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FPAY

FlexShopper

Delisted

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

19 hedge funds and large institutions have $2.43M invested in FlexShopper in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.18% less ownership

Funds ownership: 13.33%13.15% (-0.18%)

9% less capital invested

Capital invested by funds: $2.68M → $2.43M (-$254K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$1.1M +$15.9K +15,500 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$543K
BFWA
3
Benchmark Financial Wealth Advisors
Florida
$280K
Renaissance Technologies
4
Renaissance Technologies
New York
$152K -$46.3K -45,181 -20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$115K
UBS Group
6
UBS Group
Switzerland
$86.8K -$1.3K -1,266 -1%
State Street
7
State Street
Massachusetts
$44.1K
SWP
8
Stratos Wealth Partners
Ohio
$36.7K +$44.2K +43,130 New
CA
9
Cetera Advisors
Colorado
$23.3K
Northern Trust
10
Northern Trust
Illinois
$20.1K
WIC
11
Whitegate Investment Counselors
New Hampshire
$11.1K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$8.5K
BlackRock
13
BlackRock
New York
$3.33K -$10.2K -9,948 -72%
TRCT
14
Tower Research Capital (TRC)
New York
$2K -$1.12K -1,093 -35%
Morgan Stanley
15
Morgan Stanley
New York
$850 -$9.32K -9,100 -90%
ASN
16
Advisory Services Network
Georgia
$850
GWSG
17
GPS Wealth Strategies Group
Colorado
$425 +$512 +500 New
Wells Fargo
18
Wells Fargo
California
$83 +$2 +2 +2%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-$23K -24,820 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$7K -7,547 Closed
Bank of America
21
Bank of America
North Carolina
-$15 -16 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$3 +3 New

FPAY Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q1 2023, worth a combined $2.43M — down 9.5% from $2.68M a quarter earlier.

Fund positioning in FPAY was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $44.2K. The largest seller was Renaissance Technologies, cutting an estimated $46.3K.

  • 19 institutional investors held FlexShopper (FPAY) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $2.43M of FlexShopper stock for Q1 2023, down 9.5% quarter-over-quarter.
  • 3 funds opened new FlexShopper positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest FlexShopper buyer in Q1 2023 was Stratos Wealth Partners, an estimated $44.2K added.
  • The largest FlexShopper seller in Q1 2023 was Renaissance Technologies, an estimated $46.3K sold.

Based on aggregated 13F filings for Q1 2023.