Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 1,380,609
- Share change
- -33,824
- Total reported value
- $3,537,480
- Put/Call ratio
- 0%
- Price per share
- $2.56
- Number of holders
- 23
- Value change
- -$75,317
- Number of buys
- 11
- 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 |
|---|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC |
13F
|
Company |
13%
|
2,773,356
|
$6,652,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
391,936
|
$941,000 | — | 30 Jun 2022 | |
| Tidal Investments LLC |
13F
|
Company |
1.8%
|
377,245
|
$905,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
184,290
|
$442,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.65%
|
139,660
|
$335,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
98,075
|
$235,000 | — | 30 Jun 2022 | |
| John A. Cosentino Jr. |
3/4/5
|
Former Director |
—
class O/S missing
|
67,248
|
$221,535 | — | 03 Mar 2022 | |
| MCDONALD PARTNERS LLC |
13F
|
Company |
0.25%
|
52,725
|
$127,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.19%
|
40,399
|
$97,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
31,068
|
$75,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
22,289
|
$53,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
17,055
|
$41,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
13,186
|
$32,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.05%
|
11,600
|
$28,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
11,565
|
$28,000 | — | 30 Jun 2022 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.05%
|
11,000
|
$26,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,279
|
$15,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
6,000
|
$15,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
5,000
|
$12,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,504
|
$6,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,746
|
$4,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.01%
|
1,200
|
$3,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
730
|
$2,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
541
|
$1,000 | — | 30 Jun 2022 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
338
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q3 2022
As of 30 Sep 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
1,380,609 shares.
The largest 10 holders included
Toroso Investments, LLC, VANGUARD GROUP INC, BlackRock Inc., FNY Investment Advisers, LLC, GEODE CAPITAL MANAGEMENT, LLC, B. Riley Wealth Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, CITADEL ADVISORS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.