WAM
FPAY

Warberg Asset Management’s FlexShopper FPAY Stock Holding History

Warberg Asset 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
Q2 		– Sell
-16,493
Closed -$21.6K – 194
2025
Q1 		$21.6K Buy
+16,493
New +$25.2K ﹤0.01% 143

Other funds holding FPAY

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Warberg Asset Management's FPAY Position: Q2 2025 in Review

Warberg Asset Management sold out of FlexShopper (FPAY) in Q2 2025, closing a stake of 16,493 shares — an estimated $21.6K sold.

Warberg Asset Management first reported a position in FPAY in Q1 2025 and held it in 1 quarter. The position peaked at $21.6K in Q1 2025. 25 funds tracked by Wall St. Rank hold FPAY as of Q2 2025.

  • Warberg Asset Management reported no remaining FlexShopper position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 16,493 FlexShopper shares in Q2 2025, an estimated $21.6K.
  • Warberg Asset Management first reported a position in FlexShopper in Q1 2025 and held it in 1 quarter.
  • Warberg Asset Management's FlexShopper position peaked at $21.6K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held FlexShopper as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.