FLYW FLYWIRE CORPORATION

Ownership history in Squarepoint Ops LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops 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
0.02% (2023 Q1)
Avg. % of fund
0.01%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 125,467 -337,610 -72.9% 0.00% $1.7M $13.54
2025 Q2 ADDED 463,077 +316,410 +215.7% 0.01% $5.4M $11.70
2025 Q1 REDUCED 146,667 -273,483 -65.1% 0.00% $1.4M $9.50
2024 Q2 ADDED 420,150 +384,404 +1075.4% 0.01% $6.9M $16.39
2023 Q3 REDUCED 35,746 -66,692 -65.1% 0.00% $1.1M $31.89
2023 Q2 REDUCED 102,438 -70,663 -40.8% 0.01% $3.2M $31.04
2023 Q1 ADDED 173,101 +77,912 +81.8% 0.02% $5.1M $29.36
2022 Q2 ADDED 95,189 +20,189 +26.9% 0.01% $1.7M $17.63
2021 Q2 INITIATED 75,000 0.01% $2.8M $36.74
% of Fund (quarterly)    FLYW price (monthly, adj. close)
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