FPAYQ FLEXSHOPPER INC COM NEW
FollowCOM (common)
19 managers (19 13F filers) reported a position in FPAYQ shares at 2024-09-30, 3,404,980 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 2
- Added
- 3
- Reduced
- 7
- Sold out
- 4
- Shares held by filers
- 3,404,980
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| WATERFALL ASSET MANAGEMENT, LLC | 1,629,547 | $1.68M | 2.15% | new | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 624,846 | $644K | <0.01% | -16,024 | 13F-HRTimelineGroup |
| PERKINS CAPITAL MANAGEMENT INC | 367,736 | $379K | 0.36% | -255,014 | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 190,712 | $196K | <0.01% | -29,878 | 13F-HRTimeline |
| Benchmark Financial Wealth Advisors, LLC | 189,977 | $196K | 0.07% | -34,001 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 128,074 | $132K | <0.01% | -17,183 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 104,888 | $108K | <0.01% | -45,923 | 13F-HRTimelineGroup |
| INSIGNEO ADVISORY SERVICES, LLC | 60,000 | $61.8K | 0.01% | +15,000 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 51,826 | $53.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 18,634 | $19.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 15,519 | $16K | <0.01% | +2,841 | 13F-HRTimelineGroup |
| Whitegate Investment Counselors, Inc. | 13,000 | $13.4K | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 4,161 | $4.29K | <0.01% | -4,118 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 3,051 | $3.14K | <0.01% | 13F-HRTimelineGroup | |
| MORGAN STANLEYin group MORGAN STANLEY | 2,000 | $2.06K | <0.01% | new | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 500 | $515 | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 480 | $494 | <0.01% | +363 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 29 | $30 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |