State Street
FPAY

State Street’s FlexShopper FPAY Stock Holding History

State Street’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
-51,826
Closed -$33.2K – 4305
2025
Q3 		$33.2K Hold
51,826
– – ﹤0.01% 4202
2025
Q2 		$62.2K Hold
51,826
– – ﹤0.01% 4058
2025
Q1 		$66.3K Hold
51,826
– – ﹤0.01% 4050
2024
Q4 		$88.6K Hold
51,826
– – ﹤0.01% 4014
2024
Q3 		$53.4K Hold
51,826
– – ﹤0.01% 4090
2024
Q2 		$66.3K Hold
51,826
– – ﹤0.01% 4094
2024
Q1 		$77.2K Hold
51,826
– – ﹤0.01% 4078
2023
Q4 		$86.5K Hold
51,826
– – ﹤0.01% 4077
2023
Q3 		$54.4K Hold
51,826
– – ﹤0.01% 4264
2023
Q2 		$66.3K Hold
51,826
– – ﹤0.01% 4335
2023
Q1 		$44.1K Hold
51,826
– – ﹤0.01% 4534
2022
Q4 		$48.4K Hold
51,826
– – ﹤0.01% 4564
2022
Q3 		$96K Buy
51,826
+34,800
+204% +$58.8K ﹤0.01% 4477
2022
Q2 		$15K Hold
17,026
– – ﹤0.01% 4898
2022
Q1 		$29K Buy
17,026
+900
+6% +$1.6K ﹤0.01% 4865
2021
Q4 		$38K Hold
16,126
– – ﹤0.01% 4739
2021
Q3 		$50K Buy
+16,126
New +$44K ﹤0.01% 4642

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

State Street's FPAY Position: Q4 2025 in Review

State Street sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 51,826 shares — an estimated $33.2K sold.

State Street first reported a position in FPAY in Q3 2021 and held it in 17 quarters. The position peaked at $96K in Q3 2022. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.

  • State Street reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
  • State Street sold 51,826 FlexShopper shares in Q4 2025, an estimated $33.2K.
  • State Street first reported a position in FlexShopper in Q3 2021 and held it in 17 quarters.
  • State Street's FlexShopper position peaked at $96K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.

Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.