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FPAY

FlexShopper

Delisted

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

23 hedge funds and large institutions have $5.67M invested in FlexShopper in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

62% more capital invested

Capital invested by funds: $3.51M → $5.67M (+$2.16M)

28% more funds holding

Funds holding: 1823 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 15.76%15.47% (-0.3%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
2
Reduced
4
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
$2.79M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M
Renaissance Technologies
3
Renaissance Technologies
New York
$484K +$140K +92,368 +48%
PCM
4
Perkins Capital Management
Minnesota
$317K -$276K -182,186 -50%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$219K
PWM
6
Perigon Wealth Management
California
$163K +$151K +100,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$109K +$96.4K +63,646 New
Goldman Sachs
8
Goldman Sachs
New York
$108K +$95.9K +63,317 New
IAS
9
Insigneo Advisory Services
Florida
$103K
State Street
10
State Street
Massachusetts
$88.6K
HBCM
11
Heron Bay Capital Management
Michigan
$56.3K +$49.8K +32,899 New
Northern Trust
12
Northern Trust
Illinois
$31.9K
VF
13
Virtu Financial
New York
$30K +$26.8K +17,693 New
TIA
14
Traphagen Investment Advisors
New Jersey
$29.6K +$26.2K +17,300 New
WIC
15
Whitegate Investment Counselors
New Hampshire
$22.2K
TSS
16
Two Sigma Securities
New York
$17.8K +$15.8K +10,415 New
PAG
17
Private Advisor Group
New Jersey
$17.1K +$15.1K +10,000 New
TRCT
18
Tower Research Capital (TRC)
New York
$7.73K +$544 +359 +9%
UBS Group
19
UBS Group
Switzerland
$5.96K -$154K -101,402 -97%
Citigroup
20
Citigroup
New York
$1.63K +$1.44K +951 New
Osaic Holdings
21
Osaic Holdings
Arizona
$855
Bank of America
22
Bank of America
North Carolina
$169 -$577 -381 -79%
JP Morgan Chase
23
JP Morgan Chase
New York
$46 -$3 -2 -7%
BFWA
24
Benchmark Financial Wealth Advisors
Florida
-$196K -189,977 Closed
XT
25
XTX Topco
Cayman Islands
-$16K -15,519 Closed

FPAY Hedge Fund Activity: Q4 2024 in Review

23 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q4 2024, worth a combined $5.67M — up 62% from $3.51M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FPAY positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Perigon Wealth Management, opening a new position worth an estimated $151K. The largest seller was Perkins Capital Management, cutting an estimated $276K.

  • 23 institutional investors held FlexShopper (FPAY) as of Q4 2024, up from 18 in Q3 2024.
  • Funds reported $5.67M of FlexShopper stock for Q4 2024, up 62% quarter-over-quarter.
  • 9 funds opened new FlexShopper positions in Q4 2024 and 4 closed out, a net change of +5 holders.
  • The largest FlexShopper buyer in Q4 2024 was Perigon Wealth Management, an estimated $151K added.
  • The largest FlexShopper seller in Q4 2024 was Perkins Capital Management, an estimated $276K sold.

Based on aggregated 13F filings for Q4 2024.