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CastleKnight Management’s Flywire FLYW Stock Holding History

CastleKnight 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
2025
Q4 		– Sell
-36,400
Closed -$493K – 390
2025
Q3 		$493K Hold
36,400
– – 0.01% 391
2025
Q2 		$426K Hold
36,400
– – 0.01% 369
2025
Q1 		$346K Hold
36,400
– – 0.01% 311
2024
Q4 		$751K Hold
36,400
– – 0.02% 276
2024
Q3 		$597K Hold
36,400
– – 0.02% 270
2024
Q2 		$597K Buy
+36,400
New +$687K 0.03% 261

Other funds holding FLYW

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CastleKnight Management's FLYW Position: Q4 2025 in Review

CastleKnight Management sold out of Flywire (FLYW) in Q4 2025, closing a stake of 36,400 shares — an estimated $493K sold.

CastleKnight Management first reported a position in FLYW in Q2 2024 and held it in 6 quarters. The position peaked at $751K in Q4 2024. 210 funds tracked by Wall St. Rank hold FLYW as of Q4 2025.

  • CastleKnight Management reported no remaining Flywire position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 36,400 Flywire shares in Q4 2025, an estimated $493K.
  • CastleKnight Management first reported a position in Flywire in Q2 2024 and held it in 6 quarters.
  • CastleKnight Management's Flywire position peaked at $751K in Q4 2024.
  • 210 funds tracked by Wall St. Rank held Flywire as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.