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FPAY

FlexShopper
FPAY

Delisted

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

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23 hedge funds and large institutions have $2.12M invested in FlexShopper in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.09% less ownership

Funds ownership: 15.53% → 15.44% (-0.09%)

8% less funds holding

Funds holding: 25 → 23 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

47% less capital invested

Capital invested by funds: $4M → $2.12M (-$1.88M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
6
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$97.8K
2
SFA
Sequoia Financial Advisors
Ohio
+$19.5K
3
VF
Virtu Financial
New York
+$7.95K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.16K
5
BlackRock
BlackRock
New York
+$6.19K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
-$82.2K
2
Goldman Sachs
Goldman Sachs
New York
-$39.9K
3
WIC
Whitegate Investment Counselors
New Hampshire
-$15.6K
4
TSS
Two Sigma Securities
New York
-$14.3K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Waterfall Asset Management
New York
$1.04M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$401K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$146K +$139 +161 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$137K -$8.48K -9,800 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$90.9K +$97.8K +113,060 +393%
Bessemer Group
6
Bessemer Group
New Jersey
$64K – – –
PCM
7
Perkins Capital Management
Minnesota
$58K -$82.2K -95,000 -51%
IAS
8
Insigneo Advisory Services
Florida
$38.5K – – –
State Street
9
State Street
Massachusetts
$33.2K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$22.3K +$7.16K +8,271 +31%
BlackRock
11
BlackRock
New York
$21.3K +$6.19K +7,154 +28%
XT
12
XTX Topco
Cayman Islands
$18.6K +$3.47K +4,010 +16%
VF
13
Virtu Financial
New York
$18K +$7.95K +9,187 +48%
SFA
14
Sequoia Financial Advisors
Ohio
$14.4K +$19.5K +22,500 New
Northern Trust
15
Northern Trust
Illinois
$13.3K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$1.43K -$954 -1,102 -33%
Citigroup
17
Citigroup
New York
$1.17K +$1.58K +1,829 New
ASN
18
Advisory Services Network
Georgia
$641 +$865 +1,000 New
Osaic Holdings
19
Osaic Holdings
Arizona
$336 -$4 -5 -1%
Morgan Stanley
20
Morgan Stanley
New York
$254 +$343 +396 New
UBS Group
21
UBS Group
Switzerland
$188 -$1.06K -1,231 -81%
Barclays
22
Barclays
United Kingdom
$43 +$59 +68 New
Bank of America
23
Bank of America
North Carolina
$8 -$119 -138 -92%
Goldman Sachs
24
Goldman Sachs
New York
– -$39.9K -33,256 Closed
WIC
25
Whitegate Investment Counselors
New Hampshire
– -$15.6K -13,000 Closed
1
2

FPAY Hedge Fund Activity: Q3 2025 in Review

23 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q3 2025, worth a combined $2.12M — down 47% from $4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FPAY and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $97.8K. The largest seller was Perkins Capital Management, cutting an estimated $82.2K.

  • 23 institutional investors held FlexShopper (FPAY) as of Q3 2025, down from 25 in Q2 2025.
  • Funds reported $2.12M of FlexShopper stock for Q3 2025, down 47% quarter-over-quarter.
  • 5 funds opened new FlexShopper positions in Q3 2025 and 7 closed out, a net change of -2 holders.
  • The largest FlexShopper buyer in Q3 2025 was Citadel Advisors, an estimated $97.8K added.
  • The largest FlexShopper seller in Q3 2025 was Perkins Capital Management, an estimated $82.2K sold.

Based on aggregated 13F filings for Q3 2025.