FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)
CUSIP: 339382103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,340,612
- Total 13F shares
- 3,625,789
- Share change
- -153,208
- Total reported value
- $163,934,571
- Price per share
- $34.85
- Number of holders
- 51
- Value change
- +$16,074,880
- Number of buys
- 14
- Number of sells
- 36
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%
|
979,500
|
$34,253,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
576,440
|
$20,158,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
331,865
|
$11,605,000 | — | 31 Dec 2020 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
5.5%
|
295,973
|
$10,350,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
281,493
|
$9,844,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
148,152
|
$5,180,000 | — | 31 Dec 2020 | |
| MidWestOne Financial Group, Inc. |
13F
|
Company |
2.4%
|
130,383
|
$4,559,000 | — | 31 Dec 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2%
|
104,432
|
$3,652,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
85,581
|
$2,992,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
66,550
|
$2,327,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
56,751
|
$1,985,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
56,100
|
$1,962,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
53,200
|
$1,860,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
48,908
|
$1,710,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.88%
|
46,820
|
$1,637,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.76%
|
40,524
|
$1,417,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
35,900
|
$1,255,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
32,081
|
$1,122,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.58%
|
30,918
|
$1,081,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.56%
|
30,000
|
$1,049,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.54%
|
28,946
|
$1,012,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.54%
|
28,787
|
$1,007,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
24,171
|
$845,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
23,642
|
$827,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
22,942
|
$802,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
18,271
|
$639,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
17,037
|
$596,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
15,600
|
$545,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
13,697
|
$479,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
12,473
|
$436,000 | — | 31 Dec 2020 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.23%
|
12,300
|
$430,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
11,609
|
$406,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
11,254
|
$393,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.2%
|
10,668
|
$373,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.19%
|
10,000
|
$350,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
9,948
|
$348,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
9,566
|
$334,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
9,000
|
$315,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
8,294
|
$290,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
7,834
|
$274,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
7,785
|
$273,000 | — | 31 Dec 2020 | |
| Harvest Investment Services, LLC |
13F
|
Company |
0.14%
|
7,373
|
$257,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
6,426
|
$225,000 | — | 31 Dec 2020 | |
| Safeguard Investment Advisory Group, LLC |
13F
|
Company |
0.04%
|
2,200
|
$76,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
1,100
|
$38,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,071
|
$37,000 | — | 31 Dec 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
1,000
|
$35,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
778
|
$27,000 | — | 31 Dec 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
453
|
$16,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
436
|
$16,000 | — | 31 Dec 2020 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q1 2021
As of 31 Mar 2021,
FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,625,789 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ophir Asset Management Pty Ltd, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., MidWestOne Financial Group, Inc., Uniplan Investment Counsel, Inc., GEODE CAPITAL MANAGEMENT, LLC, and North Star Investment Management Corp..
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
53
Q1 2021 holders
51
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.