- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 15,953,982
- combined, among listed positions
- Reported value
- $278m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,666,563.
Managers listing FLYW in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Freestone Grove Partners LPnew position · 682,336 shares now+682,336
- First Eagle Investment Management LLCexisting position · 1,153,637 shares now+352,800
- Squarepoint Ops LLCexisting position · 539,307 shares now+330,622
- AllianceBernstein LPexisting position · 414,568 shares now+285,174
- Bridgewater Associates LPnew position · 284,851 shares now+284,851
Reductions
- Marshall Wace LLPexisting position · 66,655 shares now-858,630
- Citadel Advisors LLCexisting position · 2,591,997 shares now-794,286
- Point72 Asset Management LPexisting position · 225,092 shares now-684,341
- D. E. Shaw & Co.existing position · 400,620 shares now-526,336
- Renaissance Technologies LLCexisting position · 788,400 shares now-98,800
New positions and exits
New (4)
Exited (3)
- Balyasny Asset Management LLCwas $20m
- Jane Street Group LLCwas $7.4m
- Voloridge Investment Management LLCwas $2.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 5 | $135m | n.a. | n.a. |
| Q3 2021 | 2 | $142m | n.a. | n.a. |
| Q4 2021 | 4 | $170m | n.a. | n.a. |
| Q1 2022 | 5 | $186m | n.a. | n.a. |
| Q2 2022 | 4 | $78m | n.a. | n.a. |
| Q3 2022 | 6 | $212m | n.a. | n.a. |
| Q4 2022 | 6 | $253m | n.a. | n.a. |
| Q1 2023 | 6 | $261m | n.a. | n.a. |
| Q2 2023 | 6 | $224m | n.a. | n.a. |
| Q3 2023 | 5 | $220m | n.a. | n.a. |
| Q4 2023 | 4 | $140m | 3 | 2 |
| Q1 2024 | 4 | $171m | 2 | 2 |
| Q2 2024 | 1 | $28m | 1 | 0 |
| Q3 2024 | 1 | $23m | 0 | 1 |
| Q4 2024 | 1 | $8.5m | 0 | 1 |
| Q1 2025 | 3 | $17m | 3 | 0 |
| Q2 2025 | 6 | $22m | 4 | 1 |
| Q3 2025 | 3 | $21m | 1 | 3 |
| Q4 2025 | 1 | $6.1m | 15 | 13 |
| Q1 2026 | 1 | $9.3m | 14 | 12 |
| Q2 2026 | 4 | $45m | 15 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FLYW and V →FLYW and MA →FLYW and MCO →Choose a stock to compare with FLYW →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FLYW, latest filings →Back to the 13F Explorer →