- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 18,620,545
- combined, among listed positions
- Reported value
- $217m
- 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: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,195,590.
Managers listing FLYW in Q1 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 1,732,342 shares now+1,490,345
- Jane Street Group LLCnew position · 631,823 shares now+631,823
- Renaissance Technologies LLCexisting position · 887,200 shares now+466,300
- Wellington Management Group LLPexisting position · 5,275,581 shares now+447,384
- First Eagle Investment Management LLCexisting position · 800,837 shares now+370,500
Reductions
- Citadel Advisors LLCexisting position · 3,386,283 shares now-743,026
- Voloridge Investment Management LLCexisting position · 196,748 shares now-618,288
- AllianceBernstein LPexisting position · 129,394 shares now-382,756
- Schonfeld Strategic Advisors LLCexisting position · 197,234 shares now-57,905
- Marshall Wace LLPexisting position · 925,285 shares now-15,182
New positions and exits
New (2)
- Jane Street Group LLC$7.4m
- Squarepoint Ops LLC$2.4m
Exited (6)
- Bridgewater Associates LPwas $5.4m
- Verition Fund Management LLCwas $1.5m
- Winton Group Ltdwas $819k
- Brevan Howard Capital Management LPwas $477k
- Holocene Advisors LPwas $421k
- Millennium Management LLCwas $367k
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 →