Partners LP | Reduced | -583.8k |
| CITADEL ADVISORS LLC | Reduced | -541.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -320.4k |
| FMR LLC | Reduced | -245.5k |
| MARSHALL WACE, LLP | Reduced | -235.3k |
| Russell Investments Group, Ltd. | Sold out | -210.9k |
| Balyasny Asset Management L.P. | Sold out | -169.8k |
| ENDEAVOUR CAPITAL ADVISORS INC | Reduced | -159.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.8m74.0k shares |
| GROUP ONE TRADING LLC | Added | $313.2k12.8k shares |
| CITADEL ADVISORS LLC | Reduced | $274.1k11.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $41.0k1.7k shares |
| Walleye Trading LLC | Reduced | $34.3k1.4k shares |
| Raymond James Financial Services Advisors, Inc. | Unchanged | $32.5k10.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $912.7k37.3k shares |
| CITADEL ADVISORS LLC | New | $19.6k800 shares |
| Walleye Trading LLC | New | $12.2k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Voss Capital, LP 13G · passive investor +1.8 pts · filed 2026-04-22 | 12.1% |
| BlackRock, Inc. 13G · institution filed 2026-10-27 | 7.6% |
| Divisadero Street Capital Management, LP 13G · passive investor new · filed 2026-06-16 | 5.3% |
Fell to 5% or below in the last year: CADIAN CAPITAL MANAGEMENT, LP (4.7%, 2026-08-14), Temasek Holdings (Private) Ltd (3.5%, 2026-07-22), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 7 | $22.3m | — |
| Q1 2022 | 0 | — | 3 | $4.2m | — |
| Q2 2022 | 0 | — | 7 | $76.5m | — |
| Q3 2022 | 0 | — | 7 | $94.3m | — |
| Q4 2022 | 0 | — | 10 | $65.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-29 | King David R. Chief Technology Officer · By Revocable Trust | Sold | $646.6k27.2k shares |
| 2022-12-29 | Butterfield Peter General Counsel and CCO | Sold | $377.5k15.7k shares |
| 2022-12-29 | Ellis Michael G Chief Financial Officer | Sold | $12.0k500 shares |
| 2022-12-22 | Riese Phillip John Director | Sold | $106.7k5.0k shares |
| 2022-12-13 | GOLDMAN SACHS & CO. LLC +5 Director · See footnote | Sold | $3.8m166.1k shares |
| 2022-12-13 | Natauri Jo Director · See footnote | Sold | $3.8m166.1k shares |
| 2022-12-13 | King David R. Chief Technology Officer · By Revocable Trust | Sold | $67.4k2.8k shares |
| 2022-12-12 | GOLDMAN SACHS & CO. LLC +5 Director · See footnote | Sold | $3.3m147.8k shares |
| 2022-12-12 | Natauri Jo Director · See footnote | Sold | $3.3m147.8k shares |
| 2022-12-12 | Finkelstein Alex Director | Sold | $749.6k33.9k shares |
| 2022-12-12 | Ellis Michael G Chief Financial Officer | Sold | $151.7k7.0k shares |
| 2022-12-09 | GOLDMAN SACHS & CO. LLC +5 Director · See footnote | Sold | $1.4m65.9k shares |
| 2022-12-09 | Natauri Jo Director · See footnote | Sold | $1.4m65.9k shares |
| 2022-12-08 | GOLDMAN SACHS & CO. LLC +5 Director · See footnote | Sold | $2.0m92.3k shares |
| 2022-12-08 | Natauri Jo Director · See footnote | Sold | $2.0m92.3k shares |
| 2022-12-07 | GOLDMAN SACHS & CO. LLC +5 Director · See footnote | Sold | $1.5m70.3k shares |
| 2022-12-07 | Natauri Jo Director · See footnote | Sold | $1.5m70.3k shares |
| 2022-12-06 | GOLDMAN SACHS & CO. LLC +5 Director · See footnote | Sold | $10.7m506.4k shares |
| 2022-12-06 | Natauri Jo Director · See footnote | Sold | $10.7m506.4k shares |
| 2022-12-05 | GOLDMAN SACHS & CO. LLC +5 Director · See footnote | Sold | $1.8m83.6k shares |
| 2022-12-05 | Natauri Jo Director · See footnote | Sold | $1.8m83.6k shares |
| 2022-12-02 | GOLDMAN SACHS & CO. LLC +5 Director · See footnote | Sold | $1.5m70.9k shares |
| 2022-12-02 | Natauri Jo Director · See footnote | Sold | $1.5m70.9k shares |
| 2022-12-01 | GOLDMAN SACHS & CO. LLC +5 Director · See footnote | Sold | $1.2m55.5k shares |
| 2022-12-01 | Natauri Jo Director · See footnote | Sold | $1.2m55.5k shares |
| 2022-12-01 | Agarwal Ajay 10% owner | Sold | $723.6k33.6k shares |
| 2022-11-30 | GOLDMAN SACHS & CO. LLC +5 Director · See footnote | Sold | $2.6m120.5k shares |
| 2022-11-30 | Natauri Jo Director · See footnote | Sold | $2.6m120.5k shares |
| 2022-11-29 | GOLDMAN SACHS & CO. LLC +5 Director · See footnote | Sold | $1.1m51.9k shares |
