Position in FLYW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,174,167
+$627,274 QoQ
Shares Held
66,828
+42.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#4
of 30 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $23,963,346 across 15 Software - Infrastructure names. FLYW ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BB |
BLACKBERRY Ltd
|
630,052 | $7,970,157 | |
| 2 | NTAP |
NetApp, Inc.
|
47,299 | $7,319,993 | |
| 3 | MQ |
Marqeta, Inc.
|
82,772 | $1,342,561 | |
| 4 | FLYW |
Flywire Corp
This page
|
66,828 | $1,174,167 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
21,947 | $826,085 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
|
90,653 | $820,409 | |
| 7 | RELY |
Remitly Global, Inc.
|
35,534 | $796,316 | |
| 8 | TDC |
Teradata Corp /De/
|
21,517 | $745,564 |
All Filings in FLYW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,167 | 66,828 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $546,893 | 46,984 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $356,311 | 30,454 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $745,142 | 78,436 | Shares | Sole | 2026-02-12 | |
| 2023-09-30 | $132,694 | 4,161 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $123,911 | 3,992 | Shares | Sole | 2023-07-13 | |
| No filing history on record for this holder in this stock. | ||||||