Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)

CUSIP: 344057302

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
21,345,241
Total 13F shares
2,270,459
Share change
+1,984,453
Total reported value
$38,168,361
Price per share
$17.24
Number of holders
26
Value change
+$33,896,823
Number of buys
21
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 344057302?
CUSIP 344057302 identifies FLUX - Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FLUX - Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (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
Formidable Asset Management, LLC
13F
Company
0.74%
158,330
 $1,152,000 — 30 Sep 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.18%
39,290
 $263,000 — 30 Sep 2020
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.14%
30,000
 $201,000 — 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
11,400
 $76,000 — 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.02%
5,161
 $35,000 — 30 Sep 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
100
 $1,000 — 30 Sep 2020
13F

Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q4 2020

As of 31 Dec 2020, Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,270,459 shares. The largest 10 holders included Invesco Ltd., Formidable Asset Management, LLC, BlackRock Inc., FNY Investment Advisers, LLC, EAM Investors, LLC, VANGUARD GROUP INC, MCDONALD PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, and Arosa Capital Management LP. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
6
Q4 2020 holders
26
Holder diff
20
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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