| 2022-11-29 | Natauri Jo Director · See footnote | Sold | $1.1m51.9k shares |
The latest 30 of 65 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC 57.21% of their portfolio | 11.6m $285.0m | Reduced -2.0m |
| Temasek Holdings (Private) Ltd 1.52% of their portfolio | 10.6m $260.3m | Unchanged |
| VANGUARD GROUP INC 0.01% of their portfolio | 8.0m $194.9m | Added +685.2k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 5.7m $139.7m | Added +488.6k |
| BlackRock Inc. 0.00% of their portfolio | 4.0m $98.8m | Added +357.9k |
| EVENTIDE ASSET MANAGEMENT, LLC 1.94% of their portfolio | 4.0m $98.5m | Added +2.2m |
| LORD, ABBETT & CO. LLC 0.17% of their portfolio | 3.8m $92.4m | Added +2.6m |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 3.0m $72.3m | Added +180.4k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 2.6m $62.8m | Added +653.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio | 2.4m $58.6m | Added +506.8k |
| GW&K Investment Management, LLC 0.54% of their portfolio | 2.2m $53.3m | Added +1.4m |
| MARSHALL WACE, LLP 0.13% of their portfolio | 2.0m $49.5m | Reduced -235.3k |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 1.9m $47.4m | Added +414.5k |
| BLAIR WILLIAM & CO/IL 0.19% of their portfolio | 1.8m $44.7m | Added +597.8k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.8m $44.4m | Added +57.7k |
| Invesco Ltd. 0.01% of their portfolio | 1.8m $43.3m | Added +3.1k |
| FMR LLC 0.00% of their portfolio | 1.5m $37.8m | Reduced -245.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio | 1.5m $35.7m | Added +40.8k |
| Schonfeld Strategic Advisors LLC 0.28% of their portfolio | 1.4m $33.1m | Added +1.3m |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $28.5m | Reduced -41.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 1.1m $27.9m | Added +295.9k |
| NEXT CENTURY GROWTH INVESTORS LLC 3.34% of their portfolio | 1.1m $27.8m | Added +131.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $27.6m | Added +56.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.1m $26.5m | Added +50.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.1m $25.8m | Added +92.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.0m $25.4m | Added +142.3k |
| TimesSquare Capital Management, LLC 0.35% of their portfolio | 1.0m $24.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 941.4k $23.0m | Added +45.6k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 886.9k $21.7m | Added +106.6k |
| Phase 2 Partners, LLC 9.64% of their portfolio | 872.9k $21.4m | Added +522.9k |
| Advent International, L.P. 0.23% of their portfolio | 812.7k $19.9m | Unchanged |
| Driehaus Capital Management LLC 0.29% of their portfolio | 805.6k $19.7m | Reduced -754.3k |
| Polar Capital Holdings Plc 0.12% of their portfolio | 630.4k $15.4m | Added +277.0k |
| Woodline Partners LP 0.20% of their portfolio | 607.6k $14.9m | Reduced -583.8k |
| Walleye Capital LLC 0.29% of their portfolio | 548.5k $13.4m | Added +87.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 515.2k $12.6m | Added +22.7k |
| FRED ALGER MANAGEMENT, LLC 0.06% of their portfolio | 456.1k $11.2m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 450.0k $11.0m | Added +15.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 429.8k $10.5m | Added +211.0k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 382.2k $9.4m | Added +216.8k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 345.8k $8.5m | Added +46.9k |
| ETF MANAGERS GROUP, LLC 0.37% of their portfolio | 325.5k $8.0m | Added +15.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 325.5k $8.0m | Added +123.1k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 311.8k $7.6m | Added +4.3k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 288.5k $7.1m | Added +61.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 262.7k $6.4m | Added +10.6k |
| G2 Investment Partners Management LLC 1.67% of their portfolio | 230.0k $5.6m | Reduced -142.0k |
| CASTLEARK MANAGEMENT LLC 0.28% of their portfolio | 221.4k $5.4m | Added +32.3k |
