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 2023
Institutional positions in FlexShopper, Inc. as of Jun 30, 2023. 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
- 18
- −1 vs. Q1 2023
- Shares held
- 2.83M
- −25.4K (−0.9%) vs. Q1 2023
- Total value
- $3.63M
- +$1.20M (+49.3%) vs. Q1 2023
- New holders
- 1
- 2 more added
- Sold out
- 2
- 4 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perkins Capital Management Inc | 1,282,543 | $1.64M | 1.43% | −14,417−1.1% | Reduced |
| Vanguard Group Inc | 640,870 | $820.3K | 0.00% | +1,969+0.3% | Added |
| Benchmark Financial Wealth Advisors, LLC | 328,978 | $421.1K | 0.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 159,480 | $204.0K | 0.00% | −19,800−11.0% | Reduced |
| Geode Capital Management, LLC | 135,500 | $173.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100,000 | $128.0K | 0.00% | −2,076−2.0% | Reduced |
| State Street Corp | 51,826 | $66.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 43,130 | $55.2K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 27,400 | $35.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,622 | $30.2K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 20,000 | $25.6K | 0.00% | +20,000 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 13,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 3,922 | $5.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,953 | $2.50K | 0.00% | −55−2.7% | Reduced |
| Morgan Stanley | 1,000 | $1.28K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 500 | $640 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 102 | $131 | 0.00% | +4+4.1% | Added |
| Royal Bank of Canada | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |