Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 3,949,754
- Share change
- -754,194
- Total reported value
- $10,544,000
- Put/Call ratio
- 52%
- Price per share
- $2.67
- Number of holders
- 24
- Value change
- -$2,987,864
- Number of buys
- 6
- Number of sells
- 22
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC |
13F
|
Company |
11%
|
2,368,657
|
$10,607,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
425,356
|
$1,824,000 | — | 31 Dec 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
1.6%
|
346,268
|
$1,485,000 | — | 31 Dec 2021 | |
| Tidal Investments LLC |
13F
|
Company |
1.1%
|
231,520
|
$993,000 | — | 31 Dec 2021 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
227,599
|
$976,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
177,527
|
$762,000 | — | 31 Dec 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.83%
|
176,500
|
$757,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
164,573
|
$706,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
91,434
|
$392,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
83,736
|
$359,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
69,554
|
$298,000 | — | 31 Dec 2021 | |
| John A. Cosentino Jr. |
3/4/5
|
Former Director |
—
class O/S missing
|
67,248
|
$221,535 | — | 03 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
45,807
|
$197,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
45,408
|
$195,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.21%
|
44,935
|
$193,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
32,336
|
$138,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
29,668
|
$127,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.14%
|
29,667
|
$127,000 | — | 31 Dec 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.11%
|
23,200
|
$100,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
16,697
|
$71,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
13,186
|
$57,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
13,006
|
$55,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
11,000
|
$47,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
8,279
|
$36,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
5,400
|
$23,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
5,138
|
$22,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
5,000
|
$21,000 | — | 31 Dec 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
4,469
|
$19,000 | — | 31 Dec 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.02%
|
4,000
|
$17,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,987
|
$17,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,518
|
$15,000 | — | 31 Dec 2021 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
492
|
$2,000 | — | 31 Dec 2021 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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