Security key
344057302
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 5,291,729
- Share change
- +278,699
- Total reported value
- $25,693,512
- Put/Call ratio
- 0.87%
- Price per share
- $4.86
- Number of holders
- 32
- Value change
- +$1,457,168
- Number of buys
- 20
- Number of sells
- 10
Report period
Q1 2023
Institutions
32
Top holders
10
FLUX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC |
13F
|
Company |
15%
|
3,099,274
|
$12,310,000 | — | 31 Dec 2022 | |
| Tidal Investments LLC |
13F
|
Company |
2%
|
436,716
|
$1,734,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
376,217
|
$1,493,582 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
245,284
|
$973,777 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
181,582
|
$720,880 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
103,389
|
$410,454 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
101,036
|
$401,000 | — | 31 Dec 2022 | |
| Park Edge Advisors, LLC |
13F
|
Company |
0.39%
|
83,392
|
$331,066 | — | 31 Dec 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.36%
|
76,897
|
$305,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
66,076
|
$262,000 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.2%
|
42,150
|
$167,336 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
36,158
|
$143,547 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
30,068
|
$119,370 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
16,718
|
$66,000 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
13,356
|
$53,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
13,186
|
$52,348 | — | 31 Dec 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.05%
|
11,600
|
$46,052 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
10,888
|
$43,225 | — | 31 Dec 2022 | |
| Octavia Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
10,718
|
$42,550 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
7,775
|
$30,000 | — | 31 Dec 2022 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.04%
|
7,500
|
$29,775 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,357
|
$25,238 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,874
|
$19,350 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
4,454
|
$17,682 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,000
|
$16,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,126
|
$12,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,075
|
$12,208 | — | 31 Dec 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.01%
|
1,900
|
$8,000 | — | 31 Dec 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,900
|
$7,543 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.01%
|
1,200
|
$5,000 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
403
|
$1,600 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$397 | — | 31 Dec 2022 | |
| John A. Cosentino Jr. |
3/4/5
|
Former Director |
—
class O/S missing
|
67,248
|
$221,535 | — | 03 Mar 2022 | |
| Jonathan Andrew Berry |
3/4/5
|
FORMER COO |
—
class O/S missing
|
4,120
|
$13,573 | — | 11 Nov 2022 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q1 2023
As of 31 Mar 2023,
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,291,729 shares.
The largest 10 holders included
Formidable Asset Management, LLC, VANGUARD GROUP INC, Toroso Investments, LLC, EAM Investors, LLC, BlackRock Inc., CROWN ADVISORS MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
32
Q1 2023 holders
32
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.