Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 1,867,237
- Share change
- -3,106,876
- Total reported value
- $6,422,926
- Put/Call ratio
- 40%
- Price per share
- $3.44
- Number of holders
- 30
- Value change
- -$13,498,234
- 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%
|
3,155,078
|
$13,598,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
449,704
|
$1,938,224 | — | 30 Jun 2023 | |
| Tidal Investments LLC |
13F
|
Company |
1.8%
|
380,792
|
$1,641,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.88%
|
187,593
|
$808,526 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
183,955
|
$792,846 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
108,864
|
$469,203 | — | 30 Jun 2023 | |
| Park Edge Advisors, LLC |
13F
|
Company |
0.4%
|
86,317
|
$372,026 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
75,959
|
$327,383 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
68,211
|
$294,000 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.26%
|
54,616
|
$235,395 | — | 30 Jun 2023 | |
| John A. Cosentino Jr. |
3/4/5
|
Former Director |
—
class O/S missing
|
67,248
|
$221,535 | — | 03 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
42,886
|
$184,839 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
33,768
|
$145,540 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
27,259
|
$117,486 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
21,703
|
$93,540 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
16,718
|
$72,055 | — | 30 Jun 2023 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.07%
|
15,002
|
$64,659 | — | 30 Jun 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.06%
|
13,511
|
$58,232 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
12,700
|
$54,737 | — | 30 Jun 2023 | |
| Octavia Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
11,437
|
$49,293 | — | 30 Jun 2023 | |
| LEO BROKERAGE, LLC |
13F
|
Company |
0.05%
|
11,000
|
$47,410 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
7,783
|
$33,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,362
|
$27,420 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,000
|
$17,240 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
3,725
|
$16,000 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,403
|
$14,667 | — | 30 Jun 2023 | |
| Jonathan Andrew Berry |
3/4/5
|
FORMER COO |
—
class O/S missing
|
4,120
|
$13,573 | — | 11 Nov 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,000
|
$5,210 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
730
|
$3,146 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
534
|
$2,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
403
|
$1,737 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$431 | — | 30 Jun 2023 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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