Virtu Financial’s FlexShopper FPAY Stock Holding History

Virtu Financial’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	-28,414	Closed	-$18K	–	1839
2025 Q3	$18K	Buy	28,414 +9,187	+48%	+$7.95K	﹤0.01%	1288
2025 Q2	$23K	Buy	+19,227	New	+$24.4K	﹤0.01%	1241
2025 Q1	–	Sell	-17,693	Closed	-$30K	–	1575
2024 Q4	$30K	Buy	+17,693	New	+$26.8K	﹤0.01%	1234
2021 Q4	–	Sell	-65,632	Closed	-$204K	–	1870
2021 Q3	$204K	Buy	+65,632	New	+$179K	0.02%	913
2019 Q4	$66K	Buy	+26,082	New	+$45.1K	0.01%	1160
2019 Q2	–	Sell	-57,200	Closed	-$47K	–	1592
2019 Q1	$47K	Buy	+57,200	New	+$47.9K	﹤0.01%	1217

Other funds holding FPAY

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial's FPAY Position: Q4 2025 in Review

Virtu Financial sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 28,414 shares — an estimated $18K sold.

Virtu Financial first reported a position in FPAY in Q1 2019 and held it in 6 quarters. The position peaked at $204K in Q3 2021. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.

Virtu Financial reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 28,414 FlexShopper shares in Q4 2025, an estimated $18K.
Virtu Financial first reported a position in FlexShopper in Q1 2019 and held it in 6 quarters.
Virtu Financial's FlexShopper position peaked at $204K in Q3 2021.
4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.