Skip to main content

FlexShopper, Inc.

FPAYDelisted Nov 14, 2025
Industry
Services-Equipment Rental & Leasing, NEC
SEC CIK
0001397047

FlexShopper, Inc. was delisted on Nov 14, 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, Q2 2021

Institutional positions in FlexShopper, Inc. as of Jun 30, 2021. 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

Institutional holders
29
+4 vs. Q1 2021
Shares held
4.01M
+133.9K (+3.5%) vs. Q1 2021
Total value
$11.9M
+$1.73M (+17.0%) vs. Q1 2021
New holders
7
8 more added
Sold out
3
6 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 29 institutions
Q1 2021: 25 institutionsQ2 2021: 29 institutionsQ3 2021: 30 institutionsQ4 2021: 26 institutionsQ1 2022: 22 institutionsQ2 2022: 19 institutionsQ3 2022: 24 institutionsQ4 2022: 19 institutionsQ1 2023: 19 institutionsQ2 2023: 18 institutionsQ3 2023: 17 institutionsQ4 2023: 20 institutionsQ1 2024: 19 institutionsQ2 2024: 20 institutionsQ3 2024: 18 institutionsQ4 2024: 23 institutionsQ1 2025: 18 institutionsQ2 2025: 25 institutionsQ3 2025: 23 institutionsQ4 2025: 4 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $11.9M
Q1 2021: $10.2MQ2 2021: $11.9MQ3 2021: $11.8MQ4 2021: $7.98MQ1 2022: $5.37MQ2 2022: $2.68MQ3 2022: $6.04MQ4 2022: $2.68MQ1 2023: $2.43MQ2 2023: $3.63MQ3 2023: $2.88MQ4 2023: $7.02MQ1 2024: $6.19MQ2 2024: $3.17MQ3 2024: $3.51MQ4 2024: $5.67MQ1 2025: $4.15MQ2 2025: $4.00MQ3 2025: $2.12MQ4 2025: $34Q1 2026: $24Q2 2026: $24
Institutions holding FPAY and their total value by quarter
QuarterHoldersValue
Q2 20261$24
Q1 20261$24
Q4 20254$34
Q3 202523$2.12M
Q2 202525$4.00M
Q1 202518$4.15M
Q4 202423$5.67M
Q3 202418$3.51M
Q2 202420$3.17M
Q1 202419$6.19M
Q4 202320$7.02M
Q3 202317$2.88M
Q2 202318$3.63M
Q1 202319$2.43M
Q4 202219$2.68M
Q3 202224$6.04M
Q2 202219$2.68M
Q1 202222$5.37M
Q4 202126$7.98M
Q3 202130$11.8M
Q2 202129$11.9M
Q1 202125$10.2M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q1 2021.

Institutions holding FPAY in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Perkins Capital Management Inc1,479,370$4.39M2.49%+100,000+7.2%Added
Vanguard Group Inc622,117$1.85M0.00%00.0%Unchanged
Renaissance Technologies LLC579,472$1.72M0.00%−108,800−15.8%Reduced
Benchmark Financial Wealth Advisors, LLC339,978$1.01M0.48%00.0%Unchanged
UBS Group AG102,390$304.0K0.00%+2,390+2.4%Added
Geode Capital Management, LLC94,558$280.0K0.00%+17,061+22.0%Added
Zeke Capital Advisors, LLC90,000$267.0K0.02%00.0%Unchanged
UBS Oconnor LLC87,404$260.0K0.00%−22,076−20.2%Reduced
Two Sigma Advisers, LP69,300$206.0K0.00%+69,300New
Squarepoint Ops LLC55,564$165.0K0.00%−46,503−45.6%Reduced
BlackRock Inc.54,235$161.0K0.00%+45,639+530.9%Added
SlateStone Wealth, LLC54,000$160.0K0.04%00.0%Unchanged
Personal Capital Advisors Corp51,400$153.0K0.00%+51,400New
Bridgeway Capital Management, LLC44,300$132.0K0.00%00.0%Unchanged
Two Sigma Investments, LP32,345$96.0K0.00%+32,345New
Dimensional Fund Advisors LP30,303$90.0K0.00%+21+0.1%Added
Price T Rowe Associates Inc27,700$82.0K0.00%+14,400+108.3%Added
Northern Trust Corp25,874$77.0K0.00%00.0%Unchanged
Millennium Management LLC25,817$77.0K0.00%+25,817New
Bank of America Corp24,127$71.0K0.00%+70+0.3%Added
Wells Fargo & Company21,730$64.0K0.00%+7,296+50.5%Added
Citadel Advisors LLC19,868$59.0K0.00%+19,868New
James Investment Research Inc18,699$56.0K0.00%−1,401−7.0%Reduced
GWM Advisors LLC18,699$56.0K0.00%−1,401−7.0%Reduced
First PREMIER Bank14,165$42.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.7,547$22.0K0.00%+7,547New
Tower Research Capital LLC (TRC)5,337$16.0K0.00%−7,576−58.7%Reduced
Advisory Services Network, LLC5,500$16.0K0.00%+5,500New
Morgan Stanley5,100$15.0K0.00%00.0%Unchanged
Private Capital Management LLC0$00.00%−50,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−14,131−100.0%Sold out
K.J. Harrison & Partners Inc0$00.00%−12,867−100.0%Sold out