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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.62. Options: 7 managers hold calls ($3.7m notional), 4 hold puts ($271.3k).
Trends to Q4 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 |
| Q4 2024 | 241 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 130 | 108 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $17.7m | $14.5m | 0.82 |
| Q2 2024 | $7.7m | $1.9m | 0.24 |
| Q3 2024 | $12.0m | $2.1m | 0.17 |
| Q4 2024 | $3.7m | $271.3k | 0.07 |
Biggest buyers
| Voss Capital, LP | New | +1.5m |
| TEACHER RETIREMENT SYSTEM OF TEXAS | New | +1.2m |
| JENNISON ASSOCIATES LLC | Added | +1.2m |
| WASATCH ADVISORS LP | Added | +1.0m |
| T. Rowe Price Investment Management, Inc. | New | +894.0k |
| VANGUARD GROUP INC | Added | +781.7k |
| Nuveen Asset Management, LLC | Added | +712.8k |
| Balyasny Asset Management L.P. | Added | +581.4k |
| GOLDMAN SACHS GROUP INC | Added | +553.2k |
| PALISADE CAPITAL MANAGEMENT, LP | New | +451.8k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -3.4m |
| EVENTIDE ASSET MANAGEMENT, LLC | Sold out | -1.8m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Reduced | -1.2m |
| Alyeska Investment Group, L.P. | Reduced | -1.1m |
| MARSHALL WACE, LLP | Reduced | -714.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -680.6k |
| FMR LLC | Reduced | -610.9k |
| NEXT CENTURY GROWTH INVESTORS LLC | Reduced | -541.3k |
| Gillson Capital LP | Reduced | -451.0k |
| READYSTATE ASSET MANAGEMENT LP | Reduced | -431.3k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $1.3m62.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $723.8k35.1k shares |
| GROUP ONE TRADING LLC | Reduced | $653.7k31.7k shares |
| CITADEL ADVISORS LLC | Reduced | $571.2k27.7k shares |
| MILLENNIUM MANAGEMENT LLC | New | $268.1k13.0k shares |
| JANE STREET GROUP, LLC | New | $224.8k10.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $235.1k11.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $28.0k1.4k shares |
| GROUP ONE TRADING LLC | Reduced | $8.2k400 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q4 2024 | 0 | — | 1 | $98.4k | $98.4k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-10 | Butterfield Peter General Counsel and CCO | Sold plan | $98.4k4.8k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 12.1m $249.2m | Added +781.7k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.52% of their portfolio | 10.3m $213.1m | Reduced -1.2m |
| BlackRock, Inc. 0.00% of their portfolio | 9.0m $185.7m | Added +237.1k |
| FMR LLC 0.01% of their portfolio | 8.8m $181.4m | Reduced -610.9k |
| Temasek Holdings (Private) Ltd 0.71% of their portfolio | 8.7m $179.1m | Unchanged |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.58% of their portfolio | 6.5m $134.4m | Added +289.1k |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 3.4m $70.2m | Added +1.2m |
| STATE STREET CORP 0.00% of their portfolio | 3.1m $64.4m | Added +193.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.8m $58.3m | Added +28.9k |
| WASATCH ADVISORS LP 0.28% of their portfolio | 2.7m $56.5m | Added +1.0m |
| GW&K Investment Management, LLC 0.39% of their portfolio | 2.2m $45.3m | Reduced -85.2k |
| SAMLYN CAPITAL, LLC 0.70% of their portfolio | 2.1m $44.0m | Reduced -132.8k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 2.0m $40.5m | Added +21.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio | 2.0m $40.4m | Reduced -4.5k |
| BLAIR WILLIAM & CO/IL 0.11% of their portfolio | 1.9m $38.2m | Reduced -36.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.7m $35.6m | First filing |
| North Reef Capital Management LP 1.52% of their portfolio | 1.6m $33.8m | Added +313.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.6m $33.2m | Added +712.8k |
| Voss Capital, LP 2.28% of their portfolio | 1.5m $30.6m | New |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.5m $30.2m | Added +157.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.09% of their portfolio | 1.2m $24.4m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $23.7m | Added +107.4k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.1m $23.6m | Reduced -364.9k |
| COMERICA BANK 0.09% of their portfolio | 1.1m $22.6m | Reduced -6.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $22.3m | Added +553.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 981.4k $20.2m | Reduced -279.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 945.6k $19.5m | Added +13.7k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 942.1k $19.4m | Added +372.8k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 894.0k $18.4m | New |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 871.4k $18.0m | Added +581.4k |
| AXA S.A. 0.05% of their portfolio | 863.8k $17.8m | Added +657 |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 806.3k $16.6m | Added +342.2k |
| FRED ALGER MANAGEMENT, LLC 0.08% of their portfolio | 800.3k $16.5m | Reduced -125.8k |
| MORGAN STANLEY 0.00% of their portfolio | 719.9k $14.8m | Added +178.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 711.4k $14.7m | Added +101.4k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 703.6k $14.5m | Reduced -714.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 666.4k $13.7m | Reduced -394.0k |
