Vault-13

FLYWIRE CORPORATION FLYW

COM VTG · Common Stock · CUSIP 302492103 · ISIN US3024921039

207 institutional holders -31 vs Q1 2025
105,126,954105.1m shares reported held*
$1.2bnreported value*
30 new 81 added 75 reduced 62 sold out net bought ≈ $4.2m (+673.9k shares)

* 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 ($540.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.70. Options: 9 managers hold calls ($9.5m notional), 7 hold puts ($5.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 154Q4 22: 178Q1 23: 201Q2 23: 237Q3 23: 234Q4 23: 237Q1 24: 224Q2 24: 219Q3 24: 219Q4 24: 241Q1 25: 238Q2 25: 207207Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022154
Q4 2022178
Q1 2023201
Q2 2023237
Q3 2023234
Q4 2023237
Q1 2024224
Q2 2024219
Q3 2024219
Q4 2024241
Q1 2025238
Q2 2025207

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 130 bought or addedQ3 23: 108 cut or sold outQ4 23: 153 bought or addedQ4 23: 115 cut or sold outQ4 23Q1 24: 125 bought or addedQ1 24: 120 cut or sold outQ2 24: 139 bought or addedQ2 24: 108 cut or sold outQ2 24Q3 24: 114 bought or addedQ3 24: 105 cut or sold outQ4 24: 130 bought or addedQ4 24: 108 cut or sold outQ4 24Q1 25: 139 bought or addedQ1 25: 130 cut or sold outQ2 25: 111 bought or addedQ2 25: 137 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023130108
Q4 2023153115
Q1 2024125120
Q2 2024139108
Q3 2024114105
Q4 2024130108
Q1 2025139130
Q2 2025111137

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $12.0mQ3 24 puts: $2.1mQ3 24P/C 0.17Q4 24 calls: $3.7mQ4 24 puts: $271.3kQ4 24P/C 0.07Q1 25 calls: $2.9mQ1 25 puts: $908.2kQ1 25P/C 0.31Q2 25 calls: $9.5mQ2 25 puts: $5.4mQ2 25P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2024$12.0m$2.1m0.17
Q4 2024$3.7m$271.3k0.07
Q1 2025$2.9m$908.2k0.31
Q2 2025$9.5m$5.4m0.57

Biggest buyers

Voss Capital, LP Added +5,165,014+5.2m
Divisadero Street Capital Management, LP Added +3,063,518+3.1m
D. E. Shaw & Co., Inc. Added +2,891,881+2.9m
Azora Capital LP New +2,850,897+2.9m
CADIAN CAPITAL MANAGEMENT, LP Added +2,726,836+2.7m
M&G PLC New +1,056,446+1.1m
AMERIPRISE FINANCIAL INC Added +1,046,544+1.0m
MORGAN STANLEY Added +587,619+587.6k
Kent Lake PR LLC New +414,406+414.4k
DIMENSIONAL FUND ADVISORS LP Added +347,021+347.0k

Biggest sellers

WASATCH ADVISORS LP Sold out -2,683,828-2.7m
GW&K Investment Management, LLC Sold out -2,103,821-2.1m
CITADEL ADVISORS LLC Reduced -2,089,914-2.1m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -1,497,586-1.5m
JENNISON ASSOCIATES LLC Reduced -1,451,457-1.5m
NEUBERGER BERMAN GROUP LLC Reduced -911,785-911.8k
Invenomic Capital Management LP Reduced -882,039-882.0k
RAYMOND JAMES FINANCIAL INC Reduced -870,704-870.7k
FEDERATED HERMES, INC. Reduced -868,040-868.0k
MILLENNIUM MANAGEMENT LLC Reduced -808,461-808.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m430.8k shares
GROUP ONE TRADING LLC Added $1.3m111.0k shares
Balyasny Asset Management L.P. New $1.2m100.0k shares
JANE STREET GROUP, LLC Reduced $948.9k81.1k shares
Caption Management, LLC Unchanged $526.5k45.0k shares
CITADEL ADVISORS LLC Added $306.5k26.2k shares
Walleye Trading LLC Added $146.2k12.5k shares
SIMPLEX TRADING, LLC Reduced $78.0k6.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.9m329.1k shares
J. Goldman & Co LP New $702.0k60.0k shares
JANE STREET GROUP, LLC New $654.0k55.9k shares
CITADEL ADVISORS LLC Reduced $134.6k11.5k shares
SIMPLEX TRADING, LLC Reduced $79.0k6.8k shares
GROUP ONE TRADING LLC Reduced $5.8k500 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.

