BlackRock, Inc. ownership in 9E2 / Flywire Corporation

Flywire Corporation

DE ˙ DB ˙ US3024921039

€ 12,20 ↓ -0.20 (-1.61%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:9E2 / Flywire Corporation
Institution	BlackRock, Inc.
Latest Disclosed Ownership	7,770,569 shares
Ownership	6.50%

2024-01-29 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,770,569 shares of Flywire Corporation (DE:9E2). This represents 6.5 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-29	2024-01-29	13G		7,770,569		6.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	FLYWIRE	COM VTG	302492103	8,664,019	22,508	0.26	100,849	-17.58	0.0001
2026-02-12	2025-12-31	13F	FLYWIRE	COM VTG	302492103	8,641,511	53,998	0.63	122,364	5.24	0.0021
2025-11-12	2025-09-30	13F	FLYWIRE	COM VTG	302492103	8,587,513	-96,851	-1.12	116,275	14.44	0.0020
2025-08-12	2025-06-30	13F	FLYWIRE	COM VTG	302492103	8,684,364	-212,384	-2.39	101,607	20.22	0.0019
2025-05-02	2025-03-31	13F	FLYWIRE	COM VTG	302492103	8,896,748	-109,006	-1.21	84,519	-54.49	0.0018
2025-02-07	2024-12-31	13F	FLYWIRE	COM VTG	302492103	9,005,754	237,129	2.70	185,699	29.21	0.0038
2024-11-13	2024-09-30	13F	FLYWIRE	COM VTG	302492103	8,768,625	290,620	3.43	143,718	3.43	0.0030
2024-08-13	2024-06-30	13F	FLYWIRE	COM VTG	302492103	8,478,005	873,578	11.49	138,955	-26.35	0.0031
2024-05-10	2024-03-31	13F	FLYWIRE	COM VTG	302492103	7,604,427	-166,142	-2.14	188,666	4.88	0.0044
2024-02-13	2023-12-31	13F	FLYWIRE	COM VTG	302492103	7,770,569	1,087,345	16.27	179,889	-15.60	0.0046
2023-11-13	2023-09-30	13F	FLYWIRE	COM VTG	302492103	6,683,224	627,767	10.37	213,128	13.39	0.0061
2023-08-11	2023-06-30	13F	FLYWIRE	COM VTG	302492103	6,055,457	2,239,940	58.71	187,961	67.79	0.0052
2023-05-12	2023-03-31	13F	FLYWIRE	COM VTG	302492103	3,815,517	-223,171	-5.53	112,024	13.35	0.0033
2023-02-13	2022-12-31	13F	FLYWIRE	COM VTG	302492103	4,038,688	357,868	9.72	98,827	16.94	0.0031
2022-11-14	2022-09-30	13F	FLYWIRE	COM VTG	302492103	3,680,820	624,918	20.45	84,512	56.87	0.0029
2022-08-12	2022-06-30	13F	FLYWIRE	COM VTG	302492103	3,055,902	251,804	8.98	53,875	-37.17	0.0017
2022-05-12	2022-03-31	13F	FLYWIRE	COM VTG	302492103	2,804,098	-290,171	-9.38	85,749	-27.19	0.0023
2022-02-10	2021-12-31	13F	FLYWIRE	COM VTG	302492103	3,094,269	2,386,350	337.09	117,767	279.44	0.0030
2021-11-09	2021-09-30	13F	FLYWIRE	COM VTG	302492103	707,919	694,820	5,304.37	31,037	6,352.60	0.0009
2021-08-11	2021-06-30	13F	FLYWIRE	COM VTG	302492103	13,099	13,099		481		0.0000

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.