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 2024
Institutional positions in FlexShopper, Inc. as of Dec 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
- 23
- +5 vs. Q3 2024
- Shares held
- 3.32M
- −85.6K (−2.5%) vs. Q3 2024
- Total value
- $5.67M
- +$2.16M (+61.6%) vs. Q3 2024
- New holders
- 9
- 2 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | 1,629,547 | $2.79M | 3.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 624,846 | $1.07M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 283,080 | $484.1K | 0.00% | +92,368+48.4% | Added |
| Perkins Capital Management Inc | 185,550 | $317.3K | 0.28% | −182,186−49.5% | Reduced |
| Geode Capital Management, LLC | 128,074 | $219.1K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 100,000 | $163.0K | 0.00% | +100,000 | New |
| Citadel Advisors LLC | 63,646 | $108.8K | 0.00% | +63,646 | New |
| Goldman Sachs Group Inc | 63,317 | $108.3K | 0.00% | +63,317 | New |
| Insigneo Advisory Services, LLC | 60,000 | $102.6K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 51,826 | $88.6K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 32,899 | $56.3K | 0.01% | +32,899 | New |
| Northern Trust Corp | 18,634 | $31.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,693 | $30.0K | 0.00% | +17,693 | New |
| Traphagen Investment Advisors LLC | 17,300 | $29.6K | 0.00% | +17,300 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 13,000 | $22.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,415 | $17.8K | 0.00% | +10,415 | New |
| Private Advisor Group, LLC | 10,000 | $17.1K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 4,520 | $7.73K | 0.00% | +359+8.6% | Added |
| UBS Group AG | 3,486 | $5.96K | 0.00% | −101,402−96.7% | Reduced |
| Citigroup Inc | 951 | $1.63K | 0.00% | +951 | New |
| Advisor Group Holdings, Inc. | 500 | $855 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 99 | $169 | 0.00% | −381−79.4% | Reduced |
| JPMorgan Chase & Co | 27 | $46 | 0.00% | −2−6.9% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −189,977−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,519−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −3,051−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |