Ownership history in Palogic Value Management, L.P. · 9 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 215,000 | -68,000 | -24.0% | 1.27% | $3.0M | $14.16 |
| 2025 Q3 | UNCHANGED | 283,000 | — | 0% | 1.54% | $3.8M | $13.54 |
| 2025 Q2 | REDUCED | 283,000 | -50,000 | -15.0% | 1.35% | $3.3M | $11.70 |
| 2025 Q1 | ADDED | 333,000 | +143,000 | +75.3% | 1.37% | $3.2M | $9.50 |
| 2024 Q4 | ADDED | 190,000 | +10,000 | +5.6% | 1.53% | $3.9M | $20.62 |
| 2024 Q3 | ADDED | 180,000 | +30,000 | +20.0% | 1.17% | $3.0M | $16.39 |
| 2024 Q2 | ADDED | 150,000 | +100,000 | +200.0% | 1.04% | $2.5M | $16.39 |
| 2024 Q1 | UNCHANGED | 50,000 | — | 0% | 0.54% | $1.2M | $24.81 |
| 2023 Q4 | INITIATED | 50,000 | — | — | 0.51% | $1.2M | — |
As of 2025 Q4 — sorted by position size