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FPAY

FlexShopper

Delisted

FPAY was delisted on the 22nd of October, 2025.

29 hedge funds and large institutions have $11.9M invested in FlexShopper in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $10.2M → $11.9M (+$1.73M)

16% more funds holding

Funds holding: 2529 (+4)

0.63% more ownership

Funds ownership: 18.12%18.74% (+0.63%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$4.39M +$265K +100,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.72M -$289K -108,800 -16%
BFWA
4
Benchmark Financial Wealth Advisors
Florida
$1.01M
UBS Group
5
UBS Group
Switzerland
$304K +$6.34K +2,390 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$280K +$45.3K +17,061 +22%
ZCA
7
Zeke Capital Advisors
Pennsylvania
$267K
UOC
8
UBS O'Connor
Illinois
$260K -$58.6K -22,076 -20%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$206K +$184K +69,300 New
Squarepoint
10
Squarepoint
New York
$165K -$123K -46,503 -46%
BlackRock
11
BlackRock
New York
$161K +$121K +45,639 +531%
SW
12
SlateStone Wealth
Florida
$160K
PCA
13
Personal Capital Advisors
California
$153K +$136K +51,400 New
BCM
14
Bridgeway Capital Management
Texas
$132K
Two Sigma Investments
15
Two Sigma Investments
New York
$96K +$85.8K +32,345 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$90K +$56 +21 +0.1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$82K +$38.2K +14,400 +108%
Northern Trust
18
Northern Trust
Illinois
$77K
Millennium Management
19
Millennium Management
New York
$77K +$68.5K +25,817 New
Bank of America
20
Bank of America
North Carolina
$71K +$186 +70 +0.3%
Wells Fargo
21
Wells Fargo
California
$64K +$19.4K +7,296 +51%
Citadel Advisors
22
Citadel Advisors
Florida
$59K +$52.7K +19,868 New
JIR
23
James Investment Research
Ohio
$56K -$3.72K -1,401 -7%
NA
24
NewEdge Advisors
Louisiana
$56K -$3.72K -1,401 -7%
FPB
25
First PREMIER Bank
South Dakota
$42K

FPAY Hedge Fund Activity: Q2 2021 in Review

29 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q2 2021, worth a combined $11.9M — up 17% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FPAY positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Perkins Capital Management, adding an estimated $265K. The largest seller was Renaissance Technologies, cutting an estimated $289K.

  • 29 institutional investors held FlexShopper (FPAY) as of Q2 2021, up from 25 in Q1 2021.
  • Funds reported $11.9M of FlexShopper stock for Q2 2021, up 17% quarter-over-quarter.
  • 7 funds opened new FlexShopper positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest FlexShopper buyer in Q2 2021 was Perkins Capital Management, an estimated $265K added.
  • The largest FlexShopper seller in Q2 2021 was Renaissance Technologies, an estimated $289K sold.

Based on aggregated 13F filings for Q2 2021.