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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

FPAY holding history

FlexShopper, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FPAY overviewAll 13F holders of FPAYFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of FPAY by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−227,100−100.0%Sold outHolders
Q3 2025227,100$145.6K<0.1%+161+0.1%AddedHolders
Q2 2025226,939$272.4K<0.1%−495−0.2%ReducedHolders
Q1 2025227,434$291.2K<0.1%+99,360+77.6%AddedHolders
Q4 2024128,074$219.1K<0.1%00.0%UnchangedHolders
Q3 2024128,074$131.9K<0.1%−17,183−11.8%ReducedHolders
Q2 2024145,257$186.0K<0.1%+4,788+3.4%AddedHolders
Q1 2024140,469$209.3K<0.1%+4,897+3.6%AddedHolders
Q4 2023135,572$226.4K<0.1%00.0%UnchangedHolders
Q3 2023135,572$142.4K<0.1%+72+0.1%AddedHolders
Q2 2023135,500$173.4K<0.1%00.0%UnchangedHolders
Q1 2023135,500$115.2K<0.1%00.0%UnchangedHolders
Q4 2022135,500$126.0K<0.1%−318−0.2%ReducedHolders
Q3 2022135,818$252.0K<0.1%+35,655+35.6%AddedHolders
Q2 2022100,163$90.0K<0.1%+1,874+1.9%AddedHolders
Q1 202298,289$168.0K<0.1%00.0%UnchangedHolders
Q4 202198,289$230.0K<0.1%00.0%UnchangedHolders
Q3 202198,289$305.0K<0.1%+3,731+3.9%AddedHolders
Q2 202194,558$280.0K<0.1%+17,061+22.0%AddedHolders
Q1 202177,497$200.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.