BOCA RATON, FL
FLEXSHOPPER, INC.FPAY— Latest position per institution from SEC 13F filings
15
Institutional holders
4.31M
Total shares held
2.39M
Estimated value
215.30K
Avg. position size
WATERFALL ASSET MANAGEMENT, LLC
CIK 1570717
Shares
1.63M
Value
1.04M
Filed
Sep 30, 2025
VANGUARD GROUP INC
CIK 102909
Shares
624.85K
Value
400.53K
Filed
Sep 30, 2025
M HOLDINGS SECURITIES, INC.
CIK 1569638
Shares
287K
Value
367.00
Filed
Jun 30, 2024
DRW SECURITIES, LLC
CIK 1481986
Shares
242.61K
Value
24.00
Filed
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
227.10K
Value
145.62K
Filed
Sep 30, 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
213.98K
Value
137.16K
Filed
Sep 30, 2025
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC
CIK 1757706
Shares
189.98K
Value
195.68K
Filed
Sep 30, 2024
MARSHALL WACE, LLP
CIK 1318757
Shares
154.52K
Value
287.00
Filed
Sep 30, 2022
CITADEL ADVISORS LLC
CIK 1423053
Shares
141.86K
Value
90.93K
Filed
Sep 30, 2025
BESSEMER GROUP INC
CIK 1054074
Shares
100K
Value
64.00
Filed
Sep 30, 2025
PERIGON WEALTH MANAGEMENT, LLC
CIK 1575239
Shares
100K
Value
128K
Filed
Mar 31, 2025
PERKINS CAPITAL MANAGEMENT INC
CIK 884300
Shares
77K
Value
7.00
Filed
Dec 31, 2025
INSIGNEO ADVISORY SERVICES, LLC
CIK 1964958
Shares
60K
Value
38.46K
Filed
Sep 30, 2025
STATE STREET CORP
CIK 93751
Shares
51.83K
Value
33.22K
Filed
Sep 30, 2025
STRATOS WEALTH PARTNERS, LTD.
CIK 1612865
Shares
43.13K
Value
55.21K
Filed
Jun 30, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
34.72K
Value
22.25K
Filed
Sep 30, 2025
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
33.26K
Value
39.91K
Filed
Jun 30, 2025
BLACKROCK, INC.
CIK 2012383
Shares
33.17K
Value
21.26K
Filed
Sep 30, 2025
HERON BAY CAPITAL MANAGEMENT
CIK 1842149
Shares
31.08K
Value
39.79K
Filed
Mar 31, 2025
XTX TOPCO LTD
CIK 1828301
Shares
30.33K
Value
3.00
Filed
Dec 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | WATERFALL ASSET MANAGEMENT, LLC | 1570717 | 1.63M | 1.04M | Sep 30, 2025 |
| 2 | VANGUARD GROUP INC | 102909 | 624.85K | 400.53K | Sep 30, 2025 |
| 3 | M HOLDINGS SECURITIES, INC. | 1569638 | 287K | 367.00 | Jun 30, 2024 |
| 4 | DRW SECURITIES, LLC | 1481986 | 242.61K | 24.00 | Mar 31, 2026 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 227.10K | 145.62K | Sep 30, 2025 |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 213.98K | 137.16K | Sep 30, 2025 |
| 7 | BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | 1757706 | 189.98K | 195.68K | Sep 30, 2024 |
| 8 | MARSHALL WACE, LLP | 1318757 | 154.52K | 287.00 | Sep 30, 2022 |
| 9 | CITADEL ADVISORS LLC | 1423053 | 141.86K | 90.93K | Sep 30, 2025 |
| 10 | BESSEMER GROUP INC | 1054074 | 100K | 64.00 | Sep 30, 2025 |
| 11 | PERIGON WEALTH MANAGEMENT, LLC | 1575239 | 100K | 128K | Mar 31, 2025 |
| 12 | PERKINS CAPITAL MANAGEMENT INC | 884300 | 77K | 7.00 | Dec 31, 2025 |
| 13 | INSIGNEO ADVISORY SERVICES, LLC | 1964958 | 60K | 38.46K | Sep 30, 2025 |
| 14 | STATE STREET CORP | 93751 | 51.83K | 33.22K | Sep 30, 2025 |
| 15 | STRATOS WEALTH PARTNERS, LTD. | 1612865 | 43.13K | 55.21K | Jun 30, 2023 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 34.72K | 22.25K | Sep 30, 2025 |
| 17 | GOLDMAN SACHS GROUP INC | 886982 | 33.26K | 39.91K | Jun 30, 2025 |
| 18 | BLACKROCK, INC. | 2012383 | 33.17K | 21.26K | Sep 30, 2025 |
| 19 | HERON BAY CAPITAL MANAGEMENT | 1842149 | 31.08K | 39.79K | Mar 31, 2025 |
| 20 | XTX TOPCO LTD | 1828301 | 30.33K | 3.00 | Dec 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.