FLYW — FLYWIRE CORPORATION

Ownership history in Caption Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 45,000 +44,880 +37400.0% 0.00% $609K $13.54
2025 Q3 REDUCED 120 -104,880 -99.9% 0.00% $2K $13.54
2025 Q3 ADDED 105,000 +60,000 +133.3% 0.01% $1.4M $13.54
2025 Q2 UNCHANGED 45,000 — 0% 0.01% $526K $11.70
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLYW price (monthly, adj. close)

Other funds also holding FLYW

As of 2025 Q4 — sorted by position size

Norwood Investment Partners, LP 3Y 9.38% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 8.11% Voss Capital, LP 3Y 7.98% Ararat Capital Management LP 3Y 6.23% ABS Direct Equity Fund LLC 5.39% Divisadero Street Capital Management, LP 3Y 3.83% MANGROVE PARTNERS IM, LLC 3Y 7Y 3.44% Palogic Value Management, L.P. 3Y 1.27% Lane Generational LLC 3Y 1.22% Bullseye Asset Management LLC 3Y 1.11%
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