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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.14. Options: 12 managers hold calls ($16.7m notional), 9 hold puts ($4.0m).
Trends to Q4 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 |
| Q4 2023 | 237 |
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 |
| Q4 2023 | 153 | 115 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $2.2m | $52.8k | 0.02 |
| Q2 2023 | $5.2m | $2.1m | 0.41 |
| Q3 2023 | $28.7m | $4.0m | 0.14 |
| Q4 2023 | $16.7m | $4.0m | 0.24 |
Biggest buyers
| FMR LLC | Added | +3.7m |
| JPMORGAN CHASE & CO | Added | +3.0m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Added | +1.6m |
| CITADEL ADVISORS LLC | Added | +1.1m |
| BlackRock Inc. | Added | +1.1m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +872.6k |
| MORGAN STANLEY | Added | +830.1k |
| JENNISON ASSOCIATES LLC | Added | +792.9k |
| Schonfeld Strategic Advisors LLC | Added | +677.3k |
| AMERIPRISE FINANCIAL INC | Added | +649.6k |
Biggest sellers
| LORD, ABBETT & CO. LLC | Reduced | -5.2m |
| FRED ALGER MANAGEMENT, LLC | Reduced | -2.1m |
| Driehaus Capital Management LLC | Reduced | -1.4m |
| LOOMIS SAYLES & CO L P | Sold out | -1.3m |
| Allspring Global Investments Holdings, LLC | Reduced | -1.0m |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Sold out | -658.4k |
| Alyeska Investment Group, L.P. | Sold out | -652.7k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -620.4k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -553.3k |
| Polar Asset Management Partners Inc. | Sold out | -541.8k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Reduced | $9.5m409.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.4m147.7k shares |
| CITADEL ADVISORS LLC | Added | $902.9k39.0k shares |
| WOLVERINE TRADING, LLC | New | $900.5k38.9k shares |
| D. E. Shaw & Co., Inc. | New | $694.5k30.0k shares |
| GROUP ONE TRADING LLC | Added | $548.7k23.7k shares |
| SIMPLEX TRADING, LLC | Added | $275.0k11.9k shares |
| Walleye Capital LLC | Added | $247.7k10.7k shares |
| Walleye Trading LLC | Reduced | $208.3k9.0k shares |
| PEAK6 Investments LLC | New | $34.7k1.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1m89.2k shares |
| CITADEL ADVISORS LLC | Added | $557.9k24.1k shares |
| SIMPLEX TRADING, LLC | Added | $412.0k17.8k shares |
| GROUP ONE TRADING LLC | Added | $342.6k14.8k shares |
| JANE STREET GROUP, LLC | Added | $284.7k12.3k shares |
| PEAK6 Investments LLC | New | $257.0k11.1k shares |
| Walleye Capital LLC | New | $90.3k3.9k shares |
| Walleye Trading LLC | New | $4.6k200 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q4 2023 | 0 | — | 5 | $2.7m | $695.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-08 | Butterfield Peter General Counsel and CCO | Sold plan | $47.1k2.2k shares |
| 2023-12-06 | Ellis Michael G Chief Financial Officer | Sold plan | $78.6k3.4k shares |
| 2023-12-05 | Massaro Michael Chief Executive Officer, director | Sold | $179.7k7.7k shares |
| 2023-12-05 | Orgel Rob President and COO | Sold | $89.8k3.8k shares |
| 2023-12-05 | King David R. Chief Technology Officer | Sold | $82.3k3.5k shares |
| 2023-12-05 | Ellis Michael G Chief Financial Officer | Sold plan | $52.2k2.2k shares |
| 2023-12-05 | Butterfield Peter General Counsel and CCO | Sold | $31.3k1.3k shares |
| 2023-12-01 | Ellis Michael G Chief Financial Officer | Sold plan | $120.0k5.0k shares |
| 2023-11-15 | Ellis Michael G Chief Financial Officer | Sold plan | $112.3k5.0k shares |
| 2023-10-18 | Butterfield Peter General Counsel and CCO | Sold | $321.2k11.2k shares |
| 2023-10-18 | Massaro Michael Chief Executive Officer, director | Sold | $312.0k10.7k shares |
| 2023-10-17 | Massaro Michael Chief Executive Officer, director | Sold | $332.3k11.5k shares |
| 2023-10-13 | Ellis Michael G Chief Financial Officer | Sold plan | $284.7k10.0k shares |
| 2023-10-05 | Massaro Michael Chief Executive Officer, director | Sold | $341.0k11.5k shares |
