FlexshopperFPAYQ
13F holders, Q1 2024 (March 31)19holders
1famous investor
$1.49avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Flexshopper Inc. (FPAYQ) in their 13F filings. The largest holders were Waterfall Asset Management, LLC ($2.4M), Perkins Capital Management Inc. ($1.6M) and Vanguard Group Inc. ($955K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Flexshopper Inc.
- CUSIP
- 33939J303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $77K |
| Exits | 4 | $10K |
Ownership 19 holders
| Waterfall Asset Management, LLC | 6.37% | Add +0.0% | 1,629,547 | $2.4M |
| Perkins Capital Management Inc. | 1.37% | Reduce -9.4% | 1,101,943 | $1.6M |
| Vanguard Group Inc. | 0.00% | No change | 640,870 | $955K |
| Benchmark Financial Wealth Advisors, LLC | 0.13% | Reduce -2.2% | 223,978 | $334K |
| Renaissance Technologies | 0.00% | Add +27.1% | 169,743 | $253K |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 140,469 | $209K |
| UBS Group AG | 0.00% | No change | 100,000 | $149K |
| State Street Corp. | 0.00% | No change | 51,826 | $77K |
| Heron Bay Capital Management | 0.01% | New | 28,544 | $43K |
| Northern Trust Corp. | 0.00% | Reduce -52.2% | 18,634 | $28K |
| XTX Topco Ltd | 0.00% | New | 15,143 | $23K |
| Whitegate Investment Counselors, Inc. | 0.01% | No change | 13,000 | $19K |
| Nwam LLC | 0.00% | New | 10,985 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +47.7% | 6,172 | $9K |
| BlackRock Inc. | 0.00% | Reduce -22.2% | 3,051 | $5K |
| Morgan Stanley | 0.00% | No change | 1,000 | $1K |
| Wells Fargo & Company | 0.00% | Add +1.8% | 112 | $167 |
| JPMorgan Chase & Co. | 0.00% | Add +52.6% | 29 | $43 |
| Royal Bank of Canada | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is FPAYQ's weight in each manager's 13F, not the share of Flexshopper Inc. the manager owns.