Flywire Corp. 13F holders
238 funds reported a position in Flywire Corp. in their 13F for the quarter ended 30 June 2026, together 129.8 million shares worth $2.28 billion. Against the quarter before, 47 opened a position, 97 added, 61 trimmed and 25 sold out; together they bought a net 11.5 million shares. The largest holders: Voss Capital, LP, BlackRock, Inc. and Divisadero Street Capital Management, LP.
Funds holding238+27 on Q1 2026
Shares they held129.8Mworth $2.28 billion
Net bought on the quarter11.5M sharesabout $201.1 million at the funds' values
Funds buying to selling144 to 86opened or added, to cut or sold
Opened 47Added 97Held 29Trimmed 61Sold out 25
What each fund did in FLYW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FLYW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Flywire Corp.: 4 opened one, 11 added, 3 trimmed and 3 sold out, a net 2.6 million shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Wasatch Advisors LP | +2,815,301 | 5,321,057 | added | 13F |
| Toth Financial Advisory Corp. | +33,000 | 34,320 | added | 13F |
| Simplicity Wealth,LLC | +16,807 | 16,807 | new | 13F |
| New York State Teachers Retirement System | +9,951 | 20,661 | added | 13F |
| Bailard, Inc. | -6,200 | 39,600 | trimmed | 13F |
| CFG Wealth Management Services, Inc. | +4,720 | 4,720 | new | 13F |
| Farther Finance Advisors, LLC | +3,352 | 38,786 | added | 13F |
| Sterling Capital Management LLC | +3,323 | 3,884 | added | 13F |
| IFP Advisors, Inc | +1,559 | 2,483 | added | 13F |
| Nisa Investment Advisors, LLC | +1,403 | 5,986 | added | 13F |
| CoreCap Advisors, LLC | +846 | 846 | new | 13F |
| SJS Investment Consulting Inc. | +616 | 695 | added | 13F |
| Inspire Investing, LLC | -528 | 140,304 | trimmed | 13F |
| Wealth Enhancement Advisory Services, LLC | +478 | 35,212 | added | 13F |
| Harbor Capital Advisors, Inc. | +282 | 282 | new | 13F |
| Gamma Investing LLC | +248 | 469 | added | 13F |
| SBI Securities Co., Ltd. | -146 | 389 | trimmed | 13F |
| Signaturefd, LLC | +116 | 1,094 | added | 13F |
| Blue Jean Financial LLC | -128,158 | 0 | sold out | 13F |
| Counterpoint Mutual Funds LLC | -66,828 | 0 | sold out | 13F |
| Y-Intercept (Hong Kong) Ltd | -80,104 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Flywire Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.2 million shares worth $56.3 million, 0.0% of its reported book. New this quarter: Bridgewater Associates. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 833,883 shares, about $14.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,202,444 | $56.3 million | 0.0% | +208,142 | added | 30 June 2026 | 13F |
| Citadel Advisors | 2,591,997 | $45.5 million | 0.0% | -794,286 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 879,661 | $15.5 million | 0.0% | +132,236 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 788,400 | $13.9 million | 0.0% | -98,800 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 310,015 | $5.4 million | 0.0% | +118,315 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 284,851 | $5.0 million | 0.0% | +284,851 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 225,092 | $4.0 million | 0.0% | -684,341 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 106,162 | $1.9 million | 0.0% | held | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Voss Capital, LP | 13,629,500 | 10.50% | $239.5 million | 11.97% | +4,500 | 13F |
| BlackRock, Inc. | 9,144,416 | 7.04% | $160.7 million | 0.00% | +480,397 | 13F |
| Divisadero Street Capital Management, LP | 6,644,513 | 5.12% | $116.7 million | 2.72% | +573,919 | 13F |
| Temasek Holdings (Private) Ltd | 6,173,385 | 4.75% | $108.5 million | 0.30% | no change | 13F |
| Cadian Capital Management, LP | 5,744,166 | 4.42% | $100.9 million | 7.64% | -873,953 | 13F |
| Wellington Management Group LLP | 5,340,579 | 4.11% | $93.8 million | 0.02% | +64,998 | 13F |
| Jennison Associates LLC | 5,272,962 | 4.06% | $92.6 million | 0.06% | -25,919 | 13F |
| Vanguard Portfolio Management LLC | 4,966,384 | 3.83% | $87.3 million | 0.00% | -10,176 | 13F |
| Vanguard Capital Management LLC | 4,960,457 | 3.82% | $87.2 million | 0.00% | -83,708 | 13F |
| Driehaus Capital Management LLC | 4,506,928 | 3.47% | $79.2 million | 0.46% | new | 13F |
| Geode Capital Management, LLC | 3,202,444 | 2.47% | $56.3 million | 0.00% | +208,142 | 13F |
| Mangrove Partners Im, LLC | 2,984,076 | 2.30% | $52.4 million | 3.44% | -30,921 | 13F |
| State Street Corp. | 2,873,939 | 2.21% | $50.5 million | 0.00% | +10,383 | 13F |
| UBS Group AG | 2,831,868 | 2.18% | $49.8 million | 0.01% | +2,647,553 | 13F |
| Citadel Advisors LLC | 2,591,997 | 2.00% | $45.5 million | 0.03% | -794,286 | 13F |
| Wasatch Advisors LP | 2,505,756 | 1.93% | $44.0 million | 0.29% | new | 13F |
| Fuller & Thaler Asset Management, Inc. | 2,354,573 | 1.81% | $41.4 million | 0.11% | new | 13F |
| First Eagle Investment Management, LLC | 2,307,274 | 1.78% | $40.5 million | 0.03% | 13F | |
