Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 4,198,789
- Share change
- +252,673
- Total reported value
- $10,074,000
- Put/Call ratio
- 19%
- Price per share
- $2.40
- Number of holders
- 23
- Value change
- +$559,176
- Number of buys
- 10
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC |
13F
|
Company |
12%
|
2,502,135
|
$6,680,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
395,009
|
$1,054,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
1.1%
|
237,869
|
$635,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
176,438
|
$471,000 | — | 31 Mar 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.68%
|
145,000
|
$387,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
97,264
|
$259,000 | — | 31 Mar 2022 | |
| John A. Cosentino Jr. |
3/4/5
|
Former Director |
—
class O/S missing
|
67,248
|
$221,535 | — | 03 Mar 2022 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
77,833
|
$208,000 | — | 31 Mar 2022 | |
| MCDONALD PARTNERS LLC |
13F
|
Company |
0.25%
|
52,725
|
$141,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.21%
|
44,500
|
$119,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
41,047
|
$110,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
32,561
|
$87,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
29,668
|
$79,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.11%
|
23,200
|
$62,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
22,000
|
$59,000 | — | 31 Mar 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
13,600
|
$36,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
13,186
|
$35,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
12,186
|
$32,000 | — | 31 Mar 2022 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.05%
|
11,000
|
$29,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,279
|
$17,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
5,400
|
$15,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
5,000
|
$13,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
3,638
|
$10,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,904
|
$6,000 | — | 31 Mar 2022 | |
| San Luis Wealth Advisors LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2022 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q2 2022
As of 30 Jun 2022,
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,198,789 shares.
The largest 10 holders included
Formidable Asset Management, LLC, VANGUARD GROUP INC, Toroso Investments, LLC, BlackRock Inc., FNY Investment Advisers, LLC, GEODE CAPITAL MANAGEMENT, LLC, McDonald Partners LLC, National Asset Management, Inc., STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
24
Q2 2022 holders
23
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.