FlexShopper
FPAY
FPAY was delisted on the 22nd of October, 2025.
25 hedge funds and large institutions have $4M invested in FlexShopper in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
39% more funds holding
Funds holding: 18 → 25 (+7)
0.44% more ownership
Funds ownership: 15.09% → 15.53% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $4.15M → $4M (-$146K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$127K |
| 2 |
Renaissance Technologies
New York
|
+$54.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.6K |
| 5 |
BlackRock
New York
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$128K |
| 2 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$39.8K |
| 3 |
Goldman Sachs
New York
|
-$28.8K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$21.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
26
Perigon Wealth Management
San Francisco,
California
| – | -$128K | -100,000 | Closed |
|
|
HBCM
27
Heron Bay Capital Management
Bloomfield Hills,
Michigan
| – | -$39.8K | -31,084 | Closed |
|
|
WAM
28
Warberg Asset Management
Winnetka,
Illinois
| – | -$21.6K | -16,493 | Closed |
|
29
JP Morgan Chase
New York
| – | -$31 | -24 | Closed |
|
FPAY Hedge Fund Activity: Q2 2025 in Review
25 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q2 2025, worth a combined $4M — down 3.5% from $4.15M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FPAY positions and 4 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $127K. The largest seller was Perigon Wealth Management, exiting entirely with an estimated $128K sold.
- 25 institutional investors held FlexShopper (FPAY) as of Q2 2025, up from 18 in Q1 2025.
- Funds reported $4M of FlexShopper stock for Q2 2025, down 3.5% quarter-over-quarter.
- 11 funds opened new FlexShopper positions in Q2 2025 and 4 closed out, a net change of +7 holders.
- The largest FlexShopper buyer in Q2 2025 was Bessemer Group, an estimated $127K added.
- The largest FlexShopper seller in Q2 2025 was Perigon Wealth Management, an estimated $128K sold.
Based on aggregated 13F filings for Q2 2025.