FlexShopper, Inc.
Hedge Funds Holdings

Last updated:

FlexShopper, Inc.‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 8.78% of the total amount of its stocks outstanding. This makes up a total of 1.96M shares of FlexShopper, Inc.. Compared to the previous quarter, the number fell by -32.05% or -929.08K shares fewer. As for the holding position changes, 20% (2) of current hedge fund investors increased the number of shares held, 40% (4) of current holders sold a part of the shares held, and 20% (2) closed the holdings completely. 2 hedge funds are new holders of FlexShopper, Inc. stock in Q1 2023, it is 20% of total holders.

Hedge funds holding FlexShopper (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 3
Q3 2018 11
Q4 2018 8
Q1 2019 11
Q2 2019 12
Q3 2019 11
Q4 2019 17
Q1 2020 21
Q2 2020 19
Q3 2020 20
Q4 2020 25
Q1 2021 25
Q2 2021 29
Q3 2021 30
Q4 2021 24
Q1 2022 21
Q2 2022 19
Q3 2022 22
Q4 2022 19
Q1 2023 10

Hedge funds changes in FlexShopper positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 10020
Q3 2018 90011
Q4 2018 3226-5
Q1 2019 42113
Q2 2019 33222
Q3 2019 4315-2
Q4 2019 76211
Q1 2020 612111
Q2 2020 13537
Q3 2020 14618
Q4 2020 57409
Q1 2021 58453
Q2 2021 77636
Q3 2021 841170
Q4 2021 151071
Q1 2022 11649
Q2 2022 13438
Q3 2022 56326
Q4 2022 5378-4
Q1 2023 22420

Hedge funds changes in FlexShopper stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 50,000 0
Q4 2018 44,000 0
Q1 2019 0 0
Q2 2019 72,000 0
Q3 2019 117,000 0
Q4 2019 295,000 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of FlexShopper, Inc. (NASDAQ:FPAY)

Hedge fund Value Shares owned Portfolio share
PERKINS CAPITAL MANAGEMENT INC 2.39M 1.28M 2.674%
VANGUARD GROUP INC 1.18M 638.58K 0.000%
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC 605K 325.47K 0.356%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 535K 287.78K 0.001%
MARSHALL WACE, LLP Paul Marshall 287K 154.51K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 252K 135.81K 0.000%
UBS GROUP AG 205K 110.2K 0.000%
STATE STREET CORP 96K 51.82K 0.000%
STRATOS WEALTH PARTNERS, LTD. 80K 43.13K 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 52K 27.7K 0.000%
CETERA ADVISORS LLC 51K 27.4K 0.001%
NORTHERN TRUST CORP 48K 25.87K 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 46K 24.82K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 43K 23.12K 0.000%
JAMES INVESTMENT RESEARCH INC 33K 17.59K 0.005%
NEWEDGE ADVISORS, LLC 33K 17.59K 0.001%
ADVISOR GROUP HOLDINGS, INC. 27K 14.42K 0.000%
BLACKROCK INC. Larry Fink 21K 11.00K 0.000%
JANE STREET GROUP, LLC 20K 10.91K 0.000%
MORGAN STANLEY 19K 10.1K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 12K 6.43K 0.000%
GPS WEALTH STRATEGIES GROUP, LLC 1K 500 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%
DIMENSIONAL FUND ADVISORS LP 0 0 0.000%