DS
FPAY

DRW Securities’s FlexShopper FPAY Stock Holding History

DRW Securities’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
2026
Q2 		$24 Hold
242,606
– – ﹤0.01% 913
2026
Q1 		$24 Hold
242,606
– – ﹤0.01% 1226
2025
Q4 		$24 Buy
+242,606
New +$82.4K ﹤0.01% 1190

DRW Securities's FPAY Position: Q2 2026 in Review

DRW Securities held its FlexShopper (FPAY) position steady in Q2 2026 at 242,606 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #913.

DRW Securities first reported a position in FPAY in Q4 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds FPAY as of Q2 2026.

  • DRW Securities held 242,606 shares of FlexShopper worth $24 as of Q2 2026.
  • DRW Securities left its FlexShopper share count unchanged in Q2 2026.
  • FlexShopper made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #913 holding.
  • DRW Securities first reported a position in FlexShopper in Q4 2025 and has held it in 3 quarters since.
  • 1 fund tracked by Wall St. Rank held FlexShopper as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.