SEC 13F Intelligence

FPAYQFLEXSHOPPER INC

CUSIP 33939J303 · Yahoo Finance ↗ · Google Finance ↗

Flexshopper Inc (FPAYQ) has 1 institutional holders in Filings Flow’s 13F database, together reporting 242.6K shares worth $24 as of Q1 2026. The largest reported holders are Waterfall Asset Management, LLC, Vanguard Group Inc, and Geode Capital Management, LLC.

Institutional Holders
1
Q1 2026
Reported Value
$24
Ticker
FPAYQ
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 9Q2 ’19Q3 ’19: 9Q4 ’19: 14Q1 ’20: 17Q2 ’20: 15Q2 ’20Q3 ’20: 16Q4 ’20: 20Q1 ’21: 16Q2 ’21: 21Q2 ’21Q3 ’21: 20Q4 ’21: 16Q1 ’22: 12Q2 ’22: 11Q2 ’22Q3 ’22: 16Q4 ’22: 13Q1 ’23: 13Q2 ’23: 12Q2 ’23Q3 ’23: 10Q4 ’23: 12Q1 ’24: 14Q2 ’24: 16Q2 ’24Q3 ’24: 13Q4 ’24: 18Q1 ’25: 15Q2 ’25: 25Q2 ’25Q3 ’25: 23Q4 ’25: 3Q1 ’26: 1filingsflow.com
Total reported value
Q2 ’19: $2MQ2 ’19Q3 ’19: $3MQ4 ’19: $7MQ1 ’20: $5MQ2 ’20: $4MQ2 ’20Q3 ’20: $5MQ4 ’20: $7MQ1 ’21: $8MQ2 ’21: $9MQ2 ’21Q3 ’21: $5MQ4 ’21: $3MQ1 ’22: $2MQ2 ’22: $757,000Q2 ’22Q3 ’22: $2MQ4 ’22: $836,742Q1 ’23: $736,426Q2 ’23: $1MQ2 ’23Q3 ’23: $827,632Q4 ’23: $1MQ1 ’24: $5MQ2 ’24: $2MQ2 ’24Q3 ’24: $1MQ4 ’24: $2MQ1 ’25: $2MQ2 ’25: $4MQ2 ’25Q3 ’25: $2MQ4 ’25: $34Q1 ’26: $24filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Waterfall Asset Management, LLC$179M AUM0.12%$1M1.63MQ3 2025OLDER
Whitegate Investment Counselors, Inc.$315M AUM0.01%$15,60013.0KQ2 2025OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.00%$38,46060.0KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$14,28511.9KQ2 2025OLDER
Kiker Wealth Management, LLC$209M AUM0.00%$600500Q2 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$137,161214.0KQ3 2025OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$14,42322.5KQ3 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$12,00010.0KQ2 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,4312.2KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$90,932141.9KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$6411.0KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$145,624227.1KQ3 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$400,526624.8KQ3 2025OLDER
PERKINS CAPITAL MANAGEMENT INC$107M AUM0.00%$777.0KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$39,90733.3KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$22,25534.7KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$12,00110.0KQ2 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$13,30320.8KQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$33,22051.8KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$1,1721.8KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$336495Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$21,26033.2KQ3 2025OLDER
DRW Securities, LLC$7.2B AUM0.00%$24242.6KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$330.3KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$188293Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$254396Q3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2924Q2 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$4368Q3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$812Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.