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FPAY

FlexShopper
FPAY

Delisted

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

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17 hedge funds and large institutions have $2.88M invested in FlexShopper in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.37% less ownership

Funds ownership: 13.03% → 12.66% (-0.37%)

6% less funds holding

Funds holding: 18 → 17 (-1)

21% less capital invested

Capital invested by funds: $3.63M → $2.88M (-$748K)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$10.7K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$95
3
JP Morgan Chase
JP Morgan Chase
New York
+$22
4
Wells Fargo
Wells Fargo
California
+$4

Top Sellers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
-$55.2K
2
PCM
Perkins Capital Management
Minnesota
-$23.1K
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.71K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$1.32M -$23.1K -17,503 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$670K – – –
BFWA
3
Benchmark Financial Wealth Advisors
Florida
$344K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$159K -$9.71K -7,356 -5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$142K +$95 +72 +0.1%
UBS Group
6
UBS Group
Switzerland
$105K – – –
State Street
7
State Street
Massachusetts
$54.4K – – –
CA
8
Cetera Advisors
Colorado
$28.6K – – –
Northern Trust
9
Northern Trust
Illinois
$24.7K – – –
WIC
10
Whitegate Investment Counselors
New Hampshire
$13.7K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$10.5K +$10.7K +8,078 +414%
BlackRock
12
BlackRock
New York
$4.1K – – –
Morgan Stanley
13
Morgan Stanley
New York
$1.04K – – –
GWSG
14
GPS Wealth Strategies Group
Colorado
$523 – – –
Wells Fargo
15
Wells Fargo
California
$110 +$4 +3 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$18 +$22 +17 New
SWP
17
Stratos Wealth Partners
Ohio
– -$55.2K -43,130 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$3 -2 -67%

FPAY Hedge Fund Activity: Q3 2023 in Review

17 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q3 2023, worth a combined $2.88M — down 21% from $3.63M a quarter earlier.

Fund positioning in FPAY was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $10.7K. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $55.2K sold.

  • 17 institutional investors held FlexShopper (FPAY) as of Q3 2023, down from 18 in Q2 2023.
  • Funds reported $2.88M of FlexShopper stock for Q3 2023, down 21% quarter-over-quarter.
  • 1 fund opened new FlexShopper positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest FlexShopper buyer in Q3 2023 was Tower Research Capital (TRC), an estimated $10.7K added.
  • The largest FlexShopper seller in Q3 2023 was Stratos Wealth Partners, an estimated $55.2K sold.

Based on aggregated 13F filings for Q3 2023.