Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 4,779,742
- Share change
- -371,181
- Total reported value
- $14,650,090
- Put/Call ratio
- 21%
- Price per share
- $3.11
- Number of holders
- 25
- Value change
- -