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 2024
Institutional positions in FlexShopper, Inc. as of Mar 31, 2024. 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
- −1 vs. Q4 2023
- Shares held
- 4.16M
- −48.2K (−1.1%) vs. Q4 2023
- Total value
- $6.19M
- −$832.0K (−11.9%) vs. Q4 2023
- New holders
- 3
- 6 more added
- Sold out
- 4
- 4 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | 1,629,547 | $2.43M | 1.67% | +30.0% | Added |
| Perkins Capital Management Inc | 1,101,943 | $1.64M | 1.37% | −113,850−9.4% | Reduced |
| Vanguard Group Inc | 640,870 | $954.9K | 0.00% | 00.0% | Unchanged |
| Benchmark Financial Wealth Advisors, LLC | 223,978 | $333.7K | 0.13% | −5,000−2.2% | Reduced |
| Renaissance Technologies LLC | 169,743 | $253.0K | 0.00% | +36,136+27.0% | Added |
| Geode Capital Management, LLC | 140,469 | $209.3K | 0.00% | +4,897+3.6% | Added |
| UBS Group AG | 100,000 | $149.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 51,826 | $77.2K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 28,544 | $42.5K | 0.01% | +28,544 | New |
| Northern Trust Corp | 18,634 | $27.8K | 0.00% | −20,349−52.2% | Reduced |
| XTX Topco Ltd | 15,143 | $22.6K | 0.00% | +15,143 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 13,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| Nwam LLC | 10,985 | $12.1K | 0.00% | +10,985 | New |
| Tower Research Capital LLC (TRC) | 6,172 | $9.20K | 0.00% | +1,992+47.7% | Added |
| BlackRock Inc. | 3,051 | $4.55K | 0.00% | −871−22.2% | Reduced |
| Morgan Stanley | 1,000 | $1.49K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 112 | $167 | 0.00% | +2+1.8% | Added |
| JPMorgan Chase & Co | 29 | $43 | 0.00% | +10+52.6% | Added |
| Royal Bank of Canada | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −21−100.0% | Sold out |