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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,337 | $16.0K | 0.00% | −7,576−58.7% | Reduced |
| Advisory Services Network, LLC | 5,500 | $16.0K | 0.00% | +5,500 | New |
| Advisor Group Holdings, Inc. | 7,547 | $22.0K | 0.00% | +7,547 | New |
| First PREMIER Bank | 14,165 | $42.0K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 18,699 | $56.0K | 0.00% | −1,401−7.0% | Reduced |
| GWM Advisors LLC | 18,699 | $56.0K | 0.00% | −1,401−7.0% | Reduced |
| Citadel Advisors LLC | 19,868 | $59.0K | 0.00% | +19,868 | New |
| Wells Fargo & Company | 21,730 | $64.0K | 0.00% | +7,296+50.5% | Added |
| Bank of America Corp | 24,127 | $71.0K | 0.00% | +70+0.3% | Added |
| Northern Trust Corp | 25,874 | $77.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 25,817 | $77.0K | 0.00% | +25,817 | New |
| Price T Rowe Associates Inc | 27,700 | $82.0K | 0.00% | +14,400+108.3% | Added |
| Dimensional Fund Advisors LP | 30,303 | $90.0K | 0.00% | +21+0.1% | Added |
| Two Sigma Investments, LP | 32,345 | $96.0K | 0.00% | +32,345 | New |
| Bridgeway Capital Management, LLC | 44,300 | $132.0K | 0.00% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 51,400 | $153.0K | 0.00% | +51,400 | New |
| SlateStone Wealth, LLC | 54,000 | $160.0K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 54,235 | $161.0K | 0.00% | +45,639+530.9% | Added |
| Squarepoint Ops LLC | 55,564 | $165.0K | 0.00% | −46,503−45.6% | Reduced |
| Two Sigma Advisers, LP | 69,300 | $206.0K | 0.00% | +69,300 | New |
| UBS Oconnor LLC | 87,404 | $260.0K | 0.00% | −22,076−20.2% | Reduced |
| Zeke Capital Advisors, LLC | 90,000 | $267.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 94,558 | $280.0K | 0.00% | +17,061+22.0% | Added |
| UBS Group AG | 102,390 | $304.0K | 0.00% | +2,390+2.4% | Added |
| Benchmark Financial Wealth Advisors, LLC | 339,978 | $1.01M | 0.48% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 579,472 | $1.72M | 0.00% | −108,800−15.8% | Reduced |
| Vanguard Group Inc | 622,117 | $1.85M | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 1,479,370 | $4.39M | 2.49% | +100,000+7.2% | Added |
| Private Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,131−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −12,867−100.0% | Sold out |