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FPAY

FlexShopper

Delisted

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

18 hedge funds and large institutions have $4.15M invested in FlexShopper in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 15.47%15.09% (-0.38%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

22% less funds holding

Funds holding: 2318 (-5)

27% less capital invested

Capital invested by funds: $5.67M → $4.15M (-$1.52M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
4
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Waterfall Asset Management
New York
$2.09M -$5 -3 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$800K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$291K +$152K +99,360 +78%
PCM
4
Perkins Capital Management
Minnesota
$238K
Renaissance Technologies
5
Renaissance Technologies
New York
$231K -$156K -102,302 -36%
PWM
6
Perigon Wealth Management
California
$128K
IAS
7
Insigneo Advisory Services
Florida
$76.8K
Goldman Sachs
8
Goldman Sachs
New York
$71.6K -$11.3K -7,357 -12%
State Street
9
State Street
Massachusetts
$66.3K
HBCM
10
Heron Bay Capital Management
Michigan
$39.8K -$2.78K -1,815 -6%
XT
11
XTX Topco
Cayman Islands
$32.8K +$39.2K +25,604 New
Northern Trust
12
Northern Trust
Illinois
$26.6K +$3.24K +2,119 +11%
WAM
13
Warberg Asset Management
Illinois
$21.6K +$25.2K +16,493 New
WIC
14
Whitegate Investment Counselors
New Hampshire
$16.6K
PAG
15
Private Advisor Group
New Jersey
$12.8K
TRCT
16
Tower Research Capital (TRC)
New York
$6.79K +$1.2K +783 +17%
Bank of America
17
Bank of America
North Carolina
$131 +$5 +3 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$31 -$5 -3 -11%
Citadel Advisors
19
Citadel Advisors
Florida
-$109K -63,646 Closed
VF
20
Virtu Financial
New York
-$30K -17,693 Closed
TIA
21
Traphagen Investment Advisors
New Jersey
-$29.6K -17,300 Closed
TSS
22
Two Sigma Securities
New York
-$17.8K -10,415 Closed
UBS Group
23
UBS Group
Switzerland
-$5.96K -3,486 Closed
Citigroup
24
Citigroup
New York
-$1.63K -951 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
-$855 -500 Closed

FPAY Hedge Fund Activity: Q1 2025 in Review

18 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q1 2025, worth a combined $4.15M — down 27% from $5.67M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FPAY and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Geode Capital Management, adding an estimated $152K. The largest seller was Renaissance Technologies, cutting an estimated $156K.

  • 18 institutional investors held FlexShopper (FPAY) as of Q1 2025, down from 23 in Q4 2024.
  • Funds reported $4.15M of FlexShopper stock for Q1 2025, down 27% quarter-over-quarter.
  • 2 funds opened new FlexShopper positions in Q1 2025 and 7 closed out, a net change of -5 holders.
  • The largest FlexShopper buyer in Q1 2025 was Geode Capital Management, an estimated $152K added.
  • The largest FlexShopper seller in Q1 2025 was Renaissance Technologies, an estimated $156K sold.

Based on aggregated 13F filings for Q1 2025.