FlexshopperFPAYQ
13F holders, Q1 2025 (March 31)18holders −5
2new positions
7sold out
1famous investor
$1.28avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Flexshopper Inc. (FPAYQ) in their 13F filings, down 5 from Q4 2024. 2 opened new positions and 7 sold out. The largest holders were Waterfall Asset Management, LLC ($2.1M), Vanguard Group Inc. ($800K) and Geode Capital Management, LLC ($291K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $54K |
| Exits | 7 | $195K |
All 13F filers, Q4 2024 → Q1 2025: 144,362 shares bought and 225,471 shares sold, net −81,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Waterfall Asset Management, LLC | 9.25% | Reduce 0.0% | 1,629,544 | $2.1M |
| Vanguard Group Inc. | 0.00% | No change | 624,846 | $800K |
| Geode Capital Management, LLC | 0.00% | Add +77.6% | 227,434 | $291K |
| Perkins Capital Management Inc. | 0.25% | No change | 185,550 | $238K |
| Renaissance Technologies | 0.00% | Reduce -36.1% | 180,778 | $231K |
| Perigon Wealth Management, LLC | 0.00% | No change | 100,000 | $128K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 60,000 | $77K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.6% | 55,960 | $72K |
| State Street Corp. | 0.00% | No change | 51,826 | $66K |
| Heron Bay Capital Management | 0.01% | Reduce -5.5% | 31,084 | $40K |
| XTX Topco Ltd | 0.00% | New | 25,604 | $33K |
| Northern Trust Corp. | 0.00% | Add +11.4% | 20,753 | $27K |
| Warberg Asset Management LLC | 0.09% | New | 16,493 | $22K |
| Whitegate Investment Counselors, Inc. | 0.01% | No change | 13,000 | $17K |
| Private Advisor Group, LLC | 0.00% | No change | 10,000 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +17.3% | 5,303 | $7K |
| Bank of America Corp. | 0.00% | Add +3.0% | 102 | $131 |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.1% | 24 | $31 |
"% of holder's portfolio" is FPAYQ's weight in each manager's 13F, not the share of Flexshopper Inc. the manager owns.