| Dimensional Fund Advisors LP | 2,248,466 | 1.73% | $39.5 million | 0.01% | +361,601 | 13F |
| Ameriprise Financial Inc. | 1,446,164 | 1.11% | $25.4 million | 0.01% | -132,794 | 13F |
| Primecap Management Co. | 1,445,700 | 1.11% | $25.4 million | 0.01% | -27,800 | 13F |
| Morgan Stanley | 1,426,105 | 1.10% | $25.1 million | 0.00% | -84,987 | 13F |
| Goldman Sachs Group Inc. | 1,253,077 | 0.97% | $22.0 million | 0.00% | -165,788 | 13F |
| Franklin Resources Inc. | 1,204,848 | 0.93% | $21.2 million | 0.01% | +14,386 | 13F |
| Ararat Capital Management LP | 1,144,903 | 0.88% | $20.1 million | 9.42% | -299,881 | 13F |
| Cooper Creek Partners Management LLC | 1,139,818 | 0.88% | $20.0 million | 0.84% | no change | 13F |
| Northern Trust Corp. | 1,101,840 | 0.85% | $19.4 million | 0.00% | +74,804 | 13F |
| Qube Research & Technologies Ltd | 1,067,229 | 0.82% | $18.8 million | 0.02% | new | 13F |
| GDS Wealth Management | 1,055,553 | 0.81% | $18.5 million | 0.88% | +115,393 | 13F |
| Charles Schwab Investment Management Inc. | 942,280 | 0.73% | $16.6 million | 0.00% | +20,670 | 13F |
| AQR Capital Management LLC | 921,986 | 0.71% | $16.2 million | 0.01% | +182,411 | 13F |
| FMR LLC | 879,661 | 0.68% | $15.5 million | 0.00% | +132,236 | 13F |
| Vanguard Fiduciary Trust Co. | 795,970 | 0.61% | $14.0 million | 0.00% | +26,431 | 13F |
| Renaissance Technologies LLC | 788,400 | 0.61% | $13.9 million | 0.02% | -98,800 | 13F |
| Nuveen, LLC | 768,144 | 0.59% | $13.5 million | 0.00% | -246,622 | 13F |
| Freestone Grove Partners LP | 682,336 | 0.53% | $12.0 million | 0.08% | new | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 682,329 | 0.53% | $12.0 million | 0.02% | +142,335 | 13F |
| Karl Kapital LLC | 681,049 | 0.52% | $12.0 million | 7.13% | -323,531 | 13F |
| Bank of America Corp. | 637,443 | 0.49% | $11.2 million | 0.00% | -196,428 | 13F |
| G2 Investment Partners Management LLC | 593,786 | 0.46% | $10.4 million | 1.90% | new | 13F |
| Squarepoint Ops LLC | 539,307 | 0.42% | $9.5 million | 0.02% | +330,622 | 13F |
| Mackenzie Financial Corp. | 503,478 | 0.39% | $8.8 million | 0.01% | new | 13F |
| First Trust Advisors LP | 486,068 | 0.37% | $8.5 million | 0.01% | +94,066 | 13F |
| Pillsbury Lake Capital LLC | 473,706 | 0.36% | $8.3 million | 2.29% | -297,670 | 13F |
| Wells Fargo & Company | 451,549 | 0.35% | $7.9 million | 0.00% | +407,826 | 13F |
| North Reef Capital Management LP | 450,000 | 0.35% | $7.9 million | 0.30% | -650,000 | 13F |
| Schonfeld Strategic Advisors LLC | 427,972 | 0.33% | $7.5 million | 0.04% | +230,738 | 13F |
| Palisade Capital Management, LP | 427,473 | 0.33% | $7.5 million | 0.36% | -468,389 | 13F |
| Interval Partners, LP | 404,734 | 0.31% | $7.1 million | 0.23% | -2,962 | 13F |
| O'Neil Global Advisors, Inc. | 401,686 | 0.31% | $7.1 million | 1.58% | 13F |
The 50 largest of the 238 funds that reported a position in FLYW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on FLYW
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 29,500 | $518,315 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 27,800 | $488,446 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 9.2 million | 7.6% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | Cadian Capital Management, LP and 5 others | 5.7 million | 4.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 July 2026 | 13G/A | Temasek Holdings (Private) Limited and 7 others | 4.2 million | 3.5% | 1 July 2026 | passive, other (13d-1(d)) | EDGAR |
| 16 June 2026 | 13G | Divisadero Street Capital Management, LP and 9 others | 6.4 million | 5.3% | 9 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 15 May 2026 | 13G/A | Cadian Capital Management, LP and 5 others | 6.6 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 April 2026 | 13G/A | Voss Value Master Fund, LP and 9 others | 14.4 million | 12.1% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Cadian Capital Management, LP and 5 others | 7.9 million | 6.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | Temasek Holdings (Private) Limited and 7 others | 6.2 million | 5.1% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 7 January 2026 | 13G/A | Voss Value Master Fund, LP and 9 others | 12.3 million | 10.2% | 30 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Cadian Capital Management, LP and 5 others | 11.3 million | 9.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Voss Value Master Fund, LP and 9 others | 10.2 million | 8.4% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 29 September 2026 | 161 | $17.30 | SEC |
| 21 September 2026 | 169 | $17.34 | SEC |
| 3 September 2026 | 40,077 | $18.83 | SEC |
| 31 August 2026 | 26,844 | $18.79 | SEC |
| 28 August 2026 | 27,959 | $18.70 | SEC |
| 27 August 2026 | 29,969 | $18.84 | SEC |
| 24 August 2026 | 200 | $19.54 | SEC |
| 21 August 2026 | 5,056 | $18.75 | SEC |
| 20 August 2026 | 32,725 | $18.83 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.