Position in FLYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,474,165
+$2,305,633 QoQ
Shares Held
254,648
+36.7% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#67
of 237 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. FLYW ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
518,363 | $26,198,066 | |
| 2 | MSFT |
Microsoft Corp
|
16,908 | $6,307,022 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
667,634 | $5,827,047 | |
| 4 | BAND |
Bandwidth Inc.
|
89,069 | $5,638,067 | |
| 5 | FLYW |
Flywire Corp
This page
|
254,648 | $4,474,165 | |
| 6 | BLZE |
Backblaze, Inc.
|
242,386 | $3,844,241 | |
| 7 | RELY |
Remitly Global, Inc.
|
157,071 | $3,519,961 | |
| 8 | NET |
Cloudflare, Inc.
|
14,262 | $3,498,183 |
All Filings in FLYW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,474,165 | 254,648 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,168,532 | 186,300 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $469,641 | 22,776 | Shares | Other | 2025-02-14 | |
| 2022-03-31 | $271,489 | 8,878 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $818,099 | 21,495 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||