Centiva Capital’s Flywire FLYW Stock Holding History

Centiva Capital’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	-17,237	Closed	-$233K	–	1377
2025 Q3	$233K	Sell	17,237 -113,527	-87%	-$1.4M	﹤0.01%	823
2025 Q2	$1.53M	Buy	130,764 +49,793	+61%	+$507K	0.03%	439
2025 Q1	$769K	Buy	+80,971	New	+$1.27M	0.02%	597
2024 Q4	–	Sell	-73,366	Closed	-$1.2M	–	1912
2024 Q3	$1.2M	Buy	+73,366	New	+$1.28M	0.02%	738
2024 Q2	–	Sell	-35,467	Closed	-$880K	–	2210
2024 Q1	$880K	Sell	35,467 -4,843	-12%	-$113K	0.02%	730
2023 Q4	$933K	Buy	+40,310	New	+$1.02M	0.02%	648

Other funds holding FLYW

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Centiva Capital's FLYW Position: Q4 2025 in Review

Centiva Capital sold out of Flywire (FLYW) in Q4 2025, closing a stake of 17,237 shares — an estimated $233K sold.

Centiva Capital first reported a position in FLYW in Q4 2023 and held it in 6 quarters. The position peaked at $1.53M in Q2 2025. 210 funds tracked by Wall St. Rank hold FLYW as of Q4 2025.

Centiva Capital reported no remaining Flywire position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 17,237 Flywire shares in Q4 2025, an estimated $233K.
Centiva Capital first reported a position in Flywire in Q4 2023 and held it in 6 quarters.
Centiva Capital's Flywire position peaked at $1.53M in Q2 2025.
210 funds tracked by Wall St. Rank held Flywire as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.