FLEXSHOPPER INC FPAYQ
COM NEW · Common Stock · CUSIP 33939J303
21
institutional holders
+1 vs Q1 2024
2.5m
shares reported held*
$3.2mreported value*
6 new
4 added
2 reduced
5 sold out
net sold ≈ $2.1m (-1.7m 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 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 20 |
| Q1 2023 | 20 |
| Q2 2023 | 19 |
| Q3 2023 | 18 |
| Q4 2023 | 21 |
| Q1 2024 | 20 |
| Q2 2024 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 17 |
| Q1 2023 | 5 | 8 |
| Q2 2023 | 3 | 6 |
| Q3 2023 | 4 | 4 |
| Q4 2023 | 6 | 5 |
| Q1 2024 | 10 | 8 |
| Q2 2024 | 10 | 7 |
Biggest buyers
| M Holdings Securities, Inc. | New | +287.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +50.8k |
| UBS Group AG | Added | +50.8k |
| INSIGNEO ADVISORY SERVICES, LLC | New | +45.0k |
| CITADEL ADVISORS LLC | New | +29.6k |
| IHT Wealth Management, LLC | New | +14.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +4.8k |
| Tower Research Capital LLC (TRC) | Added | +2.1k |
| OSAIC HOLDINGS, INC. | New | +500 |
| BANK OF AMERICA CORP /DE/ | New | +117 |
Biggest sellers
| WATERFALL ASSET MANAGEMENT, LLC | Sold out | -1.6m |
| PERKINS CAPITAL MANAGEMENT INC | Reduced | -479.2k |
| Heron Bay Capital Management | Sold out | -28.5k |
| NWAM LLC | Sold out | -11.0k |
| MORGAN STANLEY | Sold out | -3.0k |
| XTX Topco Ltd | Reduced | -2.5k |
| WELLS FARGO & COMPANY/MN | Sold out | -112 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 640.9k $820.3k | Unchanged |
| PERKINS CAPITAL MANAGEMENT INC 0.75% of their portfolio | 622.8k $797.0k | Reduced -479.2k |
| M Holdings Securities, Inc. 0.05% of their portfolio | 287.0k $367.0k | New |
| Benchmark Financial Wealth Advisors, LLC 0.11% of their portfolio | 224.0k $286.7k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 220.6k $282.4k | Added +50.8k |
| UBS Group AG 0.00% of their portfolio | 150.8k $193.0k | Added +50.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 145.3k $186.0k | Added +4.8k |
| STATE STREET CORP 0.00% of their portfolio | 51.8k $66.3k | Unchanged |
| INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio | 45.0k $47.2k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 29.6k $37.9k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 18.6k $23.9k | Unchanged |
| IHT Wealth Management, LLC 0.00% of their portfolio | 14.0k $17.9k | New |
| Whitegate Investment Counselors, Inc. 0.00% of their portfolio | 13.0k $16.6k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 12.7k $16.2k | Reduced -2.5k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.3k $10.6k | Added +2.1k |
| BlackRock Inc. 0.00% of their portfolio | 3.1k $3.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 500 $640 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 117 $150 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 58 $74 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |