Who Owns FPAYQ?
— Institutional Ownership & 13F Holdings
$0.00
+0.00 (+0.00%)
Market Cap
—
Shares Outstanding
—
Institutional Holders
18
Total Inst. Value
$4.1M
% of Float Held
—
QoQ Holder Change
+1
Institutional data as of Q1 2025
New Positions
2
Closed Positions
8
Increased
4
Decreased
5
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Waterfall Asset Management, LLC | $2.1M | 1,629,544 |
| 2 | VANGUARD GROUP INC | $799K | 624,846 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | $290K | 227,434 |
| 4 | PERKINS CAPITAL MANAGEMENT INC | $238K | 185,550 |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $231K | 180,778 |
| 6 | Perigon Wealth Management, LLC | $128K | 100,000 |
| 7 | INSIGNEO ADVISORY SERVICES, LLC | $76K | 60,000 |
| 8 | GOLDMAN SACHS GROUP INC | $72K | 55,960 |
| 9 | STATE STREET CORP | $66K | 51,826 |
| 10 | Heron Bay Capital Management | $40K | 31,084 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +99K | $290K |
| XTX Topco LtdNew | +26K | $33K |
| NORTHERN TRUST CORP | +2K | $27K |
| Warberg Asset Management LLCNew | +16K | $22K |
| Tower Research Capital LLC (TRC) | +783 | $7K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -102K | $231K |
| GOLDMAN SACHS GROUP INC | -7K | $72K |
| Heron Bay Capital Management | -2K | $40K |
| Waterfall Asset Management, LLC | -3 | $2.1M |
| JPMORGAN CHASE & CO | -3 | $0 |
Famous Fund Managers
Frequently Asked Questions
How many institutional investors hold FPAYQ?
As of Q1 2025, 18 institutional investors report holding FPAYQ (null) in their 13F filings.
Which hedge fund owns the most FPAYQ?
The largest institutional holder of FPAYQ is Waterfall Asset Management, LLC with $2.1M in shares.
Are institutions buying or selling FPAYQ?
This quarter, 2 institutions opened new positions in FPAYQ and 8 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.