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 2022
Institutional positions in FlexShopper, Inc. as of Dec 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
- 19
- −5 vs. Q3 2022
- Shares held
- 2.90M
- −350.8K (−10.8%) vs. Q3 2022
- Total value
- $2.68M
- −$3.36M (−55.6%) vs. Q3 2022
- New holders
- 4
- 4 more added
- Sold out
- 9
- 8 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perkins Capital Management Inc | 1,281,460 | $1.19M | 1.25% | −3,480−0.3% | Reduced |
| Vanguard Group Inc | 638,901 | $591.0K | 0.00% | +3180.0% | Added |
| Benchmark Financial Wealth Advisors, LLC | 328,978 | $304.3K | 0.17% | +3,500+1.1% | Added |
| Renaissance Technologies LLC | 224,461 | $208.0K | 0.00% | −63,319−22.0% | Reduced |
| Geode Capital Management, LLC | 135,500 | $126.0K | 0.00% | −318−0.2% | Reduced |
| UBS Group AG | 103,342 | $96.1K | 0.00% | −6,858−6.2% | Reduced |
| State Street Corp | 51,826 | $48.4K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 27,400 | $25.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 24,820 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,622 | $21.9K | 0.00% | −2,252−8.7% | Reduced |
| BlackRock Inc. | 13,870 | $12.8K | 0.00% | +2,866+26.0% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 13,000 | $12.0K | 0.00% | +13,000 | New |
| Morgan Stanley | 10,100 | $9.34K | 0.00% | −10.0% | Reduced |
| Cetera Investment Advisers | 10,000 | $9.25K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 7,547 | $7.00K | 0.00% | −6,873−47.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,101 | $3.00K | 0.00% | −3,335−51.8% | Reduced |
| Advisory Services Network, LLC | 1,000 | $925 | 0.00% | +1,000 | New |
| Wells Fargo & Company | 96 | $89 | 0.00% | +3+3.2% | Added |
| Bank of America Corp | 16 | $15 | 0.00% | +16 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −154,517−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −43,130−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,124−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −17,592−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −17,592−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |