FlexShopper, Inc. - FPAY
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | History | No change | 1,629,544 | 1,044 | 0.12% | 0.87% | 1 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | No change | 624,846 | 400 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 227,100 | 145 | 0.0% | 0.0% | 3 | +161 | 0.07% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 213,980 | 137 | 0.0% | 0.0% | 4 | -9,800 | -4.38% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 141,859 | 90 | 0.0% | 0.0% | 5 | +113,060 | 392.58% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | No change | 100,000 | 64 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 90,550 | 58 | 0.05% | 0.22% | 7 | -95,000 | -51.2% | Q3 2025 | Oct 31, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 60,000 | 38 | 0.0% | 0.01% | 8 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | No change | 51,826 | 33 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,719 | 22 | 0.0% | 0.0% | 10 | +8,271 | 31.27% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Added to | 33,167 | 21 | 0.0% | 0.0% | 11 | +7,154 | 27.5% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Added to | 28,414 | 18 | 0.0% | 0.0% | 12 | +9,187 | 47.78% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Added to | 28,950 | 18 | 0.0% | 0.0% | 13 | +4,010 | 16.08% | Q3 2025 | Nov 14, 2025 |
| Sequoia Financial Advisors, LLC | History | New | 22,500 | 14 | 0.0% | — | 14 | +22,500 | New | Q3 2025 | Oct 29, 2025 |
| NORTHERN TRUST CORP | History | No change | 20,753 | 13 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | New | 1,829 | 1 | 0.0% | — | 16 | +1,829 | New | Q3 2025 | Nov 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,233 | 1 | 0.0% | 0.0% | 17 | -1,102 | -33.04% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,256 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Whitegate Investment Counselors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q2 2025 | Aug 08, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,904 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,001 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2025 | Aug 11, 2025 |
| UBS Group AG | History | Reduced | 293 | 0 | — | 0.0% | — | -1,231 | -80.77% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q3 2025 | Nov 18, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q2 2025 | Jul 28, 2025 |
| MORGAN STANLEY | History | New | 396 | 0 | — | — | — | +396 | New | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 12 | 0 | — | — | — | -138 | -92.0% | Q3 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | New | 68 | 0 | — | — | — | +68 | New | Q3 2025 | Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 495 | 0 | — | — | — | -5 | -1.0% | Q3 2025 | Nov 14, 2025 |