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FPAY

FlexShopper

Delisted

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

19 hedge funds and large institutions have $2.68M invested in FlexShopper in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.71% less ownership

Funds ownership: 15.04%13.33% (-1.7%)

21% less funds holding

Funds holding: 2419 (-5)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

56% less capital invested

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

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$1.19M -$4.58K -3,480 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$591K +$418 +318 +0%
BFWA
3
Benchmark Financial Wealth Advisors
Florida
$304K +$4.6K +3,500 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$208K -$83.2K -63,319 -22%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$126K -$418 -318 -0.2%
UBS Group
6
UBS Group
Switzerland
$96.1K -$9.02K -6,858 -6%
State Street
7
State Street
Massachusetts
$48.4K
CA
8
Cetera Advisors
Colorado
$25.3K
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$23K
Northern Trust
10
Northern Trust
Illinois
$21.9K -$2.96K -2,252 -9%
BlackRock
11
BlackRock
New York
$12.8K +$3.77K +2,866 +26%
WIC
12
Whitegate Investment Counselors
New Hampshire
$12K +$17.1K +13,000 New
Morgan Stanley
13
Morgan Stanley
New York
$9.34K -$1 -1 -0%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$9.25K +$13.1K +10,000 New
Osaic Holdings
15
Osaic Holdings
Arizona
$7K -$9.04K -6,873 -48%
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$4.38K -3,335 -52%
ASN
17
Advisory Services Network
Georgia
$925 +$1.31K +1,000 New
Wells Fargo
18
Wells Fargo
California
$89 +$4 +3 +3%
Bank of America
19
Bank of America
North Carolina
$15 +$21 +16 New
Marshall Wace
20
Marshall Wace
United Kingdom
-$287K -154,517 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$80K -43,130 Closed
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
-$52K -27,700 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$43K -23,124 Closed
JIR
24
James Investment Research
Ohio
-$33K -17,592 Closed
NA
25
NewEdge Advisors
Louisiana
-$33K -17,592 Closed

FPAY Hedge Fund Activity: Q4 2022 in Review

19 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q4 2022, worth a combined $2.68M — down 56% from $6.04M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FPAY and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Whitegate Investment Counselors, opening a new position worth an estimated $17.1K. The largest seller was Marshall Wace, exiting entirely with an estimated $287K sold.

  • 19 institutional investors held FlexShopper (FPAY) as of Q4 2022, down from 24 in Q3 2022.
  • Funds reported $2.68M of FlexShopper stock for Q4 2022, down 56% quarter-over-quarter.
  • 4 funds opened new FlexShopper positions in Q4 2022 and 9 closed out, a net change of -5 holders.
  • The largest FlexShopper buyer in Q4 2022 was Whitegate Investment Counselors, an estimated $17.1K added.
  • The largest FlexShopper seller in Q4 2022 was Marshall Wace, an estimated $287K sold.

Based on aggregated 13F filings for Q4 2022.