Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 4,985,113
- Share change
- -306,616
- Total reported value
- $21,484,345
- Put/Call ratio
- 1.1%
- Price per share
- $4.31
- Number of holders
- 30
- Value change
- -$1,515,747
- Number of buys
- 13
- Number of sells
- 10
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC |
13F
|
Company |
15%
|
3,185,952
|
$15,465,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
432,904
|
$2,103,913 | — | 31 Mar 2023 | |
| Tidal Investments LLC |
13F
|
Company |
1.8%
|
380,785
|
$1,851,000 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
245,284
|
$1,192,080 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
181,181
|
$880,539 | — | 31 Mar 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
110,000
|
$534,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
109,397
|
$531,669 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
107,361
|
$521,774 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
92,416
|
$449,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
89,047
|
$432,769 | — | 31 Mar 2023 | |
| Park Edge Advisors, LLC |
13F
|
Company |
0.4%
|
84,317
|
$409,781 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.22%
|
47,216
|
$229,470 | — | 31 Mar 2023 | |
| John A. Cosentino Jr. |
3/4/5
|
Former Director |
—
class O/S missing
|
67,248
|
$221,535 | — | 03 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
36,300
|
$176,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
33,768
|
$164,112 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
24,363
|
$117,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
21,703
|
$105,477 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
16,718
|
$81,249 | — | 31 Mar 2023 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.07%
|
15,002
|
$72,910 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
12,932
|
$62,850 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
12,700
|
$61,722 | — | 31 Mar 2023 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.05%
|
11,000
|
$53,460 | — | 31 Mar 2023 | |
| Octavia Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
10,718
|
$52,089 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,117
|
$39,449 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.03%
|
6,519
|
$31,682 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,358
|
$30,900 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,000
|
$19,440 | — | 31 Mar 2023 | |
| Jonathan Andrew Berry |
3/4/5
|
FORMER COO |
—
class O/S missing
|
4,120
|
$13,573 | — | 11 Nov 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,226
|
$11,000 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.01%
|
1,200
|
$5,832 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
742
|
$4,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
403
|
$1,959 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$900 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$486 | — | 31 Mar 2023 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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