| 2023-10-04 | Massaro Michael Chief Executive Officer, director | Sold | $337.2k11.5k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 10.8m $249.1m | Added +243.5k |
| Temasek Holdings (Private) Ltd 1.38% of their portfolio | 10.6m $246.2m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 7.8m $179.9m | Added +1.1m |
| FMR LLC 0.01% of their portfolio | 6.5m $150.7m | Added +3.7m |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 5.1m $117.1m | Reduced -620.4k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.32% of their portfolio | 4.8m $110.9m | Added +1.6m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 4.7m $109.2m | Added +3.0m |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.59% of their portfolio | 4.4m $101.6m | Added +872.6k |
| EVENTIDE ASSET MANAGEMENT, LLC 1.59% of their portfolio | 4.2m $97.3m | Added +132.0k |
| Invesco Ltd. 0.02% of their portfolio | 3.3m $76.1m | Added +178.9k |
| Capital International Investors 0.01% of their portfolio | 2.7m $62.8m | Added +485.7k |
| BLAIR WILLIAM & CO/IL 0.19% of their portfolio | 2.5m $56.9m | Added +24.2k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 2.5m $56.7m | Added +649.6k |
| STATE STREET CORP 0.00% of their portfolio | 2.4m $55.4m | Added +333.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.4m $54.7m | Added +270.2k |
| GW&K Investment Management, LLC 0.45% of their portfolio | 2.1m $48.0m | Reduced -144.4k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.8m $42.0m | Reduced -21.8k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 1.8m $41.3m | Added +162.0k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 1.6m $36.7m | Reduced -77.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $33.6m | Added +226.6k |
| FRED ALGER MANAGEMENT, LLC 0.18% of their portfolio | 1.4m $33.0m | Reduced -2.1m |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 1.3m $29.7m | Added +162.4k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.3m $29.2m | Added +1.1m |
| AXA S.A. 0.05% of their portfolio | 1.2m $28.4m | Added +566.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.2m $27.9m | Added +36.4k |
| NEXT CENTURY GROWTH INVESTORS LLC 2.68% of their portfolio | 1.2m $27.5m | Added +25.6k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 1.2m $27.1m | Reduced -71.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $25.8m | Added +830.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $24.9m | Reduced -376.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $24.7m | Added +225.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.0m $23.4m | Added +63.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 959.9k $22.2m | Reduced -251.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 950.1k $22.0m | Reduced -500.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 944.3k $21.9m | Reduced -39.6k |
| Schonfeld Strategic Advisors LLC 0.16% of their portfolio | 867.3k $20.1m | Added +677.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 831.4k $19.2m | Added +40.1k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 810.0k $18.8m | Added +792.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 733.3k $17.0m | Added +370.7k |
| Phase 2 Partners, LLC 8.45% of their portfolio | 691.3k $16.0m | Added +347.5k |
| Amundi 0.01% of their portfolio | 686.5k $15.1m | Added +63.5k |
| LORD, ABBETT & CO. LLC 0.03% of their portfolio | 628.2k $14.5m | Reduced -5.2m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio | 622.2k $14.4m | Added +420.4k |
| COMERICA BANK 0.06% of their portfolio | 607.8k $14.1m | Added +263.3k |
| AEGON ASSET MANAGEMENT UK Plc 0.21% of their portfolio | 569.3k $13.2m | First filing |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 541.4k $12.5m | Added +224.2k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 512.3k $11.9m | Reduced -432.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 503.3k $11.7m | Added +57.2k |
| Driehaus Capital Management LLC 0.13% of their portfolio | 464.9k $10.8m | Reduced -1.4m |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 461.3k $10.7m | Reduced -1.0m |
