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FPAYQ FLEXSHOPPER INC COM NEW

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COM (common)

24 managers (24 13F filers) reported a position in FPAYQ shares at 2024-12-31, 3,319,410 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
9
Added
2
Reduced
4
Sold out
4
Shares held by filers
3,319,410

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
WATERFALL ASSET MANAGEMENT, LLC1,629,547$2.79M3.67%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC624,846$1.07M<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC283,080$484K<0.01%+92,36813F-HRTimeline
PERKINS CAPITAL MANAGEMENT INC185,550$317K0.28%-182,18613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC128,074$219K<0.01%013F-HRTimelineGroup
Perigon Wealth Management, LLC100,000$163K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC63,646$109K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC63,317$108K<0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC60,000$103K0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP51,826$88.6K<0.01%013F-HRTimelineGroup
Heron Bay Capital Management32,899$56.3K0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP18,634$31.9K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC17,693$30K<0.01%new13F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC17,300$29.6K<0.01%new13F-HRTimeline
Whitegate Investment Counselors, Inc.13,000$22.2K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC10,415$17.8K<0.01%new13F-HRTimeline
Private Advisor Group, LLC10,000$17.1K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,520$7.73K<0.01%+35913F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,486$5.96K<0.01%-101,40213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC951$1.63K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$855<0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/99$169<0.01%-38113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27$46<0.01%-213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.