FLEXSHOPPER INC FPAYQ
COM NEW · Common Stock · CUSIP 33939J303
20
institutional holders
-5 vs Q3 2022
2.9m
shares reported held*
$2.7mreported value*
4 new
4 added
8 reduced
9 sold out
net sold ≈ $324.5k (-350.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.93.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 20 |
Biggest buyers
| Whitegate Investment Counselors, Inc. | New | +13.0k |
| Cetera Investment Advisers | New | +10.0k |
| Benchmark Financial Wealth Advisors, LLC | Added | +3.5k |
| BlackRock Inc. | Added | +2.9k |
| Advisory Services Network, LLC | New | +1.0k |
| VANGUARD GROUP INC | Added | +318 |
| BANK OF AMERICA CORP /DE/ | New | +16 |
| WELLS FARGO & COMPANY/MN | Added | +3 |
Biggest sellers
| MARSHALL WACE, LLP | Sold out | -154.5k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -63.3k |
| Stratos Wealth Partners, LTD. | Sold out | -43.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -27.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -23.1k |
| NewEdge Advisors, LLC | Sold out | -17.6k |
| JAMES INVESTMENT RESEARCH, INC. | Sold out | -17.6k |
| JANE STREET GROUP, LLC | Sold out | -10.9k |
| OSAIC HOLDINGS, INC. | Reduced | -6.9k |
| UBS Group AG | Reduced | -6.9k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC 1.25% of their portfolio | 1.3m $1.2m | Reduced -3.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 638.9k $591.0k | Added +318 |
| Benchmark Financial Wealth Advisors, LLC 0.17% of their portfolio | 329.0k $304.3k | Added +3.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 224.5k $208.0k | Reduced -63.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 135.5k $126.0k | Reduced -318 |
| UBS Group AG 0.00% of their portfolio | 103.3k $96.1k | Reduced -6.9k |
| STATE STREET CORP 0.00% of their portfolio | 51.8k $48.4k | Unchanged |
| Cetera Advisors LLC 0.00% of their portfolio | 27.4k $25.3k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 24.8k $23.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 23.6k $21.9k | Reduced -2.3k |
| BlackRock Inc. 0.00% of their portfolio | 13.9k $12.8k | Added +2.9k |
| Whitegate Investment Counselors, Inc. 0.00% of their portfolio | 13.0k $12.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 10.1k $9.3k | Reduced -1 |
| Cetera Investment Advisers 0.00% of their portfolio | 10.0k $9.2k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.5k $7.0k | Reduced -6.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.1k $3.0k | Reduced -3.3k |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.0k $925 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 96 $89 | Added +3 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 16 $15 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |