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, Q3 2021
Institutional positions in FlexShopper, Inc. as of Sep 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
- 30
- +1 vs. Q2 2021
- Shares held
- 3.80M
- −207.0K (−5.2%) vs. Q2 2021
- Total value
- $11.8M
- −$146.0K (−1.2%) vs. Q2 2021
- New holders
- 8
- 4 more added
- Sold out
- 7
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4,909 | $15.0K | 0.00% | −428−8.0% | Reduced |
| Morgan Stanley | 5,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,065 | $40.0K | 0.00% | −42,499−76.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,420 | $45.0K | 0.00% | +6,873+91.1% | Added |
| Wells Fargo & Company | 15,092 | $46.0K | 0.00% | −6,638−30.5% | Reduced |
| State Street Corp | 16,126 | $50.0K | 0.00% | +16,126 | New |
| Goldman Sachs Group Inc | 17,582 | $54.0K | 0.00% | +17,582 | New |
| Dimensional Fund Advisors LP | 18,225 | $57.0K | 0.00% | −12,078−39.9% | Reduced |
| James Investment Research Inc | 18,699 | $58.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,699 | $58.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,702 | $61.0K | 0.01% | +19,702 | New |
| Bridgeway Capital Management, LLC | 20,419 | $64.0K | 0.00% | −23,881−53.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,820 | $77.0K | 0.00% | +24,820 | New |
| Northern Trust Corp | 25,874 | $80.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,700 | $86.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 29,489 | $91.0K | 0.00% | −2,856−8.8% | Reduced |
| Jane Street Group, LLC | 30,200 | $93.0K | 0.00% | +30,200 | New |
| Zeke Capital Advisors, LLC | 40,000 | $124.0K | 0.01% | −50,000−55.6% | Reduced |
| Marshall Wace, LLP | 40,317 | $125.0K | 0.00% | +40,317 | New |
| Stratos Wealth Partners, LTD. | 43,130 | $133.0K | 0.00% | +43,130 | New |
| BlackRock Inc. | 48,670 | $151.0K | 0.00% | −5,565−10.3% | Reduced |
| SlateStone Wealth, LLC | 54,000 | $167.0K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 65,632 | $204.0K | 0.02% | +65,632 | New |
| Two Sigma Advisers, LP | 86,200 | $267.0K | 0.00% | +16,900+24.4% | Added |
| Geode Capital Management, LLC | 98,289 | $305.0K | 0.00% | +3,731+3.9% | Added |
| UBS Group AG | 102,363 | $316.0K | 0.00% | −270.0% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 339,978 | $1.05M | 0.50% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 455,074 | $1.41M | 0.00% | −124,398−21.5% | Reduced |
| Vanguard Group Inc | 627,213 | $1.94M | 0.00% | +5,096+0.8% | Added |
| Perkins Capital Management Inc | 1,478,870 | $4.57M | 2.83% | −5000.0% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −87,404−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,817−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −24,127−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,868−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −14,165−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |