Vault-13

FLEXSHOPPER INC FPAYQ

COM NEW · Common Stock · CUSIP 33939J303

19 institutional holders -1 vs Q1 2023
2,833,8292.8m shares reported held*
$3.6mreported value*
1 new 2 added 4 reduced 2 sold out net sold ≈ $32.5k (-25.4k 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 ≈ $1.28.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 20Q1 23: 20Q2 23: 1919Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202225
Q4 202220
Q1 202320
Q2 202319

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022817
Q1 202358
Q2 202336

Biggest buyers

BerganKDV Wealth Management, LLC New +20,000+20.0k
VANGUARD GROUP INC Added +1,969+2.0k
WELLS FARGO & COMPANY/MN Added +4+4

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -19,800-19.8k
PERKINS CAPITAL MANAGEMENT INC Reduced -14,417-14.4k
Cetera Investment Advisers Sold out -10,000-10.0k
UBS Group AG Reduced -2,076-2.1k
Advisory Services Network, LLC Sold out -1,000-1.0k
Tower Research Capital LLC (TRC) Reduced -55-55

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PERKINS CAPITAL MANAGEMENT INC 1.43% of their portfolio WAYZATA, MN 1,282,5431.3m $1.6m $1.6m 1.43% Reduced -14.4k -14,417
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 640,870640.9k $820.3k $820.3k 0.00% Added +2.0k +1,969
3 Benchmark Financial Wealth Advisors, LLC 0.20% of their portfolio BOCA RATON, FL 328,978329.0k $421.1k $421.1k 0.20% Unchanged
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 159,480159.5k $204.0k $204.0k 0.00% Reduced -19.8k -19,800
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 135,500135.5k $173.4k $173.4k 0.00% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,000100.0k $128.0k $128.0k 0.00% Reduced -2.1k -2,076
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 51,82651.8k $66.3k $66.3k 0.00% Unchanged
8 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 43,13043.1k $55.2k $55.2k 0.00% Unchanged
9 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 27,40027.4k $35.1k $35.1k 0.00% Unchanged
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,62223.6k $30.2k $30.2k 0.00% Unchanged
11 BerganKDV Wealth Management, LLC 0.00% of their portfolio BLOOMINGTON, MN 20,00020.0k $25.6k $25.6k 0.00% New
12 Whitegate Investment Counselors, Inc. 0.01% of their portfolio CONCORD, NH 13,00013.0k $16.6k $16.6k 0.01% Unchanged
13 BlackRock Inc. 0.00% of their portfolio New York, NY 3,9223.9k $5.0k $5.0k 0.00% Unchanged
14 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,9532.0k $2.5k $2.5k 0.00% Reduced -55 -55
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $1.3k $1.3k 0.00% Unchanged
16 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 500500 $640 $640 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 102102 $131 $131 0.00% Added +4 +4
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33 $0 $0 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged