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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.87. Options: 9 managers hold calls ($28.7m notional), 6 hold puts ($4.0m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 154 |
| Q4 2022 | 178 |
| Q1 2023 | 201 |
| Q2 2023 | 237 |
| Q3 2023 | 234 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 117 | 54 |
| Q1 2023 | 121 | 67 |
| Q2 2023 | 162 | 64 |
| Q3 2023 | 130 | 108 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $2.5m | $944.5k | 0.38 |
| Q1 2023 | $2.2m | $52.8k | 0.02 |
| Q2 2023 | $5.2m | $2.1m | 0.41 |
| Q3 2023 | $28.7m | $4.0m | 0.14 |
Biggest buyers
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | New | +3.1m |
| VANGUARD GROUP INC | Added | +1.3m |
| FMR LLC | Added | +1.0m |
| BANK OF AMERICA CORP /DE/ | Added | +772.3k |
| LOOMIS SAYLES & CO L P | Added | +704.9k |
| BlackRock Inc. | Added | +627.8k |
| MACQUARIE GROUP LTD | Added | +626.5k |
| Invesco Ltd. | Added | +591.9k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +556.8k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Added | +551.1k |
Biggest sellers
| STRS OHIO | Reduced | -606.0k |
| MORGAN STANLEY | Reduced | -328.5k |
| TWO SIGMA ADVISERS, LP | Sold out | -275.2k |
| Schonfeld Strategic Advisors LLC | Reduced | -266.5k |
| MARSHALL WACE, LLP | Reduced | -247.5k |
| JPMORGAN CHASE & CO | Reduced | -245.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -235.7k |
| Phase 2 Partners, LLC | Reduced | -217.0k |
| CITADEL ADVISORS LLC | Reduced | -188.2k |
| HAMILTON LANE ADVISORS LLC | Reduced | -186.1k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $22.4m702.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.5m108.7k shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | New | $1.6m50.0k shares |
| Walleye Trading LLC | New | $382.7k12.0k shares |
| SIMPLEX TRADING, LLC | Added | $334.0k10.5k shares |
| CITADEL ADVISORS LLC | Added | $318.9k10.0k shares |
| GROUP ONE TRADING LLC | Reduced | $133.9k4.2k shares |
| Walleye Capital LLC | New | $89.3k2.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.1m97.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $500.0k15.7k shares |
| JANE STREET GROUP, LLC | Added | $267.9k8.4k shares |
| CITADEL ADVISORS LLC | Added | $73.3k2.3k shares |
| GROUP ONE TRADING LLC | Reduced | $57.4k1.8k 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 Q3 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 0 | — | 6 | $11.4m | — |
| Q2 2023 | 0 | — | 8 | $142.8m | — |
| Q3 2023 | 0 | — | 5 | $12.6m | $4.1m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-09-19 | Massaro Michael Chief Executive Officer, director | Sold | $346.0k11.5k shares |
| 2023-09-18 | Massaro Michael Chief Executive Officer, director | Sold | $354.4k11.5k shares |
| 2023-09-15 | Ellis Michael G Chief Financial Officer | Sold plan | $203.4k6.5k shares |
| 2023-09-06 | Orgel Rob President and COO | Sold plan | $1.3m39.0k shares |
| 2023-09-06 | Massaro Michael Chief Executive Officer, director | Sold | $382.7k11.5k shares |
| 2023-09-06 | Ellis Michael G Chief Financial Officer | Sold plan | $113.2k3.4k shares |
| 2023-09-05 | Massaro Michael Chief Executive Officer, director | Sold | $648.8k19.2k shares |
| 2023-09-05 | Butterfield Peter General Counsel and CCO | Sold | $424.3k12.6k shares |
| 2023-09-05 | Orgel Rob President and COO | Sold plan | $130.8k3.9k shares |
| 2023-09-05 | King David R. Chief Technology Officer | Sold | $119.7k3.5k shares |
| 2023-09-05 | Ellis Michael G Chief Financial Officer | Sold plan | $76.0k2.3k shares |
| 2023-08-30 | Massaro Michael Chief Executive Officer, director | Sold | $378.0k11.5k shares |
| 2023-08-29 | Massaro Michael Chief Executive Officer, director | Sold | $366.1k11.5k shares |
| 2023-08-18 | Butterfield Peter General Counsel and CCO | Sold | $348.6k11.2k shares |
| 2023-08-18 | Massaro Michael Chief Executive Officer, director | Sold | $346.8k11.5k shares |
| 2023-08-17 | Massaro Michael Chief Executive Officer, director | Sold | $351.7k11.5k shares |
| 2023-08-15 | Ellis Michael G Chief Financial Officer | Sold plan | $2.3m75.0k shares |
| 2023-08-09 | King David R. Chief Technology Officer · By Revocable Trust | Sold | $87.1k2.5k shares |
| 2023-07-18 | Butterfield Peter General Counsel and CCO | Sold | $373.0k11.2k shares |
| 2023-07-17 | King David R. Chief Technology Officer · By Revocable Trust | Sold | $1.7m50.0k shares |
