FlexshopperFPAYQ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 20 institutions reported holding Flexshopper Inc. (FPAYQ) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were Vanguard Group Inc. ($820K), Perkins Capital Management Inc. ($797K) and M Holdings Securities, Inc. ($367K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Flexshopper Inc.
- CUSIP
- 33939J303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $471K |
| Exits | 5 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 484,749 shares bought and 2,151,846 shares sold, net −1,667,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Vanguard Group Inc. | 0.00% | No change | 640,870 | $820K |
| Perkins Capital Management Inc. | 0.75% | Reduce -43.5% | 622,750 | $797K |
| M Holdings Securities, Inc. | 0.05% | New | 287,000 | $367K |
| Benchmark Financial Wealth Advisors, LLC | 0.11% | No change | 223,978 | $287K |
| Renaissance Technologies | 0.00% | Add +30.0% | 220,590 | $282K |
| UBS Group AG | 0.00% | Add +50.8% | 150,811 | $193K |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 145,257 | $186K |
| State Street Corp. | 0.00% | No change | 51,826 | $66K |
| Insigneo Advisory Services, LLC | 0.01% | New | 45,000 | $47K |
| Citadel Advisors | 0.00% | New | 29,579 | $38K |
| Northern Trust Corp. | 0.00% | No change | 18,634 | $24K |
| IHT Wealth Management, LLC | 0.00% | New | 14,000 | $18K |
| Whitegate Investment Counselors, Inc. | 0.00% | No change | 13,000 | $17K |
| XTX Topco Ltd | 0.00% | Reduce -16.3% | 12,678 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +34.1% | 8,279 | $11K |
| BlackRock Inc. | 0.00% | No change | 3,051 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 500 | $640 |
| Bank of America Corp. | 0.00% | New | 117 | $150 |
| JPMorgan Chase & Co. | 0.00% | No change | 29 | $37 |
| 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.