Voss group discloses over 10% Flywire (FLYW) stake in Form 3 filing
Filing Impact
Filing Sentiment
Form Type
3
Rhea-AI Filing Summary
Flywire Corp (FLYW) received an initial ownership report from Voss-affiliated investment entities that together are part of a group holding over 10% of Flywire’s common stock. The filing lists indirect holdings of voting common stock, including 2,275,000 shares held by Voss Value Master Fund, LP, 375,000 shares held by Voss Value-Oriented Special Situations Fund, LP, and 9,443,888 shares held in managed accounts of Voss Capital, LP. These positions are reported as indirect beneficial ownership through funds and managed accounts rather than direct holdings by any individual. The reporting parties state that each of them disclaims beneficial ownership of the securities except to the extent of their pecuniary interest.
Positive
- None.
Negative
- None.
Insider Trade Summary
3 transactions reported
Mixed
3 txns
Insider
Voss Capital, LP, Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Cocke Travis W.
Role
10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| holding | Voting common stock, $0.0001 par value per share | -- | -- | -- |
| holding | Voting common stock, $0.0001 par value per share | -- | -- | -- |
| holding | Voting common stock, $0.0001 par value per share | -- | -- | -- |
Holdings After Transaction:
Voting common stock, $0.0001 par value per share — 2,275,000 shares (Indirect, By: Voss Value Master Fund, LP)
Footnotes (1)
- This Form 3 is filed jointly by Voss Value Master Fund, LP ("Voss Value Master Fund"), Voss Value-Oriented Special Situations Fund, LP ("Voss Value-Oriented Special Situations Fund"), Voss Advisors GP, LLC ("Voss GP"), Voss Capital, LP ("Voss Capital") and Travis W. Cocke (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, that collectively beneficially owns over 10% of the Issuer's outstanding shares of Common Stock. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Securities owned directly by Voss Value Master Fund. Voss GP, as the general partner of Voss Value Master Fund, may be deemed to beneficially own the securities owned directly by Voss Value Master Fund. Voss Capital, as the investment manager of Voss Value Master Fund, may be deemed to beneficially own the securities owned directly by Voss Value Master Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to beneficially own the securities owned directly by Voss Value Master Fund. Securities owned directly by Voss Value-Oriented Special Situations Fund. Voss GP, as the general partner of Voss Value-Oriented Special Situations Fund, may be deemed to beneficially own the securities owned directly by Voss Value-Oriented Special Situations Fund. Voss Capital, as the investment manager of Voss Value-Oriented Special Situations Fund, may be deemed to beneficially own the securities owned directly by Voss Value-Oriented Special Situations Fund. Mr. Cocke, as the managing member of Voss Capital and Voss GP, may be deemed to beneficially own the securities owned directly by Voss Value-Oriented Special Situations Fund. Securities held in certain accounts separately managed by Voss Capital (the "Voss Managed Accounts"). Voss Capital, as the investment manager of the Voss Managed Accounts, may be deemed to beneficially own the securities held in the Voss Managed Accounts. Mr. Cocke, as the managing member of Voss Capital, may be deemed to beneficially own the securities held in the Voss Managed Accounts.
FAQ
What does the Form 3 filing for Flywire (FLYW) show about Voss’s position?
The Form 3 shows that Voss-affiliated entities are part of a group that collectively beneficially owns over 10% of Flywire’s outstanding common stock, reported as indirect holdings through funds and managed accounts.
What Flywire (FLYW) holdings are reported for managed accounts of Voss Capital, LP?
Managed accounts of Voss Capital, LP are reported as indirectly holding 9,443,888 shares of Flywire voting common stock.
Is this Flywire (FLYW) Form 3 reporting a trade or just existing ownership?
The Form 3 reports existing beneficial ownership positions in Flywire common stock; it does not report a new purchase or sale transaction.