| 2023-07-13 | Massaro Michael Chief Executive Officer, director | Sold | $354.7k11.5k shares |
| 2023-07-12 | Ellis Michael G Chief Financial Officer | Sold | $363.1k12.0k shares |
| 2023-07-12 | Massaro Michael Chief Executive Officer, director | Sold | $341.9k11.5k shares |
| 2023-07-05 | Orgel Rob President and COO | Sold | $565.7k19.1k shares |
| 2023-07-05 | Massaro Michael Chief Executive Officer, director | Sold | $342.9k11.5k shares |
| 2023-07-03 | Massaro Michael Chief Executive Officer, director | Sold | $354.3k11.5k shares |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Temasek Holdings (Private) Ltd 2.02% of their portfolio | 10.6m $339.2m | Unchanged |
| VANGUARD GROUP INC 0.01% of their portfolio | 10.5m $335.4m | Added +1.3m |
| BlackRock Inc. 0.01% of their portfolio | 6.7m $213.1m | Added +627.8k |
| LORD, ABBETT & CO. LLC 0.35% of their portfolio | 5.8m $186.2m | Added +323.7k |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 5.7m $181.1m | Added +265.7k |
| EVENTIDE ASSET MANAGEMENT, LLC 2.33% of their portfolio | 4.1m $129.8m | Added +2.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.76% of their portfolio | 3.5m $112.1m | Added +328.0k |
| FRED ALGER MANAGEMENT, LLC 0.64% of their portfolio | 3.5m $111.0m | Added +108.7k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio | 3.1m $100.3m | New |
| Invesco Ltd. 0.03% of their portfolio | 3.1m $99.1m | Added +591.9k |
| FMR LLC 0.01% of their portfolio | 2.8m $89.4m | Added +1.0m |
| BLAIR WILLIAM & CO/IL 0.30% of their portfolio | 2.4m $77.6m | Added +167.3k |
| Capital International Investors 0.02% of their portfolio | 2.2m $71.0m | Added +454.4k |
| GW&K Investment Management, LLC 0.71% of their portfolio | 2.2m $70.7m | Added +10.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.1m $66.7m | Added +456.9k |
| STATE STREET CORP 0.00% of their portfolio | 2.1m $65.7m | Added +258.7k |
| Driehaus Capital Management LLC 0.76% of their portfolio | 1.8m $58.8m | Added +763 |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 1.8m $58.5m | Added +158.6k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.8m $57.4m | Added +330.8k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.7m $54.7m | Reduced -245.2k |
| MACQUARIE GROUP LTD 0.07% of their portfolio | 1.7m $53.0m | Added +626.5k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 1.6m $51.7m | Reduced -900 |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 1.5m $47.8m | Added +428.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.5m $46.3m | Added +772.3k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio | 1.5m $46.2m | Reduced -100.0k |
| LOOMIS SAYLES & CO L P 0.07% of their portfolio | 1.3m $42.4m | Added +704.9k |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 1.2m $39.7m | Added +29.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $39.0m | Added +182.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 1.2m $38.6m | Reduced -33.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.2m $37.3m | Reduced -4.2k |
| NEXT CENTURY GROWTH INVESTORS LLC 4.04% of their portfolio | 1.2m $37.1m | Added +3.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.1m $35.7m | Added +240.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 983.9k $31.4m | Reduced -153.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 946.2k $30.2m | Added +74.5k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 944.4k $30.1m | Reduced -247.5k |
| NORGES BANK 0.01% of their portfolio | 900.0k $28.7m | Not comparable |
| Bank of New York Mellon Corp 0.01% of their portfolio | 843.0k $26.9m | Added +481.5k |
| TimesSquare Capital Management, LLC 0.41% of their portfolio | 823.9k $26.3m | Reduced -110.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 791.3k $25.2m | Added +232.8k |
| J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio | 741.8k $23.7m | Reduced -68.5k |
| AXA S.A. 0.07% of their portfolio | 658.4k $21.0m | Added +383.4k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.33% of their portfolio | 658.4k $21.0m | Added +551.1k |
| Alyeska Investment Group, L.P. 0.14% of their portfolio | 652.7k $20.8m | Added +375.2k |
| Amundi 0.01% of their portfolio | 622.9k $17.2m | Added +417.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 594.4k $19.0m | Added +556.8k |
| Polar Asset Management Partners Inc. 0.42% of their portfolio | 541.8k $17.3m | Added +267.0k |
