Flywire Corporation
US ˙ NasdaqGS ˙ US3024921039

SecurityFLYW / Flywire Corporation
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership25,848 shares
Latest Disclosed Value $ 300,870
Simplex Trading, Llc reports 117,390.91% increase in ownership of FLYW / Flywire Corporation

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 25,848 shares of Flywire Corporation (US:FLYW) valued at $300,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22 shares of Flywire Corporation. The current value of the position is $377,639 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FLYWIRE COM 302492103 25,848 25,826 117,390.91 301 0.0001
2026-02-11 2025-12-31 13F FLYWIRE COM 302492103 22 -8,867 -99.75 0 0.0000
2025-11-12 2025-09-30 13F FLYWIRE COM 302492103 8,889 -97,950 -91.68 0 -100.00 0.0001
2025-08-05 2025-06-30 13F FLYWIRE COM 302492103 106,839 99,513 1,358.35 1 0.0007
2025-05-12 2025-03-31 13F FLYWIRE COM 302492103 7,326 7,326 0 0.0000
2024-11-08 2024-09-30 13F FLYWIRE COM 302492103 0 -6,647 -100.00 0 0.0000
2024-07-25 2024-06-30 13F FLYWIRE COM 302492103 6,647 6,647 0 0.0001
2024-04-25 2024-03-31 13F FLYWIRE COM 302492103 0 -23,995 -100.00 0 0.0000
2024-02-02 2023-12-31 13F FLYWIRE COM 302492103 23,995 -4,258 -15.07 1 0.0004
2023-11-01 2023-09-30 13F FLYWIRE COM 302492103 28,253 15,848 127.75 1 0.0007
2023-08-04 2023-06-30 13F FLYWIRE COM 302492103 12,405 12,405 0 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.