Kent Lake PR’s Flywire FLYW Stock Holding History

Kent Lake PR’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 Q3	$6.77M	Buy	500,000 +85,594	+21%	+$1.05M	3.42%	11
2025 Q2	$4.85M	Buy	+414,406	New	+$4.22M	2.14%	18

Other funds holding FLYW

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kent Lake PR's FLYW Position: Q3 2025 in Review

Kent Lake PR increased its Flywire (FLYW) stake by 21% in Q3 2025, buying an estimated $1.05M and bringing the position to 500,000 shares worth $6.77M. The position accounts for 3.42% of the portfolio, ranked #11.

Kent Lake PR first reported a position in FLYW in Q2 2025 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold FLYW as of Q3 2025.

Kent Lake PR held 500,000 shares of Flywire worth $6.77M as of Q3 2025.
Kent Lake PR bought 85,594 Flywire shares in Q3 2025, an estimated $1.05M.
Flywire made up 3.42% of Kent Lake PR's portfolio in Q3 2025, its #11 holding.
Kent Lake PR first reported a position in Flywire in Q2 2025 and has held it in 2 quarters since.
200 funds tracked by Wall St. Rank held Flywire as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.