| Polar Capital Holdings Plc 0.11% of their portfolio | 446.3k $14.2m | Reduced -45.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 446.1k $14.2m | Added +404.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 382.2k $12.2m | Added +141.3k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 376.6k $12.0m | Added +48.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 376.2k $12.0m | Added +11.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 362.6k $11.6m | Added +103.6k |
| COMERICA BANK 0.06% of their portfolio | 344.5k $11.0m | New |
| Phase 2 Partners, LLC 4.84% of their portfolio | 343.8k $11.0m | Reduced -217.0k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio | 337.8k $10.8m | New |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 317.3k $10.1m | Added +35.2k |
| 1832 Asset Management L.P. 0.02% of their portfolio | 290.2k $9.3m | Added +7.9k |
| MORGAN STANLEY 0.00% of their portfolio | 284.8k $9.1m | Reduced -328.5k |
| Alta Park Capital, LP 1.25% of their portfolio | 282.2k $9.0m | Added +79.8k |
| PICTON MAHONEY ASSET MANAGEMENT 0.41% of their portfolio | 280.6k $8.9m | Added +101.2k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 235.5k $7.5m | Added +127.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 235.1k $7.5m | Reduced -73.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 225.2k $7.2m | Added +54.4k |
| CASTLEARK MANAGEMENT LLC 0.37% of their portfolio | 224.7k $7.2m | Reduced -2.4k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 219.9k $7.0m | Added +29.4k |
| Lisanti Capital Growth, LLC 1.06% of their portfolio | 210.6k $6.7m | Reduced -139.3k |
| Gillson Capital LP 0.49% of their portfolio | 209.3k $6.7m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio | 201.8k $6.4m | Reduced -235.7k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio | 194.7k $6.2m | Added +52.8k |
| Swiss National Bank 0.00% of their portfolio | 191.5k $6.1m | Added +3.1k |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 191.0k $6.1m | New |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 190.0k $6.1m | Reduced -266.5k |
| BARCLAYS PLC 0.00% of their portfolio | 173.1k $5.5m | Added +110.4k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 171.0k $5.5m | Reduced -1.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 165.5k $5.3m | Added +62.1k |
| Ghisallo Capital Management LLC 0.49% of their portfolio | 150.0k $4.8m | New |
| Laurion Capital Management LP 0.12% of their portfolio | 149.1k $4.8m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 144.8k $4.6m | Added +78.4k |
| Hillsdale Investment Management Inc. 0.39% of their portfolio | 134.1k $4.3m | Added +70 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 133.5k $4.3m | Added +10.9k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 133.2k $4.2m | Added +32.9k |
| GILDER GAGNON HOWE & CO LLC 0.06% of their portfolio | 131.8k $4.2m | Added +24.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 131.2k $4.2m | Reduced -188.2k |
| HAMILTON LANE ADVISORS LLC 1.04% of their portfolio | 114.3k $3.6m | Reduced -186.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 113.7k $3.6m | Reduced -24.1k |
| LMCG INVESTMENTS, LLC 0.24% of their portfolio | 113.5k $3.6m | Reduced -2.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 106.8k $3.4m | Reduced -70.5k |
| Legal & General Group Plc 0.00% of their portfolio | 103.9k $3.3m | Added +1.4k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 102.1k $3.3m | Reduced -2 |
| Telemark Asset Management, LLC 0.48% of their portfolio | 100.0k $3.2m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 98.3k $3.1m | Reduced -9.8k |
| AXIOM INVESTORS LLC /DE 0.04% of their portfolio | 86.4k $2.8m | Reduced -1.3k |
| MassMutual Private Wealth & Trust, FSB 0.10% of their portfolio | 83.0k $2.6m | Reduced -2.8k |
| Monashee Investment Management LLC 1.07% of their portfolio | 80.0k $2.6m | New |
| Verition Fund Management LLC 0.03% of their portfolio | 79.1k $2.5m | Reduced -6.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 74.0k $2.4m | Reduced -5.7k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 58.5k $1.9m | Reduced -527 |
| SYCOMORE ASSET MANAGEMENT 0.45% of their portfolio | 57.5k $1.8m | Unchanged |
| BlueMar Capital Management, LLC 1.90% of their portfolio | 56.8k $1.8m | Reduced -11.3k |
| UBS Group AG 0.00% of their portfolio | 56.8k $1.8m | Reduced -112.7k |