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, Q1 2022
Institutional positions in FlexShopper, Inc. as of Mar 31, 2022. 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
- 22
- −4 vs. Q4 2021
- Shares held
- 3.14M
- −253.2K (−7.5%) vs. Q4 2021
- Total value
- $5.37M
- −$2.61M (−32.7%) vs. Q4 2021
- New holders
- 1
- 3 more added
- Sold out
- 5
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 199 | $0 | 0.00% | +150+306.1% | Added |
| Morgan Stanley | 9,111 | $16.0K | 0.00% | +9+0.1% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 13,000 | $22.0K | 0.01% | +13,000 | New |
| Advisor Group Holdings, Inc. | 14,420 | $25.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 17,026 | $29.0K | 0.00% | +900+5.6% | Added |
| James Investment Research Inc | 17,592 | $30.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,592 | $30.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,322 | $36.0K | 0.00% | −6,758−24.1% | Reduced |
| Two Sigma Advisers, LP | 24,800 | $42.0K | 0.00% | −59,600−70.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 24,820 | $42.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,874 | $44.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,700 | $47.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 39,181 | $67.0K | 0.00% | −3,710−8.6% | Reduced |
| Wells Fargo & Company | 40,092 | $68.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 43,130 | $74.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 49,130 | $83.0K | 0.00% | −1,746−3.4% | Reduced |
| Geode Capital Management, LLC | 98,289 | $168.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 251,600 | $430.0K | 0.00% | −66,794−21.0% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 339,978 | $581.0K | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 626,351 | $1.07M | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 1,342,440 | $2.30M | 1.88% | −8,000−0.6% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −63,760−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,508−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,278−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −58−100.0% | Sold out |