XT
FPAY

XTX Topco’s FlexShopper FPAY Stock Holding History

XTX Topco’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
2026
Q1 		– Sell
-30,329
Closed -$3 – 3994
2025
Q4 		$3 Buy
30,329
+1,379
+5% +$468 ﹤0.01% 3255
2025
Q3 		$18.6K Buy
28,950
+4,010
+16% +$3.47K ﹤0.01% 2344
2025
Q2 		$29.9K Sell
24,940
-664
-3% -$842 ﹤0.01% 2108
2025
Q1 		$32.8K Buy
+25,604
New +$39.2K ﹤0.01% 2057
2024
Q4 		– Sell
-15,519
Closed -$16K – 2486
2024
Q3 		$16K Buy
15,519
+2,841
+22% +$3.12K ﹤0.01% 1877
2024
Q2 		$16.2K Sell
12,678
-2,465
-16% -$2.84K ﹤0.01% 1644
2024
Q1 		$22.6K Buy
+15,143
New +$19.6K ﹤0.01% 1594

Other funds holding FPAY

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

XTX Topco's FPAY Position: Q1 2026 in Review

XTX Topco sold out of FlexShopper (FPAY) in Q1 2026, closing a stake of 30,329 shares — an estimated $3 sold.

XTX Topco first reported a position in FPAY in Q1 2024 and held it in 7 quarters. The position peaked at $32.8K in Q1 2025. 1 fund tracked by Wall St. Rank holds FPAY as of Q1 2026.

  • XTX Topco reported no remaining FlexShopper position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 30,329 FlexShopper shares in Q1 2026, an estimated $3.
  • XTX Topco first reported a position in FlexShopper in Q1 2024 and held it in 7 quarters.
  • XTX Topco's FlexShopper position peaked at $32.8K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held FlexShopper as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.