FPAY β€” FLEXSHOPPER INC

Ownership history in Virtu Financial LLC  Β·  6 quarters on record

AI Ownership Summary

Virtu Financial LLC reported FLEXSHOPPER INC (FPAY) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows FPAY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FPAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtu Financial LLC's position in FLEXSHOPPER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FPAY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Virtu Financial LLC held FPAY β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 28,414 +9,187 +47.8% 0.00% $18K 2025-11-14 β€”
2025 Q2 ADDED 19,227 +1,534 +8.7% 0.00% $23K 2025-08-12 β€”
2024 Q4 REDUCED 17,693 -47,939 -73.0% 0.00% $30K 2025-02-11 β€”
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FPAY

As of 2025 Q4 β€” sorted by position size

PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.0% DRW Securities, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0%

FAQ About Virtu Financial LLC and FPAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtu Financial LLC reported owning FPAY?

Virtu Financial LLC reported FPAY across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported FPAY position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for FPAY was 0.00% in 2024 Q4.

What is the latest reported FPAY position on this page?

The most recent filing on this page is 2025 Q3, when Virtu Financial LLC reported 28,414 shares, equal to 0.00% of portfolio, with an estimated market value of $18K.

What does the chart on this FPAY ownership page compare?

The chart compares Virtu Financial LLC's quarterly FPAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Virtu Financial LLC Holdings