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, Q4 2021
Institutional positions in FlexShopper, Inc. as of Dec 31, 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
- 26
- −4 vs. Q3 2021
- Shares held
- 3.40M
- −403.1K (−10.6%) vs. Q3 2021
- Total value
- $7.98M
- −$3.77M (−32.1%) vs. Q3 2021
- New holders
- 2
- 5 more added
- Sold out
- 6
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perkins Capital Management Inc | 1,350,440 | $3.17M | 2.14% | −128,430−8.7% | Reduced |
| Vanguard Group Inc | 626,351 | $1.47M | 0.00% | −862−0.1% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 339,978 | $799.0K | 0.33% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 318,394 | $748.0K | 0.00% | −136,680−30.0% | Reduced |
| UBS Group AG | 100,000 | $235.0K | 0.00% | −2,363−2.3% | Reduced |
| Geode Capital Management, LLC | 98,289 | $230.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 84,400 | $198.0K | 0.00% | −1,800−2.1% | Reduced |
| Marshall Wace, LLP | 63,760 | $149.0K | 0.00% | +23,443+58.1% | Added |
| BlackRock Inc. | 50,876 | $119.0K | 0.00% | +2,206+4.5% | Added |
| Stratos Wealth Partners, LTD. | 43,130 | $101.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 42,891 | $101.0K | 0.00% | +24,666+135.3% | Added |
| Wells Fargo & Company | 40,092 | $94.0K | 0.00% | +25,000+165.7% | Added |
| Two Sigma Investments, LP | 28,508 | $67.0K | 0.00% | −981−3.3% | Reduced |
| Millennium Management LLC | 28,080 | $66.0K | 0.00% | +28,080 | New |
| Price T Rowe Associates Inc | 27,700 | $65.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,874 | $61.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 24,820 | $58.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 17,592 | $41.0K | 0.00% | −1,107−5.9% | Reduced |
| GWM Advisors LLC | 17,592 | $41.0K | 0.00% | −1,107−5.9% | Reduced |
| Zeke Capital Advisors, LLC | 16,000 | $38.0K | 0.00% | −24,000−60.0% | Reduced |
| State Street Corp | 16,126 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,420 | $34.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,278 | $29.0K | 0.00% | −17,922−59.3% | Reduced |
| Morgan Stanley | 9,102 | $21.0K | 0.00% | +4,002+78.5% | Added |
| Tower Research Capital LLC (TRC) | 49 | $0 | 0.00% | −4,860−99.0% | Reduced |
| Bank of America Corp | 58 | $0 | 0.00% | +58 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −65,632−100.0% | Sold out |
| SlateStone Wealth, LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −20,419−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,702−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,582−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |