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FPAY

FlexShopper
FPAY

Delisted

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

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24 hedge funds and large institutions have $6.04M invested in FlexShopper in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

125% more capital invested

Capital invested by funds: $2.68M → $6.04M (+$3.36M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

26% more funds holding

Funds holding: 19 → 24 (+5)

1.25% more ownership

Funds ownership: 13.78% → 15.04% (+1.3%)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$261K
2
Renaissance Technologies
Renaissance Technologies
New York
+$169K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$60.3K
4
State Street
State Street
Massachusetts
+$58.8K
5
CA
Cetera Advisors
Colorado
+$46.3K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
-$107K
2
Wells Fargo
Wells Fargo
California
-$67.6K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35K
4
Morgan Stanley
Morgan Stanley
New York
-$727
5
BlackRock
BlackRock
New York
-$485
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$2.39M -$107K -63,000 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19M +$20.7K +12,232 +2%
BFWA
3
Benchmark Financial Wealth Advisors
Florida
$605K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$535K +$169K +100,125 +53%
Marshall Wace
5
Marshall Wace
United Kingdom
$287K +$261K +154,517 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$252K +$60.3K +35,655 +36%
UBS Group
7
UBS Group
Switzerland
$205K +$17.2K +10,200 +10%
State Street
8
State Street
Massachusetts
$96K +$58.8K +34,800 +204%
SWP
9
Stratos Wealth Partners
Ohio
$80K – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$52K – – –
CA
11
Cetera Advisors
Colorado
$51K +$46.3K +27,400 New
Northern Trust
12
Northern Trust
Illinois
$48K – – –
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$46K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$43K +$39.1K +23,124 New
JIR
15
James Investment Research
Ohio
$33K – – –
NA
16
NewEdge Advisors
Louisiana
$33K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$27K – – –
BlackRock
18
BlackRock
New York
$21K -$485 -287 -3%
Jane Street
19
Jane Street
New York
$20K +$18.4K +10,912 New
Morgan Stanley
20
Morgan Stanley
New York
$19K -$727 -430 -4%
TRCT
21
Tower Research Capital (TRC)
New York
$12K +$7.44K +4,401 +216%
GWSG
22
GPS Wealth Strategies Group
Colorado
$1K +$845 +500 New
Wells Fargo
23
Wells Fargo
California
– -$67.6K -40,008 -100%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– -$35K -39,130 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– +$2 +1 New

FPAY Hedge Fund Activity: Q3 2022 in Review

24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q3 2022, worth a combined $6.04M — up 125% from $2.68M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FPAY positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $261K. The largest seller was Perkins Capital Management, cutting an estimated $107K.

  • 24 institutional investors held FlexShopper (FPAY) as of Q3 2022, up from 19 in Q2 2022.
  • Funds reported $6.04M of FlexShopper stock for Q3 2022, up 125% quarter-over-quarter.
  • 6 funds opened new FlexShopper positions in Q3 2022 and 1 closed out, a net change of +5 holders.
  • The largest FlexShopper buyer in Q3 2022 was Marshall Wace, an estimated $261K added.
  • The largest FlexShopper seller in Q3 2022 was Perkins Capital Management, an estimated $107K sold.

Based on aggregated 13F filings for Q3 2022.