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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 27 | $46 | 0.00% | −2−6.9% | Reduced |
| Bank of America Corp | 99 | $169 | 0.00% | −381−79.4% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $855 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 951 | $1.63K | 0.00% | +951 | New |
| UBS Group AG | 3,486 | $5.96K | 0.00% | −101,402−96.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,520 | $7.73K | 0.00% | +359+8.6% | Added |
| Private Advisor Group, LLC | 10,000 | $17.1K | 0.00% | +10,000 | New |
| Two Sigma Securities, LLC | 10,415 | $17.8K | 0.00% | +10,415 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 13,000 | $22.2K | 0.01% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 17,300 | $29.6K | 0.00% | +17,300 | New |
| Virtu Financial LLC | 17,693 | $30.0K | 0.00% | +17,693 | New |
| Northern Trust Corp | 18,634 | $31.9K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 32,899 | $56.3K | 0.01% | +32,899 | New |
| State Street Corp | 51,826 | $88.6K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 60,000 | $102.6K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 63,317 | $108.3K | 0.00% | +63,317 | New |
| Citadel Advisors LLC | 63,646 | $108.8K | 0.00% | +63,646 | New |
| Perigon Wealth Management, LLC | 100,000 | $163.0K | 0.00% | +100,000 | New |
| Geode Capital Management, LLC | 128,074 | $219.1K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 185,550 | $317.3K | 0.28% | −182,186−49.5% | Reduced |
| Renaissance Technologies LLC | 283,080 | $484.1K | 0.00% | +92,368+48.4% | Added |
| Vanguard Group Inc | 624,846 | $1.07M | 0.00% | 00.0% | Unchanged |
| Waterfall Asset Management, LLC | 1,629,547 | $2.79M | 3.67% | 00.0% | Unchanged |
| 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 |