FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS)
CUSIP: 339382103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock - $1.00 Par Value
- Shares outstanding
- 4,060,223
- Total 13F shares
- 1,684,026
- Share change
- -23,550
- Total reported value
- $34,962,815
- Price per share
- $20.76
- Number of holders
- 37
- Value change
- -$488,269
- Number of buys
- 14
- Number of sells
- 15
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 |
11%
|
432,284
|
$8,520,231 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
242,838
|
$4,640,634 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.8%
|
196,700
|
$3,758,937 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
150,893
|
$2,884,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
132,693
|
$2,535,763 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
2%
|
81,809
|
$1,563,370 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
1.8%
|
72,731
|
$1,389,890 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.6%
|
65,940
|
$1,260,377 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
52,095
|
$1,026,792 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
50,082
|
$987,116 | — | 30 Jun 2023 | |
| Eric S. Rangen |
3/4/5
|
Director |
—
class O/S missing
|
33,335
|
$650,033 | — | 15 Dec 2022 | |
| Timothy Patrick Newlin |
3/4/5
|
VP-Strategic Business Dev |
—
class O/S missing
|
32,710
|
$637,845 | — | 11 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.72%
|
29,432
|
$580,105 | — | 30 Jun 2023 | |
| Marion Wealth Management |
13F
|
Company |
0.66%
|
26,674
|
$525,745 | — | 30 Jun 2023 | |
| Carl Anthony Hayden Jr. |
3/4/5
|
VP - Operations |
—
mixed-class rows
|
24,704
mixed-class rows
|
$480,438 | — | 16 Jan 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
24,273
|
$478,421 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
21,313
|
$407,292 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
19,133
|
$379,981 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
15,921
|
$304,250 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.38%
|
15,336
|
$302,273 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
15,336
|
$302,273 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
14,409
|
$275,357 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
12,600
|
$249,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
12,031
|
$230,000 | — | 30 Jun 2023 | |
| SG Capital Management LLC |
13F
|
Company |
0.28%
|
11,495
|
$219,669 | — | 30 Jun 2023 | |
| RKL Wealth Management LLC |
13F
|
Company |
0.27%
|
11,112
|
$219,018 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
6,481
|
$123,852 | — | 30 Jun 2023 | |
| Gilbert Alejandro Huerta |
3/4/5
|
CFO |
—
class O/S missing
|
6,136
|
$117,995 | — | 01 Jul 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
4,216
|
$80,566 | — | 30 Jun 2023 | |
| FIRST COMMUNITY TRUST NA |
13F
|
Company |
0.06%
|
2,500
|
$47,775 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
1,100
|
$21,021 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
890
|
$17,008 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
304
|
$5,991 | — | 30 Jun 2023 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
168
|
$3,210 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
88
|
$1,682 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
35
|
$661 | — | 30 Jun 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$19 | — | 30 Jun 2023 |
Institutional Holders of FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) as of Q3 2023
As of 30 Sep 2023,
FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value (FLXS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,684,026 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., RBF Capital, LLC, Ancora Advisors, LLC, North Star Investment Management Corp., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
33
Q3 2023 holders
37
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.