FlexshopperFPAYQ
13F holders, Q3 2024 (September 30)18holders −2
2new positions
4sold out
1famous investor
$1.03avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Flexshopper Inc. (FPAYQ) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Waterfall Asset Management, LLC ($1.7M), Vanguard Group Inc. ($644K) and Perkins Capital Management Inc. ($379K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 4 | $423K |
All 13F filers, Q2 2024 → Q3 2024: 1,649,751 shares bought and 732,721 shares sold, net +917,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Waterfall Asset Management, LLC | 5.04% | New | 1,629,547 | $1.7M |
| Vanguard Group Inc. | 0.00% | Reduce -2.5% | 624,846 | $644K |
| Perkins Capital Management Inc. | 0.36% | Reduce -41.0% | 367,736 | $379K |
| Renaissance Technologies | 0.00% | Reduce -13.5% | 190,712 | $196K |
| Benchmark Financial Wealth Advisors, LLC | 0.07% | Reduce -15.2% | 189,977 | $196K |
| Geode Capital Management, LLC | 0.00% | Reduce -11.8% | 128,074 | $132K |
| UBS Group AG | 0.00% | Reduce -30.4% | 104,888 | $108K |
| Insigneo Advisory Services, LLC | 0.01% | Add +33.3% | 60,000 | $62K |
| State Street Corp. | 0.00% | No change | 51,826 | $53K |
| Northern Trust Corp. | 0.00% | No change | 18,634 | $19K |
| XTX Topco Ltd | 0.00% | Add +22.4% | 15,519 | $16K |
| Whitegate Investment Counselors, Inc. | 0.00% | No change | 13,000 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.7% | 4,161 | $4K |
| BlackRock, Inc. | 0.00% | — | 3,051 | $3K |
| Morgan Stanley | 0.00% | New | 2,000 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $515 |
| Bank of America Corp. | 0.00% | Add +310.3% | 480 | $494 |
| JPMorgan Chase & Co. | 0.00% | No change | 29 | $30 |
"% of holder's portfolio" is FPAYQ's weight in each manager's 13F, not the share of Flexshopper Inc. the manager owns.