Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
FLYW holding history
Flywire Corp in every 13F filed by Ascent Group, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −33,687−100.0% | Sold out | Holders |
| Q4 2024 | 33,687 | $694.6K | 0.1% | +5,545+19.7% | Added | Holders |
| Q3 2024 | 28,142 | $461.2K | <0.1% | +4,097+17.0% | Added | Holders |
| Q2 2024 | 24,045 | $394.1K | <0.1% | +9,880+69.7% | Added | Holders |
| Q1 2024 | 14,165 | $351.4K | <0.1% | +1,300+10.1% | Added | Holders |
| Q4 2023 | 12,865 | $293.2K | <0.1% | +12,865 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −7,250−100.0% | Sold out | Holders |
| Q2 2023 | 7,250 | $233.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,250 | $212.9K | <0.1% | +7,250 | New | Holders |