FlexshopperFPAYQ
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 23 institutions reported holding Flexshopper Inc. (FPAYQ) in their 13F filings, down 2 from Q2 2025. 5 opened new positions and 7 sold out. The largest holders were Waterfall Asset Management, LLC ($1.0M), Vanguard Group Inc. ($401K) and Geode Capital Management, LLC ($146K). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $17K |
| Exits | 7 | $94K |
All 13F filers, Q2 2025 → Q3 2025: 167,636 shares bought and 185,961 shares sold, net −18,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Waterfall Asset Management, LLC | 1.64% | No change | 1,629,544 | $1.0M |
| Vanguard Group Inc. | 0.00% | No change | 624,846 | $401K |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 227,100 | $146K |
| Renaissance Technologies | 0.00% | Reduce -4.4% | 213,980 | $137K |
| Citadel Advisors | 0.00% | Add +392.6% | 141,859 | $91K |
| Bessemer Group Inc. | 0.00% | No change | 100,000 | $64K |
| Perkins Capital Management Inc. | 0.05% | Reduce -51.2% | 90,550 | $58K |
| Insigneo Advisory Services, LLC | 0.00% | No change | 60,000 | $38K |
| State Street Corp. | 0.00% | No change | 51,826 | $33K |
| Susquehanna International Group, LLP | 0.00% | Add +31.3% | 34,719 | $22K |
| BlackRock, Inc. | 0.00% | Add +27.5% | 33,167 | $21K |
| XTX Topco Ltd | 0.00% | Add +16.1% | 28,950 | $19K |
| Virtu Financial LLC | 0.00% | Add +47.8% | 28,414 | $18K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 22,500 | $14K |
| Northern Trust Corp. | 0.00% | No change | 20,753 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.0% | 2,233 | $1K |
| Citigroup Inc. | 0.00% | New | 1,829 | $1K |
| Advisory Services Network, LLC | 0.00% | New | 1,000 | $641 |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 495 | $336 |
| Morgan Stanley | 0.00% | New | 396 | $254 |
| UBS Group AG | 0.00% | Reduce -80.8% | 293 | $188 |
| Barclays PLC | 0.00% | New | 68 | $43 |
| Bank of America Corp. | 0.00% | Reduce -92.0% | 12 | $8 |
"% of holder's portfolio" is FPAYQ's weight in each manager's 13F, not the share of Flexshopper Inc. the manager owns.