Perkins Capital Management’s FlexShopper FPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-77,000
Closed -$7 91
2025
Q4
$7 Sell
77,000
-13,550
-15% -$4.6K ﹤0.01% 91
2025
Q3
$58K Sell
90,550
-95,000
-51% -$82.2K 0.05% 81
2025
Q2
$223K Hold
185,550
0.22% 67
2025
Q1
$238K Hold
185,550
0.25% 70
2024
Q4
$317K Sell
185,550
-182,186
-50% -$276K 0.28% 66
2024
Q3
$379K Sell
367,736
-255,014
-41% -$280K 0.36% 62
2024
Q2
$797K Sell
622,750
-479,193
-43% -$552K 0.75% 42
2024
Q1
$1.64M Sell
1,101,943
-113,850
-9% -$147K 1.37% 21
2023
Q4
$2.03M Sell
1,215,793
-49,247
-4% -$63.6K 1.73% 14
2023
Q3
$1.32M Sell
1,265,040
-17,503
-1% -$23.1K 1.31% 25
2023
Q2
$1.64M Sell
1,282,543
-14,417
-1% -$14K 1.43% 26
2023
Q1
$1.1M Buy
1,296,960
+15,500
+1% +$15.9K 1.04% 37
2022
Q4
$1.19M Sell
1,281,460
-3,480
-0.3% -$4.58K 1.25% 30
2022
Q3
$2.39M Sell
1,284,940
-63,000
-5% -$107K 2.67% 8
2022
Q2
$1.21M Buy
1,347,940
+5,500
+0.4% +$6.45K 1.26% 29
2022
Q1
$2.3M Sell
1,342,440
-8,000
-0.6% -$14.2K 1.88% 15
2021
Q4
$3.17M Sell
1,350,440
-128,430
-9% -$332K 2.14% 10
2021
Q3
$4.57M Sell
1,478,870
-500
-0% -$1.36K 2.83% 6
2021
Q2
$4.39M Buy
1,479,370
+100,000
+7% +$265K 2.49% 8
2021
Q1
$3.63M Buy
1,379,370
+73,840
+6% +$223K 2.1% 12
2020
Q4
$3.35M Buy
1,305,530
+88,400
+7% +$171K 2.19% 11
2020
Q3
$2.15M Buy
+1,217,130
New +$2.08M 1.98% 12
2020
Q1
$1.57M Buy
1,234,950
+102,550
+9% +$232K 1.89% 17
2019
Q4
$2.87M Buy
1,132,400
+229,300
+25% +$397K 2.57% 6
2019
Q3
$1.39M Sell
903,100
-4,500
-0.5% -$7.21K 1.2% 29
2019
Q2
$998K Buy
907,600
+141,600
+18% +$129K 0.7% 41
2019
Q1
$627K Buy
766,000
+269,000
+54% +$225K 0.41% 74
2018
Q4
$379K Sell
497,000
-3,000
-0.6% -$2.32K 0.29% 89
2018
Q3
$435K Buy
+500,000
New +$1.49M 0.26% 96

Other funds holding FPAY

Perkins Capital Management's FPAY Position: Q1 2026 in Review

Perkins Capital Management sold out of FlexShopper (FPAY) in Q1 2026, closing a stake of 77,000 shares — an estimated $7 sold.

Perkins Capital Management first reported a position in FPAY in Q3 2018 and held it in 29 quarters. The position peaked at $4.57M in Q3 2021. 1 fund tracked by Wall St. Rank holds FPAY as of Q1 2026.

  • Perkins Capital Management reported no remaining FlexShopper position as of Q1 2026 after selling out during the quarter.
  • Perkins Capital Management sold 77,000 FlexShopper shares in Q1 2026, an estimated $7.
  • Perkins Capital Management first reported a position in FlexShopper in Q3 2018 and held it in 29 quarters.
  • Perkins Capital Management's FlexShopper position peaked at $4.57M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held FlexShopper as of Q1 2026.

Based on Perkins Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.