HolderStakeChangeShares Last filed
Voss Capital, LP 13G · passive investor +1.8 pts · filed 2026-04-22 12.1% +1.8 pts 14.4m≈ $252.6m 2026-04-22
BlackRock, Inc. 13G · institution filed 2026-10-27 7.6% 9.2m≈ $161.8m 2026-10-27
Divisadero Street Capital Management, LP 13G · passive investor new · filed 2026-06-16 5.3% new 6.4m≈ $112.2m 2026-06-16

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 Q2 2025

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)

BuyingSelling
10010Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 1 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 2 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—5$12.6m$4.1m
Q4 20230—5$2.7m$695.0k
Q1 20240—6$8.4m$3.0m
Q2 20240—4$996.1k$431.7k
Q3 20240—5$996.5k$189.9k
Q4 20240—1$98.4k$98.4k
Q1 20251$97.2k1$55.7k$55.7k
Q2 20250—2$205.6k$98.2k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-09 Butterfield Peter General Counsel and CCO Sold plan 9,563 $10.27 $98.2k9.6k shares -2%
2025-06-06 Santos Edwin J Director Sold 5,000 $10.50 $52.5k5.0k shares -23%
2025-06-05 Santos Edwin J Director Sold 5,466 $10.04 $54.9k5.5k shares -20%

