FLYW β€” FLYWIRE CORPORATION

Ownership history in Centiva Capital, LP  Β·  7 quarters on record

AI Ownership Summary

Centiva Capital, LP reported FLYWIRE CORPORATION (FLYW) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows FLYW at 0.00% 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 Centiva Capital, LP'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 Q3

FLYW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 Centiva Capital, LP held FLYW β€” position size vs. price
% of Fund (quarterly)    FLYW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 17,237 -113,527 -86.8% 0.00% $233K 2025-11-14 $13.92
2025 Q2 ADDED 130,764 +49,793 +61.5% 0.03% $1.5M 2025-08-13 $12.21
2025 Q1 ADDED 80,971 +36,171 +80.7% 0.02% $769K 2025-05-15 $11.33
2024 Q3 REDUCED 44,800 -28,566 -38.9% 0.01% $734K 2024-11-14 $21.77
2024 Q3 ADDED 73,366 +37,899 +106.9% 0.02% $1.2M 2024-11-14 $21.77
2024 Q1 REDUCED 35,467 -4,843 -12.0% 0.02% $880K 2024-05-15 $16.86
2023 Q4 INITIATED 40,310 β€” β€” 0.02% $933K 2024-02-14 $22.65

FAQ About Centiva Capital, LP and FLYW

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

How long has Centiva Capital, LP reported owning FLYW?

Centiva Capital, LP reported FLYW across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FLYW position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for FLYW was 0.03% in 2025 Q2.

What is the latest reported FLYW position on this page?

The most recent filing on this page is 2025 Q3, when Centiva Capital, LP reported 17,237 shares, equal to 0.00% of portfolio, with an estimated market value of $233K.

What does the chart on this FLYW ownership page compare?

The chart compares Centiva Capital, LP'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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