FlexShopper, Inc.
FPAYDelisted- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001397047
FlexShopper, Inc. was delisted in 2025; its insiders filed their last Form 4 on Aug 13, 2025; 23 institutions reported holding it in 13F filings for Q3 2025, worth $2.12M in total; no superinvestor held it.
13F holders, Q3 2025
Institutional positions in FlexShopper, Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FPAY is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 23
- −2 vs. Q2 2025
- Shares held
- 3.31M
- −18.3K (−0.5%) vs. Q2 2025
- Total value
- $2.12M
- −$1.88M (−46.9%) vs. Q2 2025
- New holders
- 5
- 6 more added
- Sold out
- 7
- 6 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FPAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $24 |
| Q1 2026 | 1 | $24 |
| Q4 2025 | 4 | $34 |
| Q3 2025 | 23 | $2.12M |
| Q2 2025 | 25 | $4.00M |
| Q1 2025 | 18 | $4.15M |
| Q4 2024 | 23 | $5.67M |
| Q3 2024 | 18 | $3.51M |
| Q2 2024 | 20 | $3.17M |
| Q1 2024 | 19 | $6.19M |
| Q4 2023 | 20 | $7.02M |
| Q3 2023 | 17 | $2.88M |
| Q2 2023 | 18 | $3.63M |
| Q1 2023 | 19 | $2.43M |
| Q4 2022 | 19 | $2.68M |
| Q3 2022 | 24 | $6.04M |
| Q2 2022 | 19 | $2.68M |
| Q1 2022 | 22 | $5.37M |
| Q4 2021 | 26 | $7.98M |
| Q3 2021 | 30 | $11.8M |
| Q2 2021 | 29 | $11.9M |
| Q1 2021 | 25 | $10.2M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | 1,629,544 | $1.04M | 1.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 624,846 | $400.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 227,100 | $145.6K | 0.00% | +161+0.1% | Added |
| Renaissance Technologies LLC | 213,980 | $137.2K | 0.00% | −9,800−4.4% | Reduced |
| Citadel Advisors LLC | 141,859 | $90.9K | 0.00% | +113,060+392.6% | Added |
| Bessemer Group Inc | 100,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 90,550 | $58.0K | 0.05% | −95,000−51.2% | Reduced |
| Insigneo Advisory Services, LLC | 60,000 | $38.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 51,826 | $33.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,719 | $22.3K | 0.00% | +8,271+31.3% | Added |
| BlackRock, Inc. | 33,167 | $21.3K | 0.00% | +7,154+27.5% | Added |
| XTX Topco Ltd | 28,950 | $18.6K | 0.00% | +4,010+16.1% | Added |
| Virtu Financial LLC | 28,414 | $18.0K | 0.00% | +9,187+47.8% | Added |
| Sequoia Financial Advisors, LLC | 22,500 | $14.4K | 0.00% | +22,500 | New |
| Northern Trust Corp | 20,753 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,233 | $1.43K | 0.00% | −1,102−33.0% | Reduced |
| Citigroup Inc | 1,829 | $1.17K | 0.00% | +1,829 | New |
| Advisory Services Network, LLC | 1,000 | $641 | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 495 | $336 | 0.00% | −5−1.0% | Reduced |
| Morgan Stanley | 396 | $254 | 0.00% | +396 | New |
| UBS Group AG | 293 | $188 | 0.00% | −1,231−80.8% | Reduced |
| Barclays PLC | 68 | $43 | 0.00% | +68 | New |
| Bank of America Corp | 12 | $8 | 0.00% | −138−92.0% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −33,256−100.0% | Sold out |
| Taylor, Cottrill, Erickson & Associates, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,904−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |