Whitegate Investment Counselors’s FlexShopper FPAY Stock Holding History

Whitegate Investment Counselors’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 Q3	–	Sell	-13,000	Closed	-$15.6K	–	66
2025 Q2	$15.6K	Hold	13,000	–	–	0.01%	66
2025 Q1	$16.6K	Hold	13,000	–	–	0.01%	65
2024 Q4	$22.2K	Hold	13,000	–	–	0.01%	63
2024 Q3	$13.4K	Hold	13,000	–	–	﹤0.01%	64
2024 Q2	$16.6K	Hold	13,000	–	–	﹤0.01%	63
2024 Q1	$19.4K	Hold	13,000	–	–	0.01%	60
2023 Q4	$21.7K	Hold	13,000	–	–	0.01%	60
2023 Q3	$13.7K	Hold	13,000	–	–	﹤0.01%	59
2023 Q2	$16.6K	Hold	13,000	–	–	0.01%	60
2023 Q1	$11.1K	Hold	13,000	–	–	﹤0.01%	60
2022 Q4	$12K	Buy	+13,000	New	+$17.1K	﹤0.01%	61

Other funds holding FPAY

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Whitegate Investment Counselors's FPAY Position: Q3 2025 in Review

Whitegate Investment Counselors sold out of FlexShopper (FPAY) in Q3 2025, closing a stake of 13,000 shares — an estimated $15.6K sold.

Whitegate Investment Counselors first reported a position in FPAY in Q4 2022 and held it in 11 quarters. The position peaked at $22.2K in Q4 2024. 23 funds tracked by Wall St. Rank hold FPAY as of Q3 2025.

Whitegate Investment Counselors reported no remaining FlexShopper position as of Q3 2025 after selling out during the quarter.
Whitegate Investment Counselors sold 13,000 FlexShopper shares in Q3 2025, an estimated $15.6K.
Whitegate Investment Counselors first reported a position in FlexShopper in Q4 2022 and held it in 11 quarters.
Whitegate Investment Counselors's FlexShopper position peaked at $22.2K in Q4 2024.
23 funds tracked by Wall St. Rank held FlexShopper as of Q3 2025.

Based on Whitegate Investment Counselors's 13F filing for Q3 2025, filed 23 Oct 2025.