Boothbay Fund Management’s Flywire FLYW Stock Holding History

Boothbay Fund Management’s Portfolio FLYW Stock Details FLYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.47M	Buy	254,648 +68,348	+37%	+$1.01M	0.06%	387
2026 Q1	$2.17M	Buy	+186,300	New	+$2.34M	0.03%	585
2025 Q1	–	Sell	-22,776	Closed	-$470K	–	1530
2024 Q4	$470K	Buy	+22,776	New	+$445K	0.01%	902
2022 Q2	–	Sell	-8,878	Closed	-$271K	–	2385
2022 Q1	$271K	Sell	8,878 -12,617	-59%	-$359K	0.01%	1678
2021 Q4	$818K	Buy	+21,495	New	+$920K	0.02%	836

Other funds holding FLYW

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Boothbay Fund Management's FLYW Position: Q2 2026 in Review

Boothbay Fund Management increased its Flywire (FLYW) stake by 37% in Q2 2026, buying an estimated $1.01M and bringing the position to 254,648 shares worth $4.47M. The position accounts for 0.06% of the portfolio, ranked #387.

Boothbay Fund Management first reported a position in FLYW in Q4 2021 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

Boothbay Fund Management held 254,648 shares of Flywire worth $4.47M as of Q2 2026.
Boothbay Fund Management bought 68,348 Flywire shares in Q2 2026, an estimated $1.01M.
Flywire made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #387 holding.
Boothbay Fund Management first reported a position in Flywire in Q4 2021 and has held it in 5 quarters since.
238 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.