Purchases and Sales Made in Q2 2023 in Flywire Corp (FLYW)
This table provides information about the institutional ownership of Flywire Corp (FLYW) during Q2 2023. The information is specifically focused on institutions that hold shares of Flywire Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.28KNew |
$35.3K - $41.8K
|
1.28K
$24.6K
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
1.09K+ 15.4% |
$30.1K - $35.6K
|
8.2K
$157K
|
|
Aug 15, 2023
Q2 2023
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
1K+ 4.34% |
$27.5K - $32.6K
|
24K
$461K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
664+ 18.89% |
$18.3K - $21.6K
|
4.18K
$80.3K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
547+ 124.04% |
$15K - $17.8K
|
988
$19K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
537+ 6.02% |
$14.8K - $17.5K
|
9.46K
$182K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
272+ 12.99% |
$7.48K - $8.86K
|
2.37K
$45.4K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
182+ 15.09% |
$5.01K - $5.93K
|
1.39K
$26.6K
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
100+ 0.54% |
$2.75K - $3.26K
|
18.6K
$357K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$2.75K - $3.26K
|
100
$1.92K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
57+ 9.71% |
$1.57K - $1.86K
|
644
$12.4K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
47+ 0.09% |
$1.29K - $1.53K
|
51.9K
$997K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18+ 94.74% |
$495 - $586
|
37
$710
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-81- 7.83% |
$2.23K - $2.64K
|
954
$18.3K
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-114- 7.16% |
$3.14K - $3.71K
|
1.48K
$28.4K
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-138- 1.85% |
$3.8K - $4.49K
|
7.32K
$140K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-279- 93.31% |
$7.67K - $9.09K
|
20
$384
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-283- 30.96% |
$7.78K - $9.22K
|
631
$12.1K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-300- 1.29% |
$8.25K - $9.77K
|
23K
$442K
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-532- 3.31% |
$14.6K - $17.3K
|
15.5K
$298K
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-898- 5.18% |
$24.7K - $29.2K
|
16.4K
$316K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.08K- 13.39% |
$29.6K - $35K
|
6.95K
$133K
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.11K- 3.96% |
$58K - $68.7K
|
51.2K
$983K
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.7K- 25.06% |
$74.1K - $87.8K
|
8.06K
$155K
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-4.47K- 27.18% |
$123K - $146K
|
12K
$230K
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.03K- 2.05% |
$138K - $164K
|
241K
$4.62M
|
|
Aug 14, 2023
Q2 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-5.41K- 7.36% |
$149K - $176K
|
68.1K
$1.31M
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-5.62K- 4.62% |
$155K - $183K
|
116K
$2.23M
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-5.89K- 6.42% |
$162K - $192K
|
85.8K
$1.65M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.38K- 10.14% |
$175K - $208K
|
56.5K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-6.53K- 18.46% |
$180K - $213K
|
28.8K
$554K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.58K- 17.78% |
$208K - $247K
|
35K
$673K
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-10K- 8.53% |
$275K - $326K
|
107K
$2.06M
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-10.5K- 30.76% |
$290K - $343K
|
23.7K
$455K
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-22.8K- 1.02% |
$626K - $741K
|
2.21M
$42.4M
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-28.7K- 27.35% |
$789K - $935K
|
76.2K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-35.5K- 36.99% |
$976K - $1.16M
|
60.5K
$1.16M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-36.1K- 36.5% |
$992K - $1.17M
|
62.7K
$1.2M
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-38.7K- 50.61% |
$1.07M - $1.26M
|
37.8K
$726K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-39.3K- 2.37% |
$1.08M - $1.28M
|
1.62M
$31.1M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-60K- 23.95% |
$1.65M - $1.95M
|
191K
$3.66M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-70.7K- 40.82% |
$1.94M - $2.3M
|
102K
$1.97M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-75.5K- 71.66% |
$2.08M - $2.46M
|
29.9K
$573K
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-91.6K- 20.75% |
$2.52M - $2.98M
|
350K
$6.72M
|
|
Aug 04, 2023
Q2 2023
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-94.2K- 62.89% |
$2.59M - $3.07M
|
55.6K
$1.07M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-116K- 12.56% |
$3.2M - $3.79M
|
810K
$15.6M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-158K- 8.62% |
$4.35M - $5.15M
|
1.68M
$32.2M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-160K- 36.79% |
$4.41M - $5.22M
|
275K
$5.28M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-165K- 78.16% |
$4.54M - $5.37M
|
46.1K
$885K
|