FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)
CUSIP: 339382103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,340,612
- Total 13F shares
- 3,917,499
- Share change
- -295,723
- Total reported value
- $94,018,144
- Price per share
- $24.00
- Number of holders
- 43
- Value change
- -$3,035,632
- Number of buys
- 15
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 339382103?
CUSIP 339382103 identifies FLXS - FLEXSTEEL INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 339382103:
Top shareholders of FLXS - FLEXSTEEL INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
18%
|
958,500
|
$12,106,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
595,551
|
$7,522,000 | — | 30 Jun 2020 | |
| MidWestOne Financial Group, Inc. |
13F
|
Company |
8.2%
|
440,588
|
$5,565,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
337,793
|
$4,266,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
324,322
|
$4,096,000 | — | 30 Jun 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.2%
|
222,059
|
$2,805,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
163,257
|
$2,062,000 | — | 30 Jun 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.3%
|
122,013
|
$1,541,000 | — | 30 Jun 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.1%
|
111,236
|
$1,404,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
95,759
|
$1,209,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
87,404
|
$1,103,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.3%
|
67,275
|
$850,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
66,100
|
$835,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
42,815
|
$541,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
40,900
|
$517,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.74%
|
39,428
|
$498,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.72%
|
38,687
|
$489,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
38,297
|
$484,000 | — | 30 Jun 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.69%
|
37,000
|
$467,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
33,700
|
$426,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
33,288
|
$420,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
29,016
|
$366,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
28,055
|
$354,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
21,005
|
$265,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
19,700
|
$249,000 | — | 30 Jun 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.37%
|
19,693
|
$249,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.33%
|
17,600
|
$222,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.33%
|
17,532
|
$221,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
17,145
|
$217,000 | — | 30 Jun 2020 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.29%
|
15,722
|
$199,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.28%
|
15,000
|
$189,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
14,000
|
$177,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
13,000
|
$164,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
12,348
|
$156,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
12,033
|
$152,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
11,877
|
$150,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
10,630
|
$134,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
10,408
|
$131,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
10,107
|
$128,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
4,257
|
$53,766 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
4,085
|
$52,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
3,511
|
$44,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
2,830
|
$36,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,137
|
$27,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
2,042
|
$26,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
2,009
|
$25,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,204
|
$16,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
1,100
|
$14,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.02%
|
1,050
|
$13,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
589
|
$7,000 | — | 30 Jun 2020 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q3 2020
As of 30 Sep 2020,
FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,917,499 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, MidWestOne Financial Group, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Portolan Capital Management, LLC, Uniplan Investment Counsel, Inc., GEODE CAPITAL MANAGEMENT, LLC, and TWO SIGMA ADVISERS, LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
54
Q3 2020 holders
43
Holder diff
-11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.