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 2025
Institutional positions in FlexShopper, Inc. as of Mar 31, 2025. 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
- −5 vs. Q4 2024
- Shares held
- 3.24M
- −81.1K (−2.4%) vs. Q4 2024
- Total value
- $4.15M
- −$1.52M (−26.9%) vs. Q4 2024
- New holders
- 2
- 4 more added
- Sold out
- 7
- 5 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 24 | $31 | 0.00% | −3−11.1% | Reduced |
| Bank of America Corp | 102 | $131 | 0.00% | +3+3.0% | Added |
| Tower Research Capital LLC (TRC) | 5,303 | $6.79K | 0.00% | +783+17.3% | Added |
| Private Advisor Group, LLC | 10,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 13,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 16,493 | $21.6K | 0.01% | +16,493 | New |
| Northern Trust Corp | 20,753 | $26.6K | 0.00% | +2,119+11.4% | Added |
| XTX Topco Ltd | 25,604 | $32.8K | 0.00% | +25,604 | New |
| Heron Bay Capital Management | 31,084 | $39.8K | 0.01% | −1,815−5.5% | Reduced |
| State Street Corp | 51,826 | $66.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 55,960 | $71.6K | 0.00% | −7,357−11.6% | Reduced |
| Insigneo Advisory Services, LLC | 60,000 | $76.8K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 100,000 | $128.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 180,778 | $231.4K | 0.00% | −102,302−36.1% | Reduced |
| Perkins Capital Management Inc | 185,550 | $237.5K | 0.25% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 227,434 | $291.2K | 0.00% | +99,360+77.6% | Added |
| Vanguard Group Inc | 624,846 | $799.8K | 0.00% | 00.0% | Unchanged |
| Waterfall Asset Management, LLC | 1,629,544 | $2.09M | 3.43% | −30.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,646−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,693−100.0% | Sold out |
| Traphagen Investment Advisors LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,415−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,486−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −951−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |