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FPAY

FlexShopper
FPAY

Delisted

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

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26 hedge funds and large institutions have $7.98M invested in FlexShopper in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.9% less ownership

Funds ownership: 17.77% → 15.87% (-1.9%)

13% less funds holding

Funds holding: 30 → 26 (-4)

32% less capital invested

Capital invested by funds: $11.8M → $7.98M (-$3.77M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$72.5K
2
Wells Fargo
Wells Fargo
California
+$64.6K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$63.7K
4
Marshall Wace
Marshall Wace
United Kingdom
+$60.5K
5
Morgan Stanley
Morgan Stanley
New York
+$10.3K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$353K
2
PCM
Perkins Capital Management
Minnesota
-$332K
3
VF
Virtu Financial
New York
-$204K
4
SW
SlateStone Wealth
Florida
-$167K
5
BCM
Bridgeway Capital Management
Texas
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$3.17M -$332K -128,430 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.47M -$2.23K -862 -0.1%
BFWA
3
Benchmark Financial Wealth Advisors
Florida
$799K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$748K -$353K -136,680 -30%
UBS Group
5
UBS Group
Switzerland
$235K -$6.1K -2,363 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$230K – – –
Two Sigma Advisers
7
Two Sigma Advisers
New York
$198K -$4.65K -1,800 -2%
Marshall Wace
8
Marshall Wace
United Kingdom
$149K +$60.5K +23,443 +58%
BlackRock
9
BlackRock
New York
$119K +$5.7K +2,206 +5%
SWP
10
Stratos Wealth Partners
Ohio
$101K – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$101K +$63.7K +24,666 +135%
Wells Fargo
12
Wells Fargo
California
$94K +$64.6K +25,000 +166%
Two Sigma Investments
13
Two Sigma Investments
New York
$67K -$2.53K -981 -3%
Millennium Management
14
Millennium Management
New York
$66K +$72.5K +28,080 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$65K – – –
Northern Trust
16
Northern Trust
Illinois
$61K – – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$58K – – –
JIR
18
James Investment Research
Ohio
$41K -$2.86K -1,107 -6%
NA
19
NewEdge Advisors
Louisiana
$41K -$2.86K -1,107 -6%
ZCA
20
Zeke Capital Advisors
Pennsylvania
$38K -$62K -24,000 -60%
State Street
21
State Street
Massachusetts
$38K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$34K – – –
Jane Street
23
Jane Street
New York
$29K -$46.3K -17,922 -59%
Morgan Stanley
24
Morgan Stanley
New York
$21K +$10.3K +4,002 +78%
VF
25
Virtu Financial
New York
– -$204K -65,632 Closed
1
2

FPAY Hedge Fund Activity: Q4 2021 in Review

26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q4 2021, worth a combined $7.98M — down 32% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FPAY and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $72.5K. The largest seller was Renaissance Technologies, cutting an estimated $353K.

  • 26 institutional investors held FlexShopper (FPAY) as of Q4 2021, down from 30 in Q3 2021.
  • Funds reported $7.98M of FlexShopper stock for Q4 2021, down 32% quarter-over-quarter.
  • 2 funds opened new FlexShopper positions in Q4 2021 and 6 closed out, a net change of -4 holders.
  • The largest FlexShopper buyer in Q4 2021 was Millennium Management, an estimated $72.5K added.
  • The largest FlexShopper seller in Q4 2021 was Renaissance Technologies, an estimated $353K sold.

Based on aggregated 13F filings for Q4 2021.