FPAY — FLEXSHOPPER INC
Reported value held$1.30M
Funds holding (latest)18
Sector—
FPAY (FLEXSHOPPER INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.30M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 624.85K | $400.53K | 0.00% | Hold |
| Geode Capital Management history | 227.10K | $145.62K | 0.00% | Hold |
| Renaissance Technologies history | 213.98K | $137.16K | 0.00% | Reduce |
| Citadel Advisors history | 141.86K | $90.93K | 0.00% | Add |
| BlackRock Inc history | 33.17K | $21.26K | 0.00% | Add |
| Northern Trust Corp history | 20.75K | $13.30K | 0.00% | Hold |
| Citigroup Inc history | 1.83K | $1.17K | 0.00% | New |
| Morgan Stanley history | 396 | $254 | 0.00% | New |
| UBS Group AG history | 293 | $188 | 0.00% | Reduce |
| Bank of America Corp history | 12 | $8 | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 624.85K | $749.82K | 0.00% | Hold |
| Geode Capital Management history | 226.94K | $272.42K | 0.00% | Hold |
| Renaissance Technologies history | 223.78K | $268.54K | 0.00% | Add |
| Goldman Sachs Group history | 33.26K | $39.91K | 0.00% | Reduce |
| Citadel Advisors history | 28.80K | $34.56K | 0.00% | New |
| BlackRock Inc history | 26.01K | $31.22K | 0.00% | New |
| Northern Trust Corp history | 20.75K | $24.90K | 0.00% | Hold |
| BNY Mellon history | 10.00K | $12.00K | 0.00% | New |
| UBS Group AG history | 1.52K | $1.83K | 0.00% | New |
| Bank of America Corp history | 150 | $180 | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 624.85K | $799.80K | 0.00% | Hold |
| Geode Capital Management history | 227.43K | $291.24K | 0.00% | Add |
| Renaissance Technologies history | 180.78K | $231.40K | 0.00% | Reduce |
| Goldman Sachs Group history | 55.96K | $71.63K | 0.00% | Reduce |
| Northern Trust Corp history | 20.75K | $26.56K | 0.00% | Add |
| Bank of America Corp history | 102 | $131 | 0.00% | Add |
| JPMorgan Chase & Co history | 24 | $31 | 0.00% | Reduce |
Q4 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 624.85K | $1.07M | 0.00% | Hold |
| Renaissance Technologies history | 283.08K | $484.07K | 0.00% | Add |
| Geode Capital Management history | 128.07K | $219.06K | 0.00% | Hold |
| Citadel Advisors history | 63.65K | $108.83K | 0.00% | New |
| Goldman Sachs Group history | 63.32K | $108.27K | 0.00% | New |
| Northern Trust Corp history | 18.63K | $31.86K | 0.00% | Hold |
| UBS Group AG history | 3.49K | $5.96K | 0.00% | Reduce |
| Citigroup Inc history | 951 | $1.63K | 0.00% | New |
| Bank of America Corp history | 99 | $169 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27 | $46 | 0.00% | Reduce |
Q3 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 624.85K | $643.59K | 0.00% | Reduce |
| Renaissance Technologies history | 190.71K | $196.43K | 0.00% | Reduce |
| Geode Capital Management history | 128.07K | $131.94K | 0.00% | Reduce |
| UBS Group AG history | 104.89K | $108.03K | 0.00% | Reduce |
| Northern Trust Corp history | 18.63K | $19.19K | 0.00% | Hold |
| BlackRock Inc history | 3.05K | $3.14K | 0.00% | New |
| Morgan Stanley history | 2.00K | $2.06K | 0.00% | New |
| Bank of America Corp history | 480 | $494 | 0.00% | Add |
| JPMorgan Chase & Co history | 29 | $30 | 0.00% | Hold |
Q2 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 640.87K | $820.31K | 0.00% | Hold |
| Renaissance Technologies history | 220.59K | $282.36K | 0.00% | Add |
| UBS Group AG history | 150.81K | $193.04K | 0.00% | Add |
| Geode Capital Management history | 145.26K | $185.96K | 0.00% | Add |
| Citadel Advisors history | 29.58K | $37.86K | 0.00% | New |
| Northern Trust Corp history | 18.63K | $23.85K | 0.00% | Hold |
| Bank of America Corp history | 117 | $150 | 0.00% | New |
| JPMorgan Chase & Co history | 29 | $37 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 624.85K | 624.85K | 624.85K | 624.85K | 624.85K | 640.87K | 640.87K | 640.87K | 640.87K | 640.87K | 638.90K | 638.90K | 638.58K | 626.35K | 626.35K | 626.35K | 627.21K | 622.12K | 622.12K |
| Geode Capital Management | 227.10K | 226.94K | 227.43K | 128.07K | 128.07K | 145.26K | 140.47K | 135.57K | 135.57K | 135.50K | 135.50K | 135.50K | 135.82K | 100.16K | 98.29K | 98.29K | 98.29K | — | — |
| Renaissance Technologies | 213.98K | 223.78K | 180.78K | 283.08K | 190.71K | 220.59K | 169.74K | 133.61K | 152.12K | 159.48K | 179.28K | 224.46K | 287.78K | 187.66K | 251.60K | 318.39K | 455.07K | — | — |
| Citadel Advisors | 141.86K | 28.80K | — | 63.65K | — | 29.58K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 33.17K | 26.01K | — | — | 3.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 20.75K | 20.75K | 20.75K | 18.63K | 18.63K | 18.63K | 18.63K | 38.98K | 23.62K | 23.62K | 23.62K | 23.62K | 25.87K | 25.87K | 25.87K | 25.87K | 25.87K | — | — |
| Citigroup Inc | 1.83K | — | — | 951 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 396 | — | — | — | 2.00K | — | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 10.10K | 10.10K | 10.53K | 9.11K | 9.10K | 5.10K | — | — |
| UBS Group AG | 293 | 1.52K | — | 3.49K | 104.89K | 150.81K | 100.00K | 100.00K | 100.00K | 100.00K | 102.08K | 103.34K | 110.20K | 100.00K | 100.00K | 100.00K | 102.36K | — | — |
| Bank of America Corp | 12 | 150 | 102 | 99 | 480 | 117 | — | 21 | — | — | — | 16 | — | — | — | 58 | — | — | — |
| JPMorgan Chase & Co | — | — | 24 | 27 | 29 | 29 | 29 | 19 | 17 | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 33.26K | 55.96K | 63.32K | — | — | — | — | — | — | — | — | — | — | — | — | 17.58K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.51K | 29.49K | — | — |
| BNY Mellon | — | 10.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | 154.52K | — | — | 63.76K | 40.32K | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.32K | 28.08K | — | — | — |
| T. Rowe Price Associates | — | — | — | — | — | — | — | — | — | — | — | — | 27.70K | 27.70K | 27.70K | 27.70K | 27.70K | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | 112 | 110 | 105 | 102 | 98 | 96 | 93 | 40.10K | 40.09K | 40.09K | 15.09K | — | — |