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FPAY

FlexShopper

Delisted

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

19 hedge funds and large institutions have $6.19M invested in FlexShopper in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 19.42%19.19% (-0.23%)

5% less funds holding

Funds holding: 2019 (-1)

12% less capital invested

Capital invested by funds: $7.02M → $6.19M (-$834K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Waterfall Asset Management
New York
$2.43M +$4 +3 +0%
PCM
2
Perkins Capital Management
Minnesota
$1.64M -$147K -113,850 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$955K
BFWA
4
Benchmark Financial Wealth Advisors
Florida
$334K -$6.46K -5,000 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$253K +$46.7K +36,136 +27%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$209K +$6.33K +4,897 +4%
UBS Group
7
UBS Group
Switzerland
$149K
State Street
8
State Street
Massachusetts
$77.2K
HBCM
9
Heron Bay Capital Management
Michigan
$42.5K +$36.9K +28,544 New
Northern Trust
10
Northern Trust
Illinois
$27.8K -$26.3K -20,349 -52%
XT
11
XTX Topco
Cayman Islands
$22.6K +$19.6K +15,143 New
WIC
12
Whitegate Investment Counselors
New Hampshire
$19.4K
NL
13
NWAM LLC
Washington
$12.1K +$14.2K +10,985 New
TRCT
14
Tower Research Capital (TRC)
New York
$9.2K +$2.57K +1,992 +48%
BlackRock
15
BlackRock
New York
$4.55K -$1.13K -871 -22%
Morgan Stanley
16
Morgan Stanley
New York
$1.49K -$1.29K -1,000 -50%
Wells Fargo
17
Wells Fargo
California
$167 +$3 +2 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$43 +$13 +10 +53%
BWM
19
BKM Wealth Management
Wisconsin
-$7.18K -4,300 Closed
ASN
20
Advisory Services Network
Georgia
-$1.67K -1,000 Closed
GWSG
21
GPS Wealth Strategies Group
Colorado
-$835 -500 Closed
Bank of America
22
Bank of America
North Carolina
-$35 -21 Closed

FPAY Hedge Fund Activity: Q1 2024 in Review

19 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q1 2024, worth a combined $6.19M — down 12% from $7.02M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FPAY and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $46.7K. The largest seller was Perkins Capital Management, cutting an estimated $147K.

  • 19 institutional investors held FlexShopper (FPAY) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $6.19M of FlexShopper stock for Q1 2024, down 12% quarter-over-quarter.
  • 3 funds opened new FlexShopper positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest FlexShopper buyer in Q1 2024 was Renaissance Technologies, an estimated $46.7K added.
  • The largest FlexShopper seller in Q1 2024 was Perkins Capital Management, an estimated $147K sold.

Based on aggregated 13F filings for Q1 2024.