WAM
FPAY

Waterfall Asset Management’s FlexShopper FPAY Stock Holding History

Waterfall 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
Q4 		– Sell
-1,629,544
Closed -$1.04M – 19
2025
Q3 		$1.04M Hold
1,629,544
– – 0.12% 18
2025
Q2 		$1.96M Hold
1,629,544
– – 0.87% 8
2025
Q1 		$2.09M Sell
1,629,544
-3
-0% -$5 1.1% 5
2024
Q4 		$2.79M Hold
1,629,547
– – 0.42% 4
2024
Q3 		$1.68M Buy
+1,629,547
New +$1.79M 0.19% 4
2024
Q2 		– Sell
-1,629,547
Closed -$2.43M – 6
2024
Q1 		$2.43M Buy
1,629,547
+3
+0% +$4 1.67% 5
2023
Q4 		$2.72M Buy
+1,629,544
New +$2.11M 1.54% 7

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

Waterfall Asset Management's FPAY Position: Q4 2025 in Review

Waterfall Asset Management sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 1,629,544 shares — an estimated $1.04M sold.

Waterfall Asset Management first reported a position in FPAY in Q4 2023 and held it in 7 quarters. The position peaked at $2.79M in Q4 2024. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.

  • Waterfall Asset Management reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
  • Waterfall Asset Management sold 1,629,544 FlexShopper shares in Q4 2025, an estimated $1.04M.
  • Waterfall Asset Management first reported a position in FlexShopper in Q4 2023 and held it in 7 quarters.
  • Waterfall Asset Management's FlexShopper position peaked at $2.79M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.

Based on Waterfall Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.