Bullseye Asset Management LLC FLYW FLYWIRE CORPORATION CMN

Ownership history in Bullseye Asset Management LLC  ·  20 quarters on record

AI Ownership Summary

Bullseye Asset Management LLC reported FLYWIRE CORPORATION CMN (FLYW) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.41% in 2024 Q4. The latest visible filing shows FLYW at 0.98% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLYW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bullseye Asset Management LLC's position in FLYWIRE CORPORATION CMN, 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
2026 Q1

FLYW was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 Bullseye Asset Management LLC held FLYW — position size vs. price
% of Fund (quarterly)    FLYW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 145,972 0% 0.98% $2K 2026-05-14 $16.35
2025 Q4 UNCHANGED 145,972 0% 1.11% $2.1M 2026-02-13 $10.97
2025 Q3 UNCHANGED 145,972 0% 1.03% $2.0M 2025-11-13 $13.84
2025 Q2 UNCHANGED 145,972 0% 0.85% $1.7M 2025-08-12 $11.78
2025 Q1 ADDED 145,972 +1,000 +0.7% 0.75% $1.4M 2025-05-14 $11.11
2024 Q4 REDUCED 144,972 -1,874 -1.3% 1.41% $3.0M 2025-02-14 $19.51
2024 Q3 ADDED 146,846 +1,000 +0.7% 1.11% $2.4M 2024-11-15 $21.93
2024 Q2 ADDED 145,846 +37,521 +34.6% 1.17% $2.4M 2024-08-15 $18.11
2024 Q1 ADDED 108,325 +10,000 +10.2% 1.26% $2.7M 2024-05-14 $16.82
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLYW

As of 2026 Q2 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Bullseye Asset Management 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 Bullseye Asset Management LLC reported owning FLYW?

Bullseye Asset Management LLC reported FLYW across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FLYW position in Bullseye Asset Management LLC's portfolio?

The largest reported portfolio weight for FLYW was 1.41% in 2024 Q4.

What is the latest reported FLYW position on this page?

The most recent filing on this page is 2026 Q1, when Bullseye Asset Management LLC reported 145,972 shares, equal to 0.98% of portfolio, with an estimated market value of $2K.

What does the chart on this FLYW ownership page compare?

The chart compares Bullseye Asset Management 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.

How well did Bullseye Asset Management LLC time their FLYW position?

Based on 13F filing dates vs. subsequent FLYW price moves, Bullseye Asset Management LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on FLYW relative to SPY over the holding period was -26.7%.

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