Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 5,051,260
- Share change
- +3,184,023
- Total reported value
- $20,761,303
- Put/Call ratio
- 159%
- Price per share
- $4.11
- Number of holders
- 33
- Value change
- +$13,106,635
- Number of buys
- 14
- Number of sells
- 11
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
462,222
|
$1,590,043 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
1.8%
|
380,844
|
$1,310,103 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
307,765
|
$1,058,712 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
182,867
|
$629,062 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
114,728
|
$394,769 | — | 30 Sep 2023 | |
| Park Edge Advisors, LLC |
13F
|
Company |
0.4%
|
86,317
|
$296,930 | — | 30 Sep 2023 | |
| John A. Cosentino Jr. |
3/4/5
|
Former Director |
—
class O/S missing
|
67,248
|
$221,535 | — | 03 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.3%
|
64,100
|
$220,504 | — | 30 Sep 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.18%
|
38,684
|
$133,073 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
33,768
|
$116,162 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
26,563
|
$91,377 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
23,968
|
$82,450 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
20,693
|
$71,184 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
17,848
|
$61,397 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
16,718
|
$57,510 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
16,250
|
$55,900 | — | 30 Sep 2023 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.07%
|
15,002
|
$51,607 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
12,722
|
$43,764 | — | 30 Sep 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
12,700
|
$43,688 | — | 30 Sep 2023 | |
| Octavia Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
11,437
|
$39,343 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
9,520
|
$32,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,365
|
$21,896 | — | 30 Sep 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%
|
2,008
|
$6,907 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,310
|
$4,506 | — | 30 Sep 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$3,440 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
730
|
$2,511 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
501
|
$2,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
403
|
$1,386 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$344 | — | 30 Sep 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
90
|
$310 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
14
|
$48 | — | 30 Sep 2023 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.