FlexshopperFPAYQ
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 25 institutions reported holding Flexshopper Inc. (FPAYQ) in their 13F filings, up 7 from Q1 2025. 11 opened new positions and 4 sold out. The largest holders were Waterfall Asset Management, LLC ($2.0M), Vanguard Group Inc. ($750K) and Geode Capital Management, LLC ($272K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $270K |
| Exits | 4 | $189K |
All 13F filers, Q1 2025 → Q2 2025: 267,990 shares bought and 173,432 shares sold, net +94,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Waterfall Asset Management, LLC | 6.22% | No change | 1,629,544 | $2.0M |
| Vanguard Group Inc. | 0.00% | No change | 624,846 | $750K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 226,939 | $272K |
| Renaissance Technologies | 0.00% | Add +23.8% | 223,780 | $269K |
| Perkins Capital Management Inc. | 0.22% | No change | 185,550 | $223K |
| Bessemer Group Inc. | 0.00% | New | 100,000 | $120K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 60,000 | $72K |
| State Street Corp. | 0.00% | No change | 51,826 | $62K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.6% | 33,256 | $40K |
| Citadel Advisors | 0.00% | New | 28,799 | $35K |
| Susquehanna International Group, LLP | 0.00% | New | 26,448 | $32K |
| BlackRock, Inc. | 0.00% | New | 26,013 | $31K |
| XTX Topco Ltd | 0.00% | Reduce -2.6% | 24,940 | $30K |
| Northern Trust Corp. | 0.00% | No change | 20,753 | $25K |
| Virtu Financial LLC | 0.00% | New | 19,227 | $23K |
| Whitegate Investment Counselors, Inc. | 0.01% | No change | 13,000 | $16K |
| Two Sigma Securities, LLC | 0.00% | New | 11,904 | $14K |
| Bank of New York Mellon Corp | 0.00% | New | 10,001 | $12K |
| Private Advisor Group, LLC | 0.00% | No change | 10,000 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -37.1% | 3,335 | $4K |
| UBS Group AG | 0.00% | New | 1,524 | $2K |
| Kiker Wealth Management, LLC | 0.00% | New | 500 | $600 |
| Osaic Holdings, Inc. | 0.00% | New | 500 | $600 |
| Bank of America Corp. | 0.00% | Add +47.1% | 150 | $180 |
| Raymond James Financial Inc. | 0.00% | New | 24 | $29 |
"% of holder's portfolio" is FPAYQ's weight in each manager's 13F, not the share of Flexshopper Inc. the manager owns.