| NORGES BANK 0.00% of their portfolio | 437.6k $10.1m | Reduced -462.4k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 434.6k $10.1m | New |
| TimesSquare Capital Management, LLC 0.14% of their portfolio | 422.0k $9.8m | Reduced -401.8k |
| EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio | 410.6k $9.5m | New |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 400.5k $9.3m | Added +62.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 379.0k $8.8m | Reduced -3.2k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 334.5k $7.7m | Added +99.0k |
| Azora Capital LP 0.68% of their portfolio | 324.3k $7.5m | New |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 312.3k $7.2m | New |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio | 287.7k $6.7m | Added +92.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 282.1k $6.5m | Added +47.0k |
| Gillson Capital LP 0.65% of their portfolio | 265.8k $6.2m | Added +56.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 244.2k $5.7m | Added +218.3k |
| BARCLAYS PLC 0.00% of their portfolio | 232.3k $5.4m | Added +59.1k |
| Swiss National Bank 0.00% of their portfolio | 210.7k $4.9m | Added +19.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 210.2k $4.9m | Reduced -9.7k |
| Cinctive Capital Management LP 0.29% of their portfolio | 178.6k $4.1m | New |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 166.0k $3.8m | Reduced -5.0k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 160.9k $3.7m | Added +115.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 158.3k $3.7m | Reduced -66.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 153.0k $3.5m | Added +8.3k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 147.3k $3.4m | Added +128.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 143.7k $3.3m | Added +10.2k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 141.4k $3.3m | Reduced -235.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 139.5k $3.2m | Added +98.8k |
| UBS Group AG 0.00% of their portfolio | 132.2k $3.1m | Added +75.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 128.3k $3.0m | Reduced -4.9k |
| AXIOM INVESTORS LLC /DE 0.03% of their portfolio | 126.0k $2.9m | Added +39.6k |
| Legal & General Group Plc 0.00% of their portfolio | 125.1k $2.9m | Added +21.2k |
| Edgestream Partners, L.P. 0.21% of their portfolio | 123.7k $2.9m | New |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.15% of their portfolio | 122.1k $2.8m | Added +66.0k |
| Telemark Asset Management, LLC 0.41% of their portfolio | 120.0k $2.8m | Added +20.0k |
| Man Group plc 0.01% of their portfolio | 116.5k $2.7m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 112.7k $2.6m | Added +14.5k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 110.8k $2.6m | Added +36.8k |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 107.9k $2.5m | New |
| LMCG INVESTMENTS, LLC 0.15% of their portfolio | 103.4k $2.4m | Reduced -10.1k |
| Bullseye Asset Management LLC 1.09% of their portfolio | 98.3k $2.3m | Added +54.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 98.0k $2.3m | Added +46.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 94.9k $2.2m | Reduced -70.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 89.9k $1.9m | Added +39.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 86.5k $2.0m | Reduced -27.2k |
| Walleye Capital LLC 0.03% of their portfolio | 85.6k $2.0m | Added +31.2k |
| Magnetar Financial LLC 0.05% of their portfolio | 85.3k $2.0m | New |
| HAMILTON LANE ADVISORS LLC 0.38% of their portfolio | 80.0k $1.9m | Reduced -34.3k |
| Aquatic Capital Management LLC 0.05% of their portfolio | 79.9k $1.9m | New |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 74.7k $1.7m | Added +56.5k |
| MassMutual Private Wealth & Trust, FSB 0.06% of their portfolio | 73.5k $1.7m | Reduced -9.5k |
| SEVEN EIGHT CAPITAL, LP 0.19% of their portfolio | 72.0k $1.7m | New |
| WINTON GROUP Ltd 0.11% of their portfolio | 62.4k $1.4m | New |
| Trexquant Investment LP 0.03% of their portfolio | 59.7k $1.4m | New |