FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 2,898,577
- Share change
- +594,216
- Total reported value
- $45,509,140
- Price per share
- $15.70
- Number of holders
- 32
- Value change
- +$8,739,008
- Number of buys
- 13
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 339382103?
CUSIP 339382103 identifies FLXS - FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 339382103:
Top shareholders of FLXS - FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
496,824
|
$8,942,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
238,449
|
$4,292,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
190,493
|
$3,429,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.7%
|
189,300
|
$3,407,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
4%
|
164,137
|
$2,954,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
159,000
|
$2,862,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
105,804
|
$1,905,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
76,676
|
$1,380,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
71,100
|
$1,280,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
70,780
|
$1,274,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.6%
|
66,550
|
$1,198,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
57,158
|
$1,028,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
43,400
|
$781,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
29,949
|
$539,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.73%
|
29,455
|
$530,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.68%
|
27,766
|
$500,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.68%
|
27,600
|
$497,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
24,926
|
$449,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
21,633
|
$393,000 | — | 30 Jun 2022 | |
| Marion Wealth Management |
13F
|
Company |
0.52%
|
21,077
|
$379,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
20,519
|
$369,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.48%
|
19,440
|
$350,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
19,393
|
$349,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
15,800
|
$284,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
14,886
|
$268,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
11,801
|
$212,000 | — | 30 Jun 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.28%
|
11,540
|
$208,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
11,200
|
$202,000 | — | 30 Jun 2022 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.27%
|
11,112
|
$200,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
10,938
|
$197,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
10,300
|
$185,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
10,107
|
$182,000 | — | 30 Jun 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.25%
|
10,103
|
$182,000 | — | 30 Jun 2022 | |
| FIRST COMMUNITY TRUST NA |
13F
|
Company |
0.17%
|
6,741
|
$121,000 | — | 30 Jun 2022 | |
| Gilbert Alejandro Huerta |
3/4/5
|
CFO |
—
class O/S missing
|
6,136
|
$117,995 | — | 01 Jul 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
4,526
|
$81,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
2,257
|
$40,626 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,100
|
$20,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,096
|
$20,000 | — | 30 Jun 2022 | |
| WEST BANCORPORATION INC |
13F
|
Company |
0.02%
|
1,000
|
$18,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
284
|
$5,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
259
|
$5,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
200
|
$3,600 | — | 30 Jun 2022 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
56
|
$1,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
35
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q3 2022
As of 30 Sep 2022,
FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,898,577 shares.
The largest 10 holders included
Mariner, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., RBF Capital, LLC, ROYCE & ASSOCIATES LP, North Star Investment Management Corp., and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
43
Q3 2022 holders
32
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.