FLYW β€” FLYWIRE CORPORATION

Ownership history in ABS Direct Equity Fund LLC  Β·  4 quarters on record

AI Ownership Summary

ABS Direct Equity Fund LLC reported FLYWIRE CORPORATION (FLYW) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 6.29% in 2025 Q3. The latest visible filing shows FLYW at 5.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLYW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABS Direct Equity Fund LLC's position in FLYWIRE CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLYW was reported at 5.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.29% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ABS Direct Equity Fund LLC held FLYW β€” position size vs. price
% of Fund (quarterly)    FLYW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 320,000 -5,000 -1.5% 5.39% $4.5M 2026-02-14 (Est.) $10.97
2025 Q3 ADDED 325,000 +50,000 +18.2% 6.29% $4.4M 2025-10-09 $12.93
2025 Q2 ADDED 275,000 +175,000 +175.0% 5.12% $3.2M 2025-07-16 $11.14
2025 Q1 INITIATED 100,000 β€” β€” 1.27% $950K 2025-04-17 $8.88

FAQ About ABS Direct Equity Fund LLC and FLYW

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABS Direct Equity Fund LLC reported owning FLYW?

ABS Direct Equity Fund LLC reported FLYW across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FLYW position in ABS Direct Equity Fund LLC's portfolio?

The largest reported portfolio weight for FLYW was 6.29% in 2025 Q3.

What is the latest reported FLYW position on this page?

The most recent filing on this page is 2025 Q4, when ABS Direct Equity Fund LLC reported 320,000 shares, equal to 5.39% of portfolio, with an estimated market value of $4.5M.

What does the chart on this FLYW ownership page compare?

The chart compares ABS Direct Equity Fund LLC's quarterly FLYW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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