Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 2,684,264
- Share change
- +109,786
- Total reported value
- $31,217,000
- Price per share
- $11.63
- Number of holders
- 24
- Value change
- +$1,274,747
- Number of buys
- 9
- Number of sells
- 8
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.
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Recent filing periods for CUSIP 344057302:
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
4.8%
|
1,017,403
|
$13,175,000 | — | 31 Mar 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
3.4%
|
729,760
|
$9,522,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
436,060
|
$5,647,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
1.2%
|
246,735
|
$3,195,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
231,526
|
$2,998,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
192,291
|
$2,490,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
117,328
|
$1,519,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
83,736
|
$1,084,000 | — | 31 Mar 2021 | |
| Arosa Capital Management LP |
13F
|
Company |
0.35%
|
75,000
|
$971,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.27%
|
57,835
|
$749,000 | — | 31 Mar 2021 | |
| MCDONALD PARTNERS LLC |
13F
|
Company |
0.22%
|
46,100
|
$597,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
15,445
|
$200,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
12,628
|
$164,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
11,649
|
$151,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
9,660
|
$126,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
9,500
|
$123,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
5,161
|
$67,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
2,394
|
$31,000 | — | 31 Mar 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
1,457
|
$19,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
402
|
$5,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$1,295 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q2 2021
As of 30 Jun 2021,
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,684,264 shares.
The largest 10 holders included
Invesco Ltd., VANGUARD GROUP INC, JPMORGAN CHASE & CO, FNY Investment Advisers, LLC, BlackRock Inc., FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, National Asset Management, Inc., Arosa Capital Management LP, and MCDONALD PARTNERS LLC.
This page lists
24
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
21
Q2 2021 holders
24
Holder diff
3
| 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.