Bank of New York Mellon
FPAY

Bank of New York Mellon’s FlexShopper FPAY Stock Holding History

Bank of New York Mellon’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,001
Closed -$12K – 4207
2025
Q2 		$12K Buy
+10,001
New +$12.7K ﹤0.01% 4127

Other funds holding FPAY

WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's FPAY Position: Q3 2025 in Review

Bank of New York Mellon sold out of FlexShopper (FPAY) in Q3 2025, closing a stake of 10,001 shares — an estimated $12K sold.

Bank of New York Mellon first reported a position in FPAY in Q2 2025 and held it in 1 quarter. The position peaked at $12K in Q2 2025. 23 funds tracked by Wall St. Rank hold FPAY as of Q3 2025.

  • Bank of New York Mellon reported no remaining FlexShopper position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 10,001 FlexShopper shares in Q3 2025, an estimated $12K.
  • Bank of New York Mellon first reported a position in FlexShopper in Q2 2025 and held it in 1 quarter.
  • Bank of New York Mellon's FlexShopper position peaked at $12K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held FlexShopper as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.