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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

FLYW holding history

Flywire Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLYW overviewAll 13F holders of FLYWFull Q2 2026 holdings

Shares (Q2 2026)
2,224
Value
$39.1K
% of portfolio
<0.1%
Quarters held
10
Since Q2 2023
Holdings of FLYW by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,224$39.1K<0.1%−23,624−91.4%ReducedHolders
Q1 202625,848$300.9K<0.1%+25,826+117,390.9%AddedHolders
Q4 202522$311<0.1%−8,867−99.8%ReducedHolders
Q3 20258,889$120.0K<0.1%−97,950−91.7%ReducedHolders
Q2 2025106,839$1.25M<0.1%+99,513+1,358.4%AddedHolders
Q1 20257,326$69.0K<0.1%+7,326NewHolders
Q3 20240$00.0%−6,647−100.0%Sold outHolders
Q2 20246,647$108.0K<0.1%+6,647NewHolders
Q1 20240$00.0%−23,995−100.0%Sold outHolders
Q4 202323,995$555.0K<0.1%−4,258−15.1%ReducedHolders
Q3 202328,253$900.0K<0.1%+15,848+127.8%AddedHolders
Q2 202312,405$385.0K<0.1%+12,405NewHolders