FLYW β€” FLYWIRE CORPORATION

Ownership history in Squarepoint Ops LLC  Β·  9 quarters on record

AI Ownership Summary

Squarepoint Ops LLC reported FLYWIRE CORPORATION (FLYW) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 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. 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 Squarepoint Ops LLC'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
0.01% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 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 Squarepoint Ops LLC held FLYW β€” position size vs. price
% of Fund (quarterly)    FLYW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 125,467 -337,610 -72.9% 0.00% $1.7M 2025-11-14 $13.92
2025 Q2 ADDED 463,077 +316,410 +215.7% 0.01% $5.4M 2025-08-14 $12.15
2025 Q1 REDUCED 146,667 -273,483 -65.1% 0.00% $1.4M 2025-05-15 $11.33
2024 Q2 ADDED 420,150 +384,404 +1075.4% 0.01% $6.9M 2024-08-14 $17.66
2023 Q3 REDUCED 35,746 -66,692 -65.1% 0.00% $1.1M 2023-11-14 $22.50
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Squarepoint Ops 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 Squarepoint Ops LLC reported owning FLYW?

Squarepoint Ops LLC reported FLYW across 5 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FLYW position in Squarepoint Ops LLC's portfolio?

The largest reported portfolio weight for FLYW was 0.01% in 2024 Q2.

What is the latest reported FLYW position on this page?

The most recent filing on this page is 2025 Q3, when Squarepoint Ops LLC reported 125,467 shares, equal to 0.00% of portfolio, with an estimated market value of $1.7M.

What does the chart on this FLYW ownership page compare?

The chart compares Squarepoint Ops 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.

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