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Get Institutions for : 
FlexShopper Inc (FPAY)  
$1.15 0.03 (2.54%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 4,203,226  
% of shares held : 
 19.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -184,626  
% of shares held change : 
   -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.03  
Last Quarter's Ending Price : 
 $1.67  
Last Quarter's Average Price : 
 $1.29  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (10.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,021
 0.02%
 
Increased Positions :
3
 15,368
 0.37%
 
Unchanged Positions :
12
 2,580,535
 61.39%
 
Decreased Positions :
4
-173,615
-4.13%
 
Closed Positions :
1
-27,400
-0.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Waterfall Asset Management LLC 2 - 2024-03-31 1,629,547 $2,428,000 3
   PERKINS CAPITAL MANAGEMENT INC 21 - 2024-03-31 1,101,943 $1,642,000 -113,850
   VANGUARD GROUP INC 3833 - 2024-03-31 640,870 $955,000 0
   Benchmark Financial Wealth Advisors LLC 62 - 2024-03-31 223,978 $334,000 -5,000
   RENAISSANCE TECHNOLOGIES LLC 3152 - 2024-03-31 169,743 $253,000 36,136
   GEODE CAPITAL MANAGEMENT LLC 3925 - 2024-03-31 140,469 $209,000 4,897
   UBS Group AG 4857 - 2024-03-31 100,000 $149,000 0
   STATE STREET CORP 3885 - 2024-03-31 51,826 $77,000 0
   Heron Bay Capital Management 102 *New 2024-03-31 28,544 $43,000 28,544
   NORTHERN TRUST CORP 4295 - 2024-03-31 18,634 $28,000 -20,349
   BerganKDV Wealth Management LLC 458 *New 2023-06-30 20,000 $26,000 20,000
   XTX Topco Ltd 1587 *New 2024-03-31 15,143 $23,000 15,143
   Taylor Cottrill Erickson & Associates Inc. 59 - 2024-03-31 13,000 $19,000 0
   NWAM LLC 553 *New 2024-03-31 10,985 $12,000 10,985
   TOWER RESEARCH CAPITAL LLC 3975 - 2024-03-31 6,172 $9,000 1,992
   BLACKROCK INC. 4819 - 2024-03-31 3,051 $5,000 -871
   MORGAN STANLEY 6853 - 2024-03-31 1,000 $1,000 0
   PROEQUITIES INC. 2387 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6317 - 2024-03-31 1 $0 0
   BKM Wealth Management LLC 259 *Closed 2024-03-31 0 $0 -4,300
   WELLS FARGO & CO/MN 6100 - 2024-03-31 112 $0 2
   J P MORGAN CHASE & CO 5929 - 2024-03-31 29 $0 10
   ADVISORY SERVICES NETWORK, LLC 2880 *Closed 2024-03-31 0 $0 -1,000
   BANK OF AMERICA CORP /DE/ 6860 *Closed 2024-03-31 0 $0 -21
   GPS Wealth Strategies Group LLC 1299 *Closed 2024-03-31 0 $0 -500
  25 Records found
  1    
  Page 1 of 1
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