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,149,23411.1m $130.4m $130.4m 0.00% Reduced -381.2k -381,194
2 CADIAN CAPITAL MANAGEMENT, LP 6.39% of their portfolio NEW YORK, NY 9,756,5439.8m $114.2m $114.2m 6.39% Added +2.7m +2,726,836
3 Temasek Holdings (Private) Ltd 0.39% of their portfolio SINGAPORE, U0 8,684,8958.7m $101.6m $101.6m 0.39% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,684,3648.7m $101.6m $101.6m 0.00% Reduced -212.4k -212,384
5 Voss Capital, LP 6.53% of their portfolio HOUSTON, TX 8,100,0008.1m $94.8m $94.8m 6.53% Added +5.2m +5,165,014
6 Divisadero Street Capital Management, LP 3.75% of their portfolio MIAMI, FL 4,784,6544.8m $56.0m $56.0m 3.75% Added +3.1m +3,063,518
7 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 3,060,6223.1m $35.8m $35.8m 0.04% Added +2.9m +2,891,881
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,951,6413.0m $34.5m $34.5m 0.00% Reduced -31.7k -31,744
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,892,6732.9m $33.8m $33.8m 0.00% Reduced -85.5k -85,480
10 Azora Capital LP 1.51% of their portfolio MIAMI, FL 2,850,8972.9m $33.4m $33.4m 1.51% New
11 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,819,7281.8m $21.3m $21.3m 0.00% Added +347.0k +347,021
12 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,772,1801.8m $20.7m $20.7m 0.01% Reduced -1.5m -1,451,457
13 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 1,537,2401.5m $18.0m $18.0m 0.01% Reduced -258.6k -258,610
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 1,456,7591.5m $17.0m $17.0m 0.06% Reduced -115.5k -115,451
15 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,394,5441.4m $16.3m $16.3m 0.02% Added +135.9k +135,940
16 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,366,4511.4m $16.0m $16.0m 0.00% Reduced -602.6k -602,641
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,344,8791.3m $15.7m $15.7m 0.00% Added +587.6k +587,619
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,317,6691.3m $15.4m $15.4m 0.01% Reduced -2.1m -2,089,914
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,289,5401.3m $15.1m $15.1m 0.00% Added +1.0m +1,046,544
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,228,6721.2m $14.4m $14.4m 0.00% Reduced -432.6k -432,591
21 North Reef Capital Management LP 0.57% of their portfolio LAGUNA BEACH, CA 1,100,0001.1m $12.9m $12.9m 0.57% Reduced -100.0k -100,000
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,080,7811.1m $12.6m $12.6m 0.00% Reduced -6.9k -6,902
23 M&G PLC 0.07% of their portfolio London, X0 1,056,4461.1m $12.7m $12.7m 0.07% New
24 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,048,2111.0m $12.3m $12.3m 0.00% Added +276.5k +276,532
25 GDS Wealth Management 0.81% of their portfolio FLOWER MOUND, TX 953,909953.9k $11.2m $11.2m 0.81% Added +195.9k +195,939
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 920,765920.8k $10.8m $10.8m 0.00% Reduced -8.1k -8,066
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 793,738793.7k $9.3m $9.3m 0.00% Reduced -222.0k -221,994
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 793,212793.2k $9.3m $9.3m 0.00% Reduced -448.0k -448,014
29 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 636,913636.9k $7.5m $7.5m 0.06% Reduced -127.5k -127,484
30 Invenomic Capital Management LP 0.42% of their portfolio BOSTON, MA 632,576632.6k $7.4m $7.4m 0.42% Reduced -882.0k -882,039
31 PALISADE CAPITAL MANAGEMENT, LP 0.20% of their portfolio FORT LEE, NJ 601,831601.8k $7.0m $7.0m 0.20% Added +149.8k +149,819
32 Norwood Investment Partners, LP 5.08% of their portfolio MILL VALLEY, CA 580,076580.1k $6.8m $6.8m 5.08% Added +134.5k +134,530
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 546,054546.1k $6.4m $6.4m 0.00% Added +293.4k +293,414
34 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 522,510522.5k $6.1m $6.1m 0.01% Reduced -808.5k -808,461
35 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 520,597520.6k $6.1m $6.1m 0.02% Added +252.8k +252,810
36 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 463,077463.1k $5.4m $5.4m 0.01% Added +316.4k +316,410
37 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 462,665462.7k $5.4m $5.4m 0.05% Added +311.4k +311,448
38 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 450,269450.3k $5.3m $5.3m 0.01% Reduced -595.6k -595,611
39 FMR LLC 0.00% of their portfolio BOSTON, MA 446,768446.8k $5.2m $5.2m 0.00% Added +187.4k +187,356
40 READYSTATE ASSET MANAGEMENT LP 0.22% of their portfolio CHICAGO, IL 445,330445.3k $5.2m $5.2m 0.22% Reduced -510.6k -510,640
41 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 438,064438.1k $5.1m $5.1m 0.06% Reduced -192.4k -192,370
42 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 414,800414.8k $4.9m $4.9m 0.01% Unchanged
43 Kent Lake PR LLC 2.14% of their portfolio SAN JUAN, PR 414,406414.4k $4.8m $4.8m 2.14% New
44 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 397,336397.3k $4.6m $4.6m 0.01% Added +297.5k +297,547
45 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 394,694394.7k $4.6m $4.6m 0.01% Added +275.4k +275,420
46 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 367,012367.0k $4.3m $4.3m 0.01% Reduced -868.0k -868,040
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 360,980361.0k $4.2m $4.2m 0.00% Reduced -4.7k -4,702
48 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 340,635340.6k $4.0m $4.0m 0.01% Added +19.6k +19,556
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 335,034335.0k $3.9m $3.9m 0.00% Added +6.9k +6,916