| NEXT CENTURY GROWTH INVESTORS LLC 1.03% of their portfolio | 664.8k $13.7m | Reduced -541.3k |
| Alyeska Investment Group, L.P. 0.05% of their portfolio | 627.0k $12.9m | Reduced -1.1m |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio | 592.5k $12.2m | Added +94.3k |
| Trexquant Investment LP 0.12% of their portfolio | 517.9k $10.7m | Added +285.7k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.30% of their portfolio | 490.7k $10.1m | Added +84.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 458.2k $9.4m | Reduced -12.6k |
| PALISADE CAPITAL MANAGEMENT, LP 0.25% of their portfolio | 451.8k $9.3m | New |
| Invenomic Capital Management LP 0.51% of their portfolio | 442.0k $9.1m | Reduced -238.7k |
| Norwood Investment Partners, LP 6.40% of their portfolio | 434.5k $9.0m | Added +277.4k |
| EMERALD ADVISERS, LLC 0.34% of their portfolio | 430.6k $8.9m | Added +140.8k |
| Gillson Capital LP 0.78% of their portfolio | 419.0k $8.6m | Reduced -451.0k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 414.8k $8.6m | Added +370.0k |
| TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio | 414.6k $8.5m | Reduced -18.3k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 393.2k $8.1m | Added +97.7k |
| READYSTATE ASSET MANAGEMENT LP 0.32% of their portfolio | 367.4k $7.6m | Reduced -431.3k |
| NORGES BANK 0.00% of their portfolio | 365.7k $7.5m | Reduced -13.1k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 296.1k $6.1m | Reduced -114.5k |
| UBS Group AG 0.00% of their portfolio | 288.3k $5.9m | Added +127.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio | 278.0k $5.7m | New |
| Twenty Acre Capital LP 4.63% of their portfolio | 275.0k $5.7m | Reduced -115.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 267.5k $5.5m | Added +16.2k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.33% of their portfolio | 267.2k $5.5m | Added +74.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 254.4k $5.2m | Added +189.5k |
| HARBOR CAPITAL ADVISORS, INC. 0.20% of their portfolio | 224.8k $4.6m | Added +1.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 220.6k $4.5m | Added +110.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 220.2k $4.5m | New |
| Swiss National Bank 0.00% of their portfolio | 218.4k $4.5m | Added +3.4k |
| BARCLAYS PLC 0.00% of their portfolio | 214.8k $4.4m | Added +17.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 201.7k $4.2m | Reduced -3.4m |
| RENAISSANCE GROUP LLC 0.17% of their portfolio | 201.6k $4.2m | Added +45.4k |
| Palogic Value Management, L.P. 1.57% of their portfolio | 190.0k $3.9m | Added +10.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 175.2k $3.6m | Added +41.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 168.0k $3.5m | Reduced -680.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 165.8k $3.4m | Reduced -970 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 163.1k $3.4m | Added +108.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 160.5k $3.3m | Added +7.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 156.7k $3.2m | Added +37.0k |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 154.0k $3.2m | New |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 150.9k $3.1m | Added +21.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 145.7k $3.0m | Added +1.8k |
| Bullseye Asset Management LLC 1.41% of their portfolio | 145.0k $3.0m | Reduced -1.9k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 142.8k $2.9m | Added +60.2k |
| CITIGROUP INC 0.00% of their portfolio | 142.7k $2.9m | Added +46.8k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.09% of their portfolio | 138.5k $2.9m | Unchanged |
| G2 Investment Partners Management LLC 0.72% of their portfolio | 135.8k $2.8m | New |
| Legal & General Group Plc 0.00% of their portfolio | 135.4k $2.8m | Added +6.5k |
| Neo Ivy Capital Management 0.50% of their portfolio | 120.6k $2.5m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 110.6k $2.3m | Reduced -84.2k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 110.1k $2.3m | Added +30.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 104.5k $2.2m | Reduced -387 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.2k $2.1m | Added +13.4k |
| Y-Intercept (Hong Kong) Ltd 0.13% of their portfolio | 96.0k $2.0m | Added +74.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 95.3k $2.0m | Added +7.6k |
| Invesco Ltd. 0.00% of their portfolio | 89.5k $1.8m | Added +14.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 83.4k $1.7m | Reduced -159.3k |
| Amundi 0.00% of their portfolio | 82.1k $1.5m | Reduced -58.9k |
| WoodTrust Financial Corp 0.23% of their portfolio | 79.5k $1.6m | Unchanged |
| MetLife Investment Management, LLC 0.01% of their portfolio | 74.0k $1.5m | Added +4.0k |
| Holocene Advisors, LP 0.00% of their portfolio | 66.6k $1.4m | Reduced -58.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 64.1k $1.3m | Reduced -2.4k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 61.9k $1.3m | Added +4.5k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 60.0k $1.2m | Reduced -4.5k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 59.8k $1.2m | New |