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 2025
Institutional positions in FlexShopper, Inc. as of Jun 30, 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
- 25
- +7 vs. Q1 2025
- Shares held
- 3.33M
- +94.6K (+2.9%) vs. Q1 2025
- Total value
- $4.00M
- −$146.2K (−3.5%) vs. Q1 2025
- New holders
- 11
- 2 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | 1,629,544 | $1.96M | 2.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 624,846 | $749.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 226,939 | $272.4K | 0.00% | −495−0.2% | Reduced |
| Renaissance Technologies LLC | 223,780 | $268.5K | 0.00% | +43,002+23.8% | Added |
| Perkins Capital Management Inc | 185,550 | $222.7K | 0.22% | 00.0% | Unchanged |
| Bessemer Group Inc | 100,000 | $120.0K | 0.00% | +100,000 | New |
| Insigneo Advisory Services, LLC | 60,000 | $72.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 51,826 | $62.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 33,256 | $39.9K | 0.00% | −22,704−40.6% | Reduced |
| Citadel Advisors LLC | 28,799 | $34.6K | 0.00% | +28,799 | New |
| Susquehanna International Group, LLP | 26,448 | $31.7K | 0.00% | +26,448 | New |
| BlackRock, Inc. | 26,013 | $31.2K | 0.00% | +26,013 | New |
| XTX Topco Ltd | 24,940 | $29.9K | 0.00% | −664−2.6% | Reduced |
| Northern Trust Corp | 20,753 | $24.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,227 | $23.0K | 0.00% | +19,227 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 13,000 | $15.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,904 | $14.3K | 0.00% | +11,904 | New |
| Bank of New York Mellon Corp | 10,001 | $12.0K | 0.00% | +10,001 | New |
| Private Advisor Group, LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,335 | $4.00K | 0.00% | −1,968−37.1% | Reduced |
| UBS Group AG | 1,524 | $1.83K | 0.00% | +1,524 | New |
| Advisor Group Holdings, Inc. | 500 | $600 | 0.00% | +500 | New |
| Kiker Wealth Management, LLC | 500 | $600 | 0.00% | +500 | New |
| Bank of America Corp | 150 | $180 | 0.00% | +48+47.1% | Added |
| Raymond James Financial Inc | 24 | $29 | 0.00% | +24 | New |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −31,084−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −16,493−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |