FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)
CUSIP: 339382103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,340,612
- Total 13F shares
- 4,087,254
- Share change
- +459,266
- Total reported value
- $165,970,563
- Price per share
- $40.39
- Number of holders
- 59
- Value change
- +$19,426,080
- Number of buys
- 30
- Number of sells
- 25
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 |
|---|---|---|---|---|---|---|---|---|
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
1,068
|
$37,220,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
19%
|
1,001,600
|
$34,906,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
557,857
|
$19,441,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
329,187
|
$11,472,000 | — | 31 Mar 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
5.3%
|
284,717
|
$9,649,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
255,993
|
$8,921,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
148,071
|
$5,161,000 | — | 31 Mar 2021 | |
| MidWestOne Financial Group, Inc. |
13F
|
Company |
2.2%
|
114,894
|
$4,004,000 | — | 31 Mar 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2%
|
104,423
|
$3,639,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
99,428
|
$3,465,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
66,550
|
$2,319,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.1%
|
56,100
|
$1,955,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.97%
|
51,720
|
$1,802,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
48,803
|
$1,701,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
43,400
|
$1,512,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
40,500
|
$1,411,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
40,500
|
$1,411,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
32,512
|
$1,133,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
30,252
|
$1,054,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.56%
|
30,000
|
$1,046,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.54%
|
28,787
|
$1,003,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.15%
|
8,200
|
$955,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.47%
|
25,182
|
$878,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.45%
|
24,249
|
$845,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
23,686
|
$825,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
23,250
|
$810,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.31%
|
16,395
|
$571,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
14,985
|
$522,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
13,743
|
$479,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
13,697
|
$477,000 | — | 31 Mar 2021 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.22%
|
11,612
|
$405,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
10,285
|
$358,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
9,869
|
$344,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
8,438
|
$295,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
8,200
|
$286,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
8,079
|
$282,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
7,435
|
$259,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
7,045
|
$246,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
6,786
|
$236,000 | — | 31 Mar 2021 | |
| Weitzel Financial Services, Inc. |
13F
|
Company |
0.1%
|
5,226
|
$226,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
6,165
|
$215,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.07%
|
3,888
|
$135,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
2,482
|
$86,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
2,000
|
$69,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
1,100
|
$38,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
999
|
$35,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
931
|
$32,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
411
|
$14,000 | — | 31 Mar 2021 | |
| Better Money Decisions, LLC |
13F
|
Company |
0%
|
164
|
$6,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
102
|
$4,000 | — | 31 Mar 2021 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) as of Q2 2021
As of 30 Jun 2021,
FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,087,254 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Ophir Asset Management Pty Ltd, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, MidWestOne Financial Group, Inc., Uniplan Investment Counsel, Inc., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
51
Q2 2021 holders
59
Holder diff
8
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.