FlexshopperFPAYQ
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 23 institutions reported holding Flexshopper Inc. (FPAYQ) in their 13F filings, up 5 from Q3 2024. 9 opened new positions and 4 sold out. The largest holders were Waterfall Asset Management, LLC ($2.8M), Vanguard Group Inc. ($1.1M) and Renaissance Technologies ($484K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $532K |
| Exits | 4 | $217K |
All 13F filers, Q3 2024 → Q4 2024: 408,948 shares bought and 494,518 shares sold, net −85,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Waterfall Asset Management, LLC | 9.29% | No change | 1,629,547 | $2.8M |
| Vanguard Group Inc. | 0.00% | No change | 624,846 | $1.1M |
| Renaissance Technologies | 0.00% | Add +48.4% | 283,080 | $484K |
| Perkins Capital Management Inc. | 0.28% | Reduce -49.5% | 185,550 | $317K |
| Geode Capital Management, LLC | 0.00% | No change | 128,074 | $219K |
| Perigon Wealth Management, LLC | 0.00% | New | 100,000 | $163K |
| Citadel Advisors | 0.00% | New | 63,646 | $109K |
| Goldman Sachs Group Inc. | 0.00% | New | 63,317 | $108K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 60,000 | $103K |
| State Street Corp. | 0.00% | No change | 51,826 | $89K |
| Heron Bay Capital Management | 0.01% | New | 32,899 | $56K |
| Northern Trust Corp. | 0.00% | No change | 18,634 | $32K |
| Virtu Financial LLC | 0.00% | New | 17,693 | $30K |
| Traphagen Investment Advisors LLC | 0.00% | New | 17,300 | $30K |
| Whitegate Investment Counselors, Inc. | 0.01% | No change | 13,000 | $22K |
| Two Sigma Securities, LLC | 0.00% | New | 10,415 | $18K |
| Private Advisor Group, LLC | 0.00% | New | 10,000 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8.6% | 4,520 | $8K |
| UBS Group AG | 0.00% | Reduce -96.7% | 3,486 | $6K |
| Citigroup Inc. | 0.00% | New | 951 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 500 | $855 |
| Bank of America Corp. | 0.00% | Reduce -79.4% | 99 | $169 |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 27 | $46 |
"% of holder's portfolio" is FPAYQ's weight in each manager's 13F, not the share of Flexshopper Inc. the manager owns.