BlackRock’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33,167
| Closed | -$21.3K | – | 5569 |
|
|
2025
Q3 | $21.3K | Buy |
33,167
+7,154
| +28% | +$6.19K | ﹤0.01% | 5138 |
|
|
2025
Q2 | $31.2K | Buy |
+26,013
| New | +$33K | ﹤0.01% | 5074 |
|
|
2024
Q4 | – | Sell |
-3,051
| Closed | -$3.14K | – | 5412 |
|
|
2024
Q3 | $3.14K | Hold |
3,051
| – | – | ﹤0.01% | 5085 |
|
|
2024
Q2 | $3.9K | Hold |
3,051
| – | – | ﹤0.01% | 5149 |
|
|
2024
Q1 | $4.55K | Sell |
3,051
-871
| -22% | -$1.13K | ﹤0.01% | 5144 |
|
|
2023
Q4 | $6.55K | Hold |
3,922
| – | – | ﹤0.01% | 5181 |
|
|
2023
Q3 | $4.1K | Hold |
3,922
| – | – | ﹤0.01% | 5257 |
|
|
2023
Q2 | $5.02K | Hold |
3,922
| – | – | ﹤0.01% | 5313 |
|
|
2023
Q1 | $3.33K | Sell |
3,922
-9,948
| -72% | -$10.2K | ﹤0.01% | 5412 |
|
|
2022
Q4 | $12.8K | Buy |
13,870
+2,866
| +26% | +$3.77K | ﹤0.01% | 5431 |
|
|
2022
Q3 | $21K | Sell |
11,004
-287
| -3% | -$485 | ﹤0.01% | 5501 |
|
|
2022
Q2 | $10K | Sell |
11,291
-37,839
| -77% | -$44.4K | ﹤0.01% | 5624 |
|
|
2022
Q1 | $83K | Sell |
49,130
-1,746
| -3% | -$3.1K | ﹤0.01% | 5325 |
|
|
2021
Q4 | $119K | Buy |
50,876
+2,206
| +5% | +$5.7K | ﹤0.01% | 5219 |
|
|
2021
Q3 | $151K | Sell |
48,670
-5,565
| -10% | -$15.2K | ﹤0.01% | 5044 |
|
|
2021
Q2 | $161K | Buy |
54,235
+45,639
| +531% | +$121K | ﹤0.01% | 4943 |
|
|
2021
Q1 | $23K | Buy |
8,596
+436
| +5% | +$1.32K | ﹤0.01% | 5014 |
|
|
2020
Q4 | $21K | Buy |
8,160
+255
| +3% | +$492 | ﹤0.01% | 4775 |
|
|
2020
Q3 | $14K | Buy |
7,905
+3
| +0% | +$5 | ﹤0.01% | 4762 |
|
|
2020
Q2 | $14K | Sell |
7,902
-310
| -4% | -$424 | ﹤0.01% | 4740 |
|
|
2020
Q1 | $10K | Buy |
8,212
+570
| +7% | +$1.29K | ﹤0.01% | 4711 |
|
|
2019
Q4 | $19K | Buy |
+7,642
| New | +$13.2K | ﹤0.01% | 4666 |
|
Other funds holding FPAY
BlackRock's FPAY Position: Q4 2025 in Review
BlackRock sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 33,167 shares — an estimated $21.3K sold.
BlackRock first reported a position in FPAY in Q4 2019 and held it in 22 quarters. The position peaked at $161K in Q2 2021. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.
- BlackRock reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
- BlackRock sold 33,167 FlexShopper shares in Q4 2025, an estimated $21.3K.
- BlackRock first reported a position in FlexShopper in Q4 2019 and held it in 22 quarters.
- BlackRock's FlexShopper position peaked at $161K in Q2 2021.
- 4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.
Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.