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FPAYQ FLEXSHOPPER INC COM NEW

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COM (common)

19 managers (19 13F filers) reported a position in FPAYQ shares at 2025-03-31, 3,238,301 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
4
Reduced
5
Sold out
7
Shares held by filers
3,238,301

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,629,544$2.09M3.43%-313F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC624,846$800K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC227,434$291K<0.01%+99,36013F-HRTimelineGroup
PERKINS CAPITAL MANAGEMENT INC185,550$238K0.25%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC180,778$231K<0.01%-102,30213F-HRTimeline
Perigon Wealth Management, LLC100,000$128K<0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC60,000$76.8K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC55,960$71.6K<0.01%-7,35713F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP51,826$66.3K<0.01%013F-HRTimelineGroup
Heron Bay Capital Management31,084$39.8K0.01%-1,81513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd25,604$32.8K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP20,753$26.6K<0.01%+2,11913F-HRTimelineGroup
Warberg Asset Management LLC16,493$21.6K0.01%new13F-HRTimeline
Whitegate Investment Counselors, Inc.13,000$16.6K0.01%013F-HRTimeline
Private Advisor Group, LLC10,000$12.8K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,303$6.79K<0.01%+78313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/102$131<0.01%+313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24$31<0.01%-313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.