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 2025
Institutional positions in FlexShopper, Inc. as of Dec 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
FPAY is no longer listed, and 13F filings after Q3 2025 list far fewer holders. See Q3 2025
- Institutional holders
- 4
- −19 vs. Q3 2025
- Shares held
- 350.0K
- −2.96M (−89.4%) vs. Q3 2025
- Total value
- $34
- −$2.12M (−100.0%) vs. Q3 2025
- New holders
- 1
- 1 more added
- Sold out
- 20
- 2 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding FlexShopper, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DRW Securities, LLC | 242,606 | $24 | 0.00% | +242,606 | New |
| Perkins Capital Management Inc | 77,000 | $7 | 0.00% | −13,550−15.0% | Reduced |
| XTX Topco Ltd | 30,329 | $3 | 0.00% | +1,379+4.8% | Added |
| Barclays PLC | 53 | $0 | 0.00% | −15−22.1% | Reduced |
| Waterfall Asset Management, LLC | 0 | $0 | 0.00% | −1,629,544−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −624,846−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −227,100−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −213,980−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −141,859−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −51,826−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,719−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −33,167−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,414−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −20,753−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,829−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −12−100.0% | Sold out |