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 ($230.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.43. Options: 9 managers hold calls ($12.0m notional), 7 hold puts ($2.1m).
Trends to Q3 2024
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 |
| Q1 2024 | 224 |
| Q2 2024 | 219 |
| Q3 2024 | 219 |
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 |
| Q1 2024 | 125 | 120 |
| Q2 2024 | 139 | 108 |
| Q3 2024 | 114 | 105 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $16.7m | $4.0m | 0.24 |
| Q1 2024 | $17.7m | $14.5m | 0.82 |
| Q2 2024 | $7.7m | $1.9m | 0.24 |
| Q3 2024 | $12.0m | $2.1m | 0.17 |
Biggest buyers
| North Reef Capital Management LP | New | +1.3m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +1.0m |
| CITADEL ADVISORS LLC | Added | +594.5k |
| SAMLYN CAPITAL, LLC | Added | +477.2k |
| Invenomic Capital Management LP | Added | +341.4k |
| FMR LLC | Added | +326.1k |
| BANK OF AMERICA CORP /DE/ | Added | +307.1k |
| TUDOR INVESTMENT CORP ET AL | Added | +295.8k |
| Assenagon Asset Management S.A. | New | +295.5k |
| TWINBEECH CAPITAL LP | New | +295.5k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -1.4m |
| EVENTIDE ASSET MANAGEMENT, LLC | Reduced | -1.3m |
| MACQUARIE GROUP LTD | Reduced | -1.2m |
| AMERIPRISE FINANCIAL INC | Reduced | -1.1m |
| AXA S.A. | Reduced | -907.2k |
| Point72 Asset Management, L.P. | Sold out | -771.3k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -713.6k |
| Nuveen Asset Management, LLC | Reduced | -572.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -529.1k |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -529.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.6m218.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.7m165.4k shares |
| GROUP ONE TRADING LLC | Added | $1.6m95.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.4m87.0k shares |
| Walleye Trading LLC | Unchanged | $1.1m65.6k shares |
| WOLVERINE TRADING, LLC | New | $780.7k47.4k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $491.7k30.0k shares |
| SUMMIT SECURITIES GROUP LLC | New | $349.0k21.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Centiva Capital, LP | New | $734.3k44.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $626.1k38.2k shares |
| CITADEL ADVISORS LLC | Reduced | $388.4k23.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $236.0k14.4k shares |
| PEAK6 Investments LLC | Reduced | $41.0k2.5k shares |
| GROUP ONE TRADING LLC | New | $32.8k2.0k 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 2024
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 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 |
| Q1 2024 | 0 | — | 6 | $8.4m | $3.0m |
| Q2 2024 | 0 | — | 4 | $996.1k | $431.7k |
| Q3 2024 | 0 | — | 5 | $996.5k | $189.9k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-09-09 | Butterfield Peter General Counsel and CCO | Sold plan | $82.1k4.7k shares |
| 2024-09-05 | Massaro Michael Chief Executive Officer, director | Sold | $132.4k7.6k shares |
| 2024-09-05 | Orgel Rob President and COO | Sold | $66.2k3.8k shares |
| 2024-09-05 | King David R. Chief Technology Officer | Sold | $60.7k3.5k shares |
| 2024-09-05 | Butterfield Peter General Counsel and CCO | Sold | $23.1k1.3k shares |
| 2024-09-03 | Massaro Michael Chief Executive Officer, director | Sold | $155.7k8.6k shares |
| 2024-09-03 | Orgel Rob President and COO | Sold | $82.1k4.6k shares |
| 2024-09-03 | King David R. Chief Technology Officer | Sold | $60.5k3.4k shares |
| 2024-09-03 | Butterfield Peter General Counsel and CCO | Sold | $31.9k1.8k shares |
| 2024-08-09 | Butterfield Peter General Counsel and CCO | Sold plan | $107.8k5.9k shares |
| 2024-08-08 | Santos Edwin J Director | Sold | $194.1k10.4k 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 2024
| Manager | Shares | Change |
|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.47% of their portfolio | 11.6m $189.7m | Reduced -155.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 11.3m $185.3m | Added +147.6k |
| FMR LLC 0.01% of their portfolio | 9.4m $154.2m | Added +326.1k |
| BlackRock, Inc. 0.00% of their portfolio | 8.8m $143.7m | First filing |
| Temasek Holdings (Private) Ltd 0.58% of their portfolio | 8.7m $142.3m | Unchanged |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.46% of their portfolio | 6.2m $102.1m | Added +1.0m |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 3.6m $59.6m | Added +594.5k |
| STATE STREET CORP 0.00% of their portfolio | 2.9m $48.0m | Added +145.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.8m $45.9m | Added +17.1k |
| GW&K Investment Management, LLC 0.32% of their portfolio | 2.3m $37.4m | Reduced -56.5k |
| SAMLYN CAPITAL, LLC 0.60% of their portfolio | 2.3m $37.1m | Added +477.2k |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 2.2m $36.5m | Added +112.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 2.0m $32.2m | Added +1.4k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.9m $32.0m | Reduced -52.1k |
| BLAIR WILLIAM & CO/IL 0.09% of their portfolio | 1.9m $30.9m | Added +76.4k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.50% of their portfolio | 1.8m $29.0m | Reduced -1.3m |
| WASATCH ADVISORS LP 0.14% of their portfolio | 1.7m $27.7m | Reduced -38.8k |
| Alyeska Investment Group, L.P. 0.14% of their portfolio | 1.7m $27.7m | Added +268.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.5m $24.7m | Added +122.8k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 1.4m $23.2m | Reduced -317.0k |
| North Reef Capital Management LP 1.01% of their portfolio | 1.3m $21.7m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.3m $21.4m | Reduced -19.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.3m $20.7m | Reduced -185.3k |
| NEXT CENTURY GROWTH INVESTORS LLC 1.60% of their portfolio | 1.2m $19.8m | Reduced -95.7k |
