Security key
344057302
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 2,270,459
- Total 13F value
- $38,168,361
- Share change
- +1,984,453
- SEC-reported price per share
- $17.24
- Number of holders
- 26
- Value change
- +$33,896,823
- Number of buys
- 21
- Number of sells
- 1
- Shares outstanding
- 21,345,241
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
26
Top holders
10
FLUX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Flux Power Holdings, Inc. SEC filings
Flux Power Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 344057302
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Formidable Asset Manageme...
Disclosed value leader
Formidable Asset Manageme...
Comparable rows
6/6
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 0.74%
Quick read
Formidable Asset Management, LLC leads the comparable SEC ownership view at 0.74%.
6 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Formidable Asset Management, LLC's linked filing trail.
Comparable ownership
Top 5
Formidable Asset Management, LLC
0.74%
BNP Paribas Asset Management Hold...
0.18%
Harel Insurance Investments & Fin...
0.14%
PRICE T ROWE ASSOCIATES INC /MD/
0.05%
CITIGROUP INC
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC |
13F
Company
|
0.74%
|
$1,152,000
158,330 shares
|
— | 30 Sep 2020 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
0.18%
|
$263,000
39,290 shares
|
— | 30 Sep 2020 |
| Harel Insurance Investments & Financial Services Ltd. |
13F
Company
|
0.14%
|
$201,000
30,000 shares
|
— | 30 Sep 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.05%
|
$76,000
11,400 shares
|
— | 30 Sep 2020 |
| CITIGROUP INC |
13F
Company
|
0.02%
|
$35,000
5,161 shares
|
— | 30 Sep 2020 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0%
|
$1,000
100 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
2,270,459
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend