FlexShopper, Inc.
FPAY • NASDAQ
FlexShopper, Inc. is a rental & leasing services company in the industrials sector on NASDAQ, led by John Davis. As of Q3 2025, 21 institutional investors hold shares in this company, with total holdings valued at $2.0M. Waterfall Asset Management, LLC is the largest holder with a position valued at $1.0M.
principal executive officerJohn Davis
Rental & Leasing Services
Industrials
Employees204.0
Websiteflexshopper.com
Country
United States of America
Overview
Overview of institutional ownership in FPAY as of Q3 2025
All Institutions
- Institutions
- 21
- Value Held
- $2.0M
- Shares Held
- 3.2M
- Avg Position
- $97.3K
- Median Position
- $18.6K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $1.3M
- Shares Held
- 2.0M
- Avg Position
- $424.2K
- Median Position
- $137.2K
Biggest Investors
Institutions with the largest positions in FPAY as of Q3 2025
| Institution | Position Value |
|---|---|
 Waterfall Asset Management, LLC Hedge Fund•Distressed | $1.0M 1.64% of portfolio |
 VANGUARD GROUP INC Institution | $400.5K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $145.6K 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $137.2K 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $90.9K 0.00% of portfolio |
 PERKINS CAPITAL MANAGEMENT INC RIA/Wealth | $58.0K 0.05% of portfolio |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | $38.5K 0.00% of portfolio |
 STATE STREET CORP Institution | $33.2K 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $22.3K 0.00% of portfolio |
B BlackRock, Inc. Institution | $21.3K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FPAY in Q3 2025
- Traded
- −$11.1K
- Buyers
- 12
- Sellers
- 11
- Total Bought
- +$140.0K
- Total Sold
- −$151.1K
- Avg Position
- $72.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$72.5K +113.1K shares |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | +$38.5K +- shares |
 Sequoia Financial Advisors, LLC RIA/Wealth | +$14.4K +22.5K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$5.3K +8.3K shares |
B BlackRock, Inc. Institution | +$4.6K +7.2K shares |
X XTX Topco Ltd Institution | +$2.6K +4.0K shares |
 CITIGROUP INC Institution | +$1.2K +1.8K shares |
A Advisory Services Network, LLC RIA/Wealth | +$641.0 +1.0K shares |
 MORGAN STANLEY RIA/Wealth | +$254.0 +396.0 shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$103.2 +161.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
PERKINS CAPITAL MANAGEMENT INC RIA/Wealth | −$60.9K −95.0K shares |
 GOLDMAN SACHS GROUP INC Institution | −$39.9K −33.3K shares |
−$15.6K −13.0K shares | |
T TWO SIGMA SECURITIES, LLC Institution | −$14.3K −11.9K shares |
 Bank of New York Mellon Corp Institution | −$12.0K −10.0K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$6.3K −9.8K shares |
 UBS Group AG Institution | −$789.9 −1.2K shares |
T Tower Research Capital LLC Institution | −$706.2 −1.1K shares |
 Kiker Wealth Management, LLC RIA/Wealth | −$600.0 −500.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$29.0 −24.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FPAY in Q3 2025
- New Positions
- 3
- New Value
- $52.9K
- Exited Positions
- 7
- Exited Value
- $82.4K
New Positions
| Institution | Position Value |
|---|---|
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | $38.5K 60.0K shares |
Sequoia Financial Advisors, LLC RIA/Wealth | $14.4K 22.5K shares |
 Private Advisor Group, LLC RIA/Wealth | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $39.9K 33.3K shares |
$15.6K 13.0K shares | |
T TWO SIGMA SECURITIES, LLC Institution | $14.3K 11.9K shares |
Bank of New York Mellon Corp Institution | $12.0K 10.0K shares |
Kiker Wealth Management, LLC RIA/Wealth | $600.0 500.0 shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $29.0 24.0 shares |
Private Advisor Group, LLC RIA/Wealth | - 10.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in FPAY as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FPAY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Waterfall Asset Management, LLC Hedge Fund•Distressed | 1.64% $1.0M |
PERKINS CAPITAL MANAGEMENT INC RIA/Wealth | 0.05% $58.0K |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | 0.00% $38.5K |
X XTX Topco Ltd Institution | 0.00% $18.6K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $137.2K |
Sequoia Financial Advisors, LLC RIA/Wealth | 0.00% $14.4K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $90.9K |
T Tower Research Capital LLC Institution | 0.00% $1.4K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $22.3K |
A Advisory Services Network, LLC RIA/Wealth | 0.00% $641.0 |
Hedge Fund Spotlight
Discover hedge funds investing in FPAY
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in FlexShopper, Inc.
- Market Value
- $137.2K
- Shares Held
- 214.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