| COMERICA BANK 0.07% of their portfolio | 1.1m $18.1m | Added +265.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.1m $17.4m | Added +307.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.0m $17.1m | Added +87.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 931.9k $15.3m | Added +21.7k |
| FRED ALGER MANAGEMENT, LLC 0.07% of their portfolio | 926.1k $15.2m | Reduced -15.5k |
| EAGLE ASSET MANAGEMENT INC 0.10% of their portfolio | 911.4k $19.1m | Added +65.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 897.3k $14.7m | Reduced -572.1k |
| Gillson Capital LP 1.30% of their portfolio | 869.9k $14.3m | Added +72.8k |
| AXA S.A. 0.04% of their portfolio | 863.1k $14.1m | Reduced -907.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 848.6k $13.9m | Reduced -1.1m |
| READYSTATE ASSET MANAGEMENT LP 0.68% of their portfolio | 798.7k $13.1m | Reduced -240.5k |
| Invenomic Capital Management LP 0.62% of their portfolio | 680.7k $11.2m | Added +341.4k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 611.4k $10.0m | Reduced -4.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 609.9k $10.0m | Reduced -86.7k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 569.3k $9.3m | Added +113.1k |
| MORGAN STANLEY 0.00% of their portfolio | 541.0k $8.9m | Added +36.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 528.8k $8.7m | Added +67.5k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio | 498.2k $8.2m | Reduced -2.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 470.8k $7.7m | Reduced -1.4m |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 464.0k $7.6m | Reduced -713.6k |
| TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio | 432.9k $7.1m | Added +295.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 410.5k $6.7m | Reduced -16.3k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 406.7k $6.7m | Added +874 |
| Twenty Acre Capital LP 5.89% of their portfolio | 390.4k $6.4m | Added +68.7k |
| NORGES BANK 0.00% of their portfolio | 378.8k $6.2m | Reduced -11.7k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 359.0k $5.9m | Added +74.6k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 295.5k $4.8m | New |
| TWINBEECH CAPITAL LP 0.09% of their portfolio | 295.5k $4.8m | New |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 290.0k $4.8m | Reduced -407.3k |
| EMERALD ADVISERS, LLC 0.18% of their portfolio | 289.8k $4.8m | Reduced -63.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 251.3k $4.1m | Reduced -17.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 242.7k $4.0m | Reduced -496.9k |
| Trexquant Investment LP 0.05% of their portfolio | 232.3k $3.8m | Added +162.9k |
| HARBOR CAPITAL ADVISORS, INC. 0.16% of their portfolio | 223.2k $3.7m | Added +104.3k |
| Swiss National Bank 0.00% of their portfolio | 215.0k $3.5m | Added +800 |
| BARCLAYS PLC 0.00% of their portfolio | 197.5k $3.2m | Added +154.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 194.7k $3.2m | Added +10.8k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.16% of their portfolio | 192.9k $3.2m | Reduced -52.9k |
| Palogic Value Management, L.P. 1.18% of their portfolio | 180.0k $3.0m | Added +30.0k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 176.0k $2.9m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 166.8k $2.7m | Reduced -2.6k |
| UBS Group AG 0.00% of their portfolio | 160.8k $2.6m | Added +81.6k |
| Norwood Investment Partners, LP 1.74% of their portfolio | 157.1k $2.6m | New |
| RENAISSANCE GROUP LLC 0.11% of their portfolio | 156.2k $2.6m | Added +12.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 153.2k $2.5m | Reduced -4.6k |
| Bullseye Asset Management LLC 1.11% of their portfolio | 146.8k $2.4m | Added +1.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 143.9k $2.4m | Unchanged |
| Amundi 0.00% of their portfolio | 141.0k $2.3m | Reduced -68.9k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.07% of their portfolio | 138.5k $2.3m | Reduced -529.1k |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.87% of their portfolio | 138.1k $2.3m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 134.1k $2.2m | Reduced -37.7k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 132.2k $2.2m | Added +26.1k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 129.1k $2.1m | Reduced -1.2m |
| Legal & General Group Plc 0.00% of their portfolio | 128.9k $2.1m | Added +1.9k |
| Holocene Advisors, LP 0.01% of their portfolio | 125.3k $2.1m | Added +39.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 119.6k $2.0m | Added +15.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 110.5k $1.8m | Reduced -30.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 104.9k $1.7m | Reduced -2.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 100.9k $1.7m | Reduced -4.8k |
| Engineers Gate Manager LP 0.03% of their portfolio | 97.5k $1.6m | Added +81.9k |
| CITIGROUP INC 0.00% of their portfolio | 96.0k $1.6m | Added +62.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 92.1k $1.5m | Reduced -259 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 87.7k $1.4m | Reduced -7.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 86.8k $1.4m | Added +7.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 82.6k $1.4m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 79.6k $1.3m | Added +1.3k |
| WoodTrust Financial Corp 0.19% of their portfolio | 79.5k $1.3m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 75.5k $1.2m | Added +525 |
| Centiva Capital, LP 0.05% of their portfolio | 73.4k $1.2m | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 70.1k $1.1m | Unchanged |
| Curi Capital, LLC 0.03% of their portfolio | 69.7k $1.1m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 66.4k $1.1m | Reduced -2.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 64.9k $1.1m | New |
| Corebridge Financial, Inc. 0.01% of their portfolio | 64.6k $1.1m | Reduced -398 |
| Interval Partners, LP 0.03% of their portfolio | 58.3k $955.3k | Reduced -86.0k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 57.4k $941.0k | Added +360 |