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 334,297334.3k $3.9m $3.9m 0.00% Added +193.7k +193,651
51 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 331,218331.2k $3.9m $3.9m 0.02% Added +301.9k +301,882
52 Twenty Acre Capital LP 2.65% of their portfolio NEWTOWN, PA 317,100317.1k $3.7m $3.7m 2.65% Added +42.1k +42,100
53 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 311,592311.6k $3.6m $3.6m 0.07% Added +141.5k +141,510
54 Palogic Value Management, L.P. 1.39% of their portfolio DALLAS, TX 283,000283.0k $3.3m $3.3m 1.39% Reduced -50.0k -50,000
55 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 275,400275.4k $3.2m $3.2m 0.01% New
56 ABS Direct Equity Fund LLC 5.12% of their portfolio Stamford, CT 275,000275.0k $3.2m $3.2m 5.12% Added +175.0k +175,000
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 271,815271.8k $3.2m $3.2m 0.00% Reduced -870.7k -870,704
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 240,221240.2k $2.8m $2.8m 0.00% Reduced -49.1k -49,128
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 218,734218.7k $2.6m $2.6m 0.00% Added +48.7k +48,653
60 Interval Partners, LP 0.06% of their portfolio NEW YORK, NY 215,220215.2k $2.5m $2.5m 0.06% New
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 215,013215.0k $2.5m $2.5m 0.00% Added +105.7k +105,654
62 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 210,056210.1k $2.5m $2.5m 0.03% Added +107.0k +107,025
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 209,200209.2k $2.4m $2.4m 0.00% Reduced -4.4k -4,400
64 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 205,789205.8k $2.4m $2.4m 0.02% Added +181.9k +181,941
65 NORGES BANK 0.00% of their portfolio OSLO, Q8 199,478199.5k $2.3m $2.3m 0.00% Reduced -94.7k -94,708
66 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 191,476191.5k $2.2m $2.2m 0.02% New
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 188,581188.6k $2.2m $2.2m 0.00% Added +19.0k +19,028
68 Rock Creek Group LLC 0.24% of their portfolio Washington, DC 175,000175.0k $2.0m $2.0m 0.24% Added +114.1k +114,061
69 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 174,189174.2k $2.0m $2.0m 0.01% Added +72.5k +72,451
70 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 165,933165.9k $1.9m $1.9m 0.03% Added +214 +214
71 Nebula Research & Development LLC 0.16% of their portfolio New York, NY 163,373163.4k $1.9m $1.9m 0.16% Reduced -18.8k -18,752
72 Legal & General Group Plc 0.00% of their portfolio London, X0 156,169156.2k $1.8m $1.8m 0.00% Added +22.4k +22,370
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 151,498151.5k $1.8m $1.8m 0.00% Reduced -105.9k -105,917
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 146,040146.0k $1.7m $1.7m 0.00% Added +374 +374
75 Bullseye Asset Management LLC 0.85% of their portfolio DENVER, CO 145,972146.0k $1.7m $1.7m 0.85% Unchanged
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 143,616143.6k $1.7m $1.7m 0.00% Reduced -472.8k -472,761
77 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 141,903141.9k $1.7m $1.7m 0.00% Reduced -11.5k -11,548
78 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 141,208141.2k $1.7m $1.7m 0.02% Added +33.2k +33,195
79 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 136,621136.6k $1.6m $1.6m 0.04% Added +21.3k +21,293
80 Centiva Capital, LP 0.10% of their portfolio New York, NY 130,764130.8k $1.5m $1.5m 0.10% Added +49.8k +49,793
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 127,565127.6k $1.5m $1.5m 0.00% Added +26.2k +26,222
82 PDT Partners, LLC 0.08% of their portfolio New York, NY 120,910120.9k $1.4m $1.4m 0.08% New
83 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 116,489116.5k $1.4m $1.4m 0.00% New
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 109,401109.4k $1.3m $1.3m 0.00% Reduced -447.1k -447,141
85 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 109,344109.3k $1.3m $1.3m 0.04% Reduced -41.8k -41,828
86 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 107,856107.9k $1.3m $1.3m 0.00% Added +7.4k +7,357
87 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 106,839106.8k $1.2m $1.2m 0.03% Added +99.5k +99,513
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 103,049103.0k $1.2m $1.2m 0.00% Reduced -1.5k -1,492
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 98,03298.0k $1.1m $1.1m 0.00% Added +7.7k +7,652
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 94,91094.9k $1.1m $1.1m 0.00% Added +18.1k +18,143
91 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 92,37092.4k $1.1m $1.1m 0.02% Reduced -75.9k -75,932
92 DARK FOREST CAPITAL MANAGEMENT LP 0.04% of their portfolio NEW YORK, NY 89,93889.9k $1.1m $1.1m 0.04% New
93 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 86,29586.3k $1.0m $1.0m 0.00% Added +57.8k +57,761
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 83,42283.4k $976.0k $976.0k 0.00% Added +5.7k +5,714
95 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 82,70382.7k $968.0k $968.0k 0.07% Added +18.8k +18,848
96 Headlands Technologies LLC 0.11% of their portfolio CHICAGO, IL 81,82581.8k $957.4k $957.4k 0.11% Added +57.0k +57,000
97 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 75,82375.8k $887.1k $887.1k 0.01% Reduced -138.5k -138,534
98 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 74,17174.2k $867.8k $867.8k 0.02% Added +64.4k +64,391
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 72,89672.9k $852.9k $852.9k 0.01% Unchanged
100 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 71,80571.8k $840.1k $840.1k 0.01% Reduced -148.7k -148,737