Security key
344057302
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 1,380,609
- Total 13F value
- $3,537,480
- Share change
- -33,824
- Put/Call ratio
- 0%
- SEC-reported price per share
- $2.56
- Number of holders
- 23
- Value change
- -$75,317
- Number of buys
- 11
- Number of sells
- 8
- Shares outstanding
- 21,345,241
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
23
Top holders
10
FLUX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
Formidable Asset Management, LLC leads the comparable SEC ownership view at 13%.
15 of 15 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
13%
VANGUARD GROUP INC
1.8%
Tidal Investments LLC
1.8%
BlackRock Finance, Inc.
0.86%
FNY Investment Advisers, LLC
0.65%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC |
13F
Company
|
13%
|
$6,652,000
2,773,356 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$941,000
391,936 shares
|
— | 30 Jun 2022 |
| Tidal Investments LLC |
13F
Company
|
1.8%
|
$905,000
377,245 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.86%
|
$442,000
184,290 shares
|
— | 30 Jun 2022 |
| FNY Investment Advisers, LLC |
13F
Company
|
0.65%
|
$335,000
139,660 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.46%
|
$235,000
98,075 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,380,609
Rows available
23
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
23
Q3 2022 holders
23
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend