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Get Institutions for : 
FlexShopper Inc (FPAY)  
$1.07 0.01 (1.38%) as of 4:30 Wed 4/24


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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  : 
0.22 (17.05%)  




 
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 - 2023-12-31 1,629,544 $2,721,000 0
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 1,215,793 $2,030,000 -49,247
   VANGUARD GROUP INC 3804 - 2023-12-31 640,870 $1,070,000 0
   Benchmark Financial Wealth Advisors LLC - 2023-12-31 228,978 $382,000 -100,000
   GEODE CAPITAL MANAGEMENT LLC 3890 - 2023-12-31 135,572 $226,000 0
   RENAISSANCE TECHNOLOGIES LLC 3094 - 2023-12-31 133,607 $223,000 -18,517
   UBS Group AG 4660 - 2023-12-31 100,000 $167,000 0
   STATE STREET CORP 3876 - 2023-12-31 51,826 $87,000 0
   NORTHERN TRUST CORP 4184 - 2023-12-31 38,983 $65,000 15,361
   BerganKDV Wealth Management LLC 458 *New 2023-06-30 20,000 $26,000 20,000
   Taylor Cottrill Erickson & Associates Inc. 59 - 2023-12-31 13,000 $22,000 0
   TOWER RESEARCH CAPITAL LLC 4689 - 2023-12-31 4,180 $7,000 -5,851
   BLACKROCK INC. 4837 - 2023-12-31 3,922 $7,000 0
   ADVISORY SERVICES NETWORK, LLC 3339 *New 2023-12-31 1,000 $2,000 1,000
   MORGAN STANLEY 6817 - 2023-12-31 1,000 $2,000 0
   GPS Wealth Strategies Group LLC 1137 - 2023-12-31 500 $1,000 0
   MULTIFINANCIAL SECURITIES CORP 1759 *Closed 2023-12-31 0 $0 -27,400
   WELLS FARGO & CO/MN 5950 - 2023-12-31 110 $0 5
   BKM Wealth Management LLC 259 *Closed 2024-03-31 0 $0 -4,300
   BANK OF AMERICA CORP /DE/ 6303 *New 2023-12-31 21 $0 21
   ROYAL BANK OF CANADA 6494 - 2023-12-31 1 $0 0
   J P MORGAN CHASE & CO 6035 - 2023-12-31 19 $0 2
   PROEQUITIES INC. 6964 - 2023-12-31 0 $0 0
  23 Records found
  1    
  Page 1 of 1
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