| MORGAN STANLEY 0.00% of their portfolio | 217.4k $5.3m | Added +38.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 209.0k $5.1m | Added +136.6k |
| Gillson Capital LP 0.38% of their portfolio | 207.4k $5.1m | New |
| Amundi 0.00% of their portfolio | 207.0k $5.3m | Added +37.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 200.5k $4.9m | Added +16.5k |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 183.6k $4.5m | Added +39.2k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 158.0k $3.9m | Reduced -22.1k |
| AlpInvest Partners B.V. 0.99% of their portfolio | 149.9k $3.7m | Reduced -41.9k |
| PICTON MAHONEY ASSET MANAGEMENT 0.18% of their portfolio | 144.6k $3.5m | Added +4.1k |
| Polar Asset Management Partners Inc. 0.04% of their portfolio | 121.1k $3.0m | New |
| LMCG INVESTMENTS, LLC 0.21% of their portfolio | 121.0k $3.0m | Added +7.8k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.21% of their portfolio | 119.3k $2.9m | Reduced -25.6k |
| PDT Partners, LLC 0.42% of their portfolio | 104.9k $2.6m | Added +54.0k |
| HAMILTON LANE ADVISORS LLC 0.89% of their portfolio | 100.4k $2.5m | Added +46.5k |
| MassMutual Private Wealth & Trust, FSB 0.09% of their portfolio | 91.5k $2.2m | Added +9.0k |
| Roubaix Capital, LLC 1.70% of their portfolio | 85.9k $2.1m | New |
| Premier Fund Managers Ltd 0.07% of their portfolio | 76.5k $1.8m | Unchanged |
| SORA INVESTORS LLC 0.64% of their portfolio | 76.0k $1.9m | Reduced -144.0k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 74.6k $1.8m | Reduced -122.0k |
| Swiss National Bank 0.00% of their portfolio | 74.1k $1.8m | Added +2.7k |
| Alpha Paradigm Partners, LLC 0.73% of their portfolio | 72.6k $1.8m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 71.8k $1.8m | Reduced -94.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 70.4k $1.7m | Added +2.6k |
| ENDEAVOUR CAPITAL ADVISORS INC 0.45% of their portfolio | 67.9k $1.7m | Reduced -159.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 66.1k $1.6m | Added +49.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 62.9k $1.5m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 62.9k $1.5m | Reduced -541.9k |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 0.34% of their portfolio | 62.4k $1.5m | Unchanged |
| Coastal Bridge Advisors, LLC 0.43% of their portfolio | 61.5k $1.5m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 61.3k $1.5m | Reduced -23.0k |
| Legal & General Group Plc 0.00% of their portfolio | 60.6k $1.5m | Added +3.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 52.7k $1.3m | Reduced -2.1k |
| Trexquant Investment LP 0.04% of their portfolio | 50.8k $1.2m | Reduced -11.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 49.4k $1.2m | Added +1.2k |
| Brookfield Corp /ON/ 0.00% of their portfolio | 47.5k $1.2m | Not comparable |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 47.4k $1.2m | Added +16.0k |
| PATHWAY CAPITAL MANAGEMENT, LP 2.05% of their portfolio | 47.0k $1.1m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 46.6k $1.1m | Reduced -24.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 42.3k $1.0m | Reduced -33 |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 38.6k $945.0k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 37.0k $904.6k | Added +11.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 35.0k $856.7k | Added +21.9k |
| Clarius Group, LLC 0.08% of their portfolio | 34.2k $838.0k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 33.9k $829.0k | Reduced -1.4k |
| SYCOMORE ASSET MANAGEMENT 0.20% of their portfolio | 33.3k $730.0k | Unchanged |
| Railway Pension Investments Ltd 0.01% of their portfolio | 30.7k $752.3k | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 29.7k $725.6k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 29.2k $715.6k | Reduced -76.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 28.3k $692.8k | Added +8.4k |
| SYSTM Wealth Solutions LLC 0.08% of their portfolio | 27.5k $673.5k | First filing |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 27.0k $659.9k | Added +420 |
| Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio | 25.1k $613.2k | New |