飛匯公司
DE ˙ DB ˙ US3024921039
€12.20 ↓ -0.20 (-1.61%)
2026-06-04
分享價格
SecurityDE:9E2 / Flywire Corporation
InstitutionQuest Partners LLC
Latest Disclosed Ownership105,448 shares
Latest Disclosed Value $ 1,493,144
Quest Partners LLC reports 372.44% increase in ownership of 9E2 / Flywire Corporation

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 105,448 shares of Flywire Corporation (DE:9E2) valued at $1,272,757 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 22,320 shares of Flywire Corporation. This represents a change in shares of 372.44% during the quarter. The current value of the position is $1,286,466 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-09 2025-12-31 13F FLYWIRE COM VTG 302492103 105,448 83,128 372.44 1,493 394.37 0.0836
2025-11-03 2025-09-30 13F FLYWIRE COM VTG 302492103 22,320 -14,411 -39.23 302 -29.60 0.0198
2025-07-31 2025-06-30 13F FLYWIRE COM VTG 302492103 36,731 18,590 102.48 430 149.42 0.0422
2025-05-14 2025-03-31 13F FLYWIRE COM VTG 302492103 18,141 13,367 280.00 172 75.51 0.0187
2025-02-07 2024-12-31 13F FLYWIRE COM VTG 302492103 4,774 -9,848 -67.35 98 -59.00 0.0131
2024-11-07 2024-09-30 13F FLYWIRE COM VTG 302492103 14,622 12,456 575.07 240 582.86 0.0213
2024-08-06 2024-06-30 13F FLYWIRE COM VTG 302492103 2,166 -11,444 -84.09 36 -89.61 0.0048
2024-05-09 2024-03-31 13F FLYWIRE COM VTG 302492103 13,610 11,373 508.40 338 560.78 0.0587
2024-02-09 2023-12-31 13F FLYWIRE COM VTG 302492103 2,237 2,237 52 0.0110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.