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 2024
Institutional positions in FlexShopper, Inc. as of Jun 30, 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
- 20
- +1 vs. Q1 2024
- Shares held
- 2.49M
- −1.67M (−40.1%) vs. Q1 2024
- Total value
- $3.17M
- −$3.01M (−48.7%) vs. Q1 2024
- New holders
- 6
- 4 more added
- Sold out
- 5
- 2 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29 | $37 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 117 | $150 | 0.00% | +117 | New |
| Advisor Group Holdings, Inc. | 500 | $640 | 0.00% | +500 | New |
| BlackRock Inc. | 3,051 | $3.90K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,279 | $10.6K | 0.00% | +2,107+34.1% | Added |
| XTX Topco Ltd | 12,678 | $16.2K | 0.00% | −2,465−16.3% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 13,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 14,000 | $17.9K | 0.00% | +14,000 | New |
| Northern Trust Corp | 18,634 | $23.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,579 | $37.9K | 0.00% | +29,579 | New |
| Insigneo Advisory Services, LLC | 45,000 | $47.3K | 0.01% | +45,000 | New |
| State Street Corp | 51,826 | $66.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 145,257 | $186.0K | 0.00% | +4,788+3.4% | Added |
| UBS Group AG | 150,811 | $193.0K | 0.00% | +50,811+50.8% | Added |
| Renaissance Technologies LLC | 220,590 | $282.4K | 0.00% | +50,847+30.0% | Added |
| Benchmark Financial Wealth Advisors, LLC | 223,978 | $286.7K | 0.11% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 287,000 | $367.0K | 0.05% | +287,000 | New |
| Perkins Capital Management Inc | 622,750 | $797.0K | 0.75% | −479,193−43.5% | Reduced |
| Vanguard Group Inc | 640,870 | $820.3K | 0.00% | 00.0% | Unchanged |
| Waterfall Asset Management, LLC | 0 | $0 | 0.00% | −1,629,547−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −28,544−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −10,985−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −112−100.0% | Sold out |