FLYW FLYWIRE CORPORATION

Ownership history in ALGERT GLOBAL LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in FLYWIRE CORPORATION (FLYW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q1)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 64,210 -28,160 -30.5% 0.01% $869K $13.54
2025 Q2 REDUCED 92,370 -75,932 -45.1% 0.02% $1.1M $11.70
2025 Q1 ADDED 168,302 +141,832 +535.8% 0.04% $1.6M $9.50
2024 Q4 ADDED 26,470 +15,501 +141.3% 0.01% $546K $20.62
2024 Q2 INITIATED 10,969 0.01% $180K
% of Fund (quarterly)    FLYW price (monthly, adj. close)
← Back to ALGERT GLOBAL LLC Holdings