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FPAY

FlexShopper
FPAY

Delisted

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

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4 hedge funds and large institutions have $34 invested in FlexShopper in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.81% less ownership

Funds ownership: 15.44% → 1.63% (-14%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

83% less funds holding

Funds holding: 23 → 4 (-19)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 20

100% less capital invested

Capital invested by funds: $2.12M → $34 (-$2.12M)

Holders
4
Holders Change
-19
Holders Change %
-82.61%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$82.4K
2
XT
XTX Topco
Cayman Islands
+$468

Top Sellers

Rank Fund Capital Flow
1
WAM
Waterfall Asset Management
New York
-$1.04M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$401K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$146K
4
Renaissance Technologies
Renaissance Technologies
New York
-$137K
5
Citadel Advisors
Citadel Advisors
Florida
-$90.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
1
DRW Securities
Illinois
$24 +$82.4K +242,606 New
PCM
2
Perkins Capital Management
Minnesota
$7 -$4.6K -13,550 -15%
XT
3
XTX Topco
Cayman Islands
$3 +$468 +1,379 +5%
WAM
4
Waterfall Asset Management
New York
– -$1.04M -1,629,544 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$401K -624,846 Closed
Geode Capital Management
6
Geode Capital Management
Massachusetts
– -$146K -227,100 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$137K -213,980 Closed
Citadel Advisors
8
Citadel Advisors
Florida
– -$90.9K -141,859 Closed
Bessemer Group
9
Bessemer Group
New Jersey
– -$64K -100,000 Closed
IAS
10
Insigneo Advisory Services
Florida
– -$38.5K -60,000 Closed
State Street
11
State Street
Massachusetts
– -$33.2K -51,826 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$22.3K -34,719 Closed
BlackRock
13
BlackRock
New York
– -$21.3K -33,167 Closed
VF
14
Virtu Financial
New York
– -$18K -28,414 Closed
SFA
15
Sequoia Financial Advisors
Ohio
– -$14.4K -22,500 Closed
Northern Trust
16
Northern Trust
Illinois
– -$13.3K -20,753 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$1.43K -2,233 Closed
Citigroup
18
Citigroup
New York
– -$1.17K -1,829 Closed
ASN
19
Advisory Services Network
Georgia
– -$641 -1,000 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– -$336 -495 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$254 -396 Closed
UBS Group
22
UBS Group
Switzerland
– -$188 -293 Closed
Barclays
23
Barclays
United Kingdom
– -$5 -15 -22%
Bank of America
24
Bank of America
North Carolina
– -$8 -12 Closed

FPAY Hedge Fund Activity: Q4 2025 in Review

4 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in FlexShopper (FPAY) for Q4 2025, worth a combined $34 — down 100% from $2.12M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FPAY and 1 opened new positions — a net loss of 19 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was DRW Securities, opening a new position worth an estimated $82.4K. The largest seller was Waterfall Asset Management, exiting entirely with an estimated $1.04M sold.

  • 4 institutional investors held FlexShopper (FPAY) as of Q4 2025, down from 23 in Q3 2025.
  • Funds reported $34 of FlexShopper stock for Q4 2025, down 100% quarter-over-quarter.
  • 1 fund opened new FlexShopper positions in Q4 2025 and 20 closed out, a net change of -19 holders.
  • The largest FlexShopper buyer in Q4 2025 was DRW Securities, an estimated $82.4K added.
  • The largest FlexShopper seller in Q4 2025 was Waterfall Asset Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2025.