Security key
344057302
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 5,001,030
- Total 13F value
- $19,858,980
- Share change
- +430,255
- Put/Call ratio
- 1.8%
- SEC-reported price per share
- $3.97
- Number of holders
- 32
- Value change
- +$1,736,103
- Number of buys
- 20
- Number of sells
- 7
- 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
Q4 2022
Institutions
32
Top holders
10
FLUX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 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 Sep 2022
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
Formidable Asset Management, LLC leads the comparable SEC ownership view at 14%.
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
14%
Tidal Investments LLC
1.8%
VANGUARD GROUP INC
1.8%
BlackRock Finance, Inc.
0.84%
FNY Investment Advisers, LLC
0.52%
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
|
14%
|
$9,767,000
2,998,965 shares
|
— | 30 Sep 2022 |
| Tidal Investments LLC |
13F
Company
|
1.8%
|
$988,000
385,890 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$963,000
375,998 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
0.84%
|
$460,000
179,437 shares
|
— | 30 Sep 2022 |
| FNY Investment Advisers, LLC |
13F
Company
|
0.52%
|
$281,000
110,100 shares
|
— | 30 Sep 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.46%
|
$251,000
98,075 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
5,001,030
Rows available
32
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
23
Q4 2022 holders
32
Holder diff
9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend