Geode Capital Management
FPAY

Geode Capital Management’s FlexShopper FPAY Stock Holding History

Geode Capital Management’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
Q4 		– Sell
-227,100
Closed -$146K – 4501
2025
Q3 		$146K Buy
227,100
+161
+0.1% +$139 ﹤0.01% 4031
2025
Q2 		$272K Sell
226,939
-495
-0.2% -$628 ﹤0.01% 3770
2025
Q1 		$291K Buy
227,434
+99,360
+78% +$152K ﹤0.01% 3731
2024
Q4 		$219K Hold
128,074
– – ﹤0.01% 3873
2024
Q3 		$132K Sell
128,074
-17,183
-12% -$18.9K ﹤0.01% 4031
2024
Q2 		$186K Buy
145,257
+4,788
+3% +$5.52K ﹤0.01% 3939
2024
Q1 		$209K Buy
140,469
+4,897
+4% +$6.33K ﹤0.01% 3930
2023
Q4 		$226K Hold
135,572
– – ﹤0.01% 3896
2023
Q3 		$142K Buy
135,572
+72
+0.1% +$95 ﹤0.01% 4121
2023
Q2 		$173K Hold
135,500
– – ﹤0.01% 4102
2023
Q1 		$115K Hold
135,500
– – ﹤0.01% 4295
2022
Q4 		$126K Sell
135,500
-318
-0.2% -$418 ﹤0.01% 4306
2022
Q3 		$252K Buy
135,818
+35,655
+36% +$60.3K ﹤0.01% 4071
2022
Q2 		$90K Buy
100,163
+1,874
+2% +$2.2K ﹤0.01% 4630
2022
Q1 		$168K Hold
98,289
– – ﹤0.01% 4457
2021
Q4 		$230K Hold
98,289
– – ﹤0.01% 4412
2021
Q3 		$305K Buy
98,289
+3,731
+4% +$10.2K ﹤0.01% 4262
2021
Q2 		$280K Buy
94,558
+17,061
+22% +$45.3K ﹤0.01% 4196
2021
Q1 		$200K Buy
77,497
+5,973
+8% +$18.1K ﹤0.01% 4115
2020
Q4 		$183K Hold
71,524
– – ﹤0.01% 3910
2020
Q3 		$126K Hold
71,524
– – ﹤0.01% 3851
2020
Q2 		$124K Hold
71,524
– – ﹤0.01% 3800
2020
Q1 		$90K Buy
71,524
+10,592
+17% +$23.9K ﹤0.01% 3802
2019
Q4 		$154K Hold
60,932
– – ﹤0.01% 3886
2019
Q3 		$93K Hold
60,932
– – ﹤0.01% 3958
2019
Q2 		$67K Hold
60,932
– – ﹤0.01% 4032
2019
Q1 		$49K Hold
60,932
– – ﹤0.01% 4024
2018
Q4 		$46K Buy
+60,932
New +$47.1K ﹤0.01% 4002

Other funds holding FPAY

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Geode Capital Management's FPAY Position: Q4 2025 in Review

Geode Capital Management sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 227,100 shares — an estimated $146K sold.

Geode Capital Management first reported a position in FPAY in Q4 2018 and held it in 28 quarters. The position peaked at $305K in Q3 2021. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.

  • Geode Capital Management reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 227,100 FlexShopper shares in Q4 2025, an estimated $146K.
  • Geode Capital Management first reported a position in FlexShopper in Q4 2018 and held it in 28 quarters.
  • Geode Capital Management's FlexShopper position peaked at $305K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.