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FPAY

FlexShopper

Delisted

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

25 hedge funds and large institutions have $4M invested in FlexShopper in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

39% more funds holding

Funds holding: 1825 (+7)

0.44% more ownership

Funds ownership: 15.09%15.53% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $4.15M → $4M (-$146K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
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
$1.96M
Vanguard Group
2
Vanguard Group
Pennsylvania
$750K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$272K -$628 -495 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$269K +$54.6K +43,002 +24%
PCM
5
Perkins Capital Management
Minnesota
$223K
Bessemer Group
6
Bessemer Group
New Jersey
$120K +$127K +100,000 New
IAS
7
Insigneo Advisory Services
Florida
$72K
State Street
8
State Street
Massachusetts
$62.2K
Goldman Sachs
9
Goldman Sachs
New York
$39.9K -$28.8K -22,704 -41%
Citadel Advisors
10
Citadel Advisors
Florida
$34.6K +$36.5K +28,799 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$31.7K +$33.6K +26,448 New
BlackRock
12
BlackRock
New York
$31.2K +$33K +26,013 New
XT
13
XTX Topco
Cayman Islands
$29.9K -$842 -664 -3%
Northern Trust
14
Northern Trust
Illinois
$24.9K
VF
15
Virtu Financial
New York
$23K +$24.4K +19,227 New
WIC
16
Whitegate Investment Counselors
New Hampshire
$15.6K
TSS
17
Two Sigma Securities
New York
$14.3K +$15.1K +11,904 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12K +$12.7K +10,001 New
PAG
19
Private Advisor Group
New Jersey
$12K
TRCT
20
Tower Research Capital (TRC)
New York
$4K -$2.5K -1,968 -37%
UBS Group
21
UBS Group
Switzerland
$1.83K +$1.93K +1,524 New
KWM
22
Kiker Wealth Management
Georgia
$600 +$634 +500 New
Osaic Holdings
23
Osaic Holdings
Arizona
$600 +$634 +500 New
Bank of America
24
Bank of America
North Carolina
$180 +$61 +48 +47%
Raymond James Financial
25
Raymond James Financial
Florida
$29 +$30 +24 New

FPAY Hedge Fund Activity: Q2 2025 in Review

25 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q2 2025, worth a combined $4M — down 3.5% from $4.15M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FPAY positions and 4 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $127K. The largest seller was Perigon Wealth Management, exiting entirely with an estimated $128K sold.

  • 25 institutional investors held FlexShopper (FPAY) as of Q2 2025, up from 18 in Q1 2025.
  • Funds reported $4M of FlexShopper stock for Q2 2025, down 3.5% quarter-over-quarter.
  • 11 funds opened new FlexShopper positions in Q2 2025 and 4 closed out, a net change of +7 holders.
  • The largest FlexShopper buyer in Q2 2025 was Bessemer Group, an estimated $127K added.
  • The largest FlexShopper seller in Q2 2025 was Perigon Wealth Management, an estimated $128K sold.

Based on aggregated 13F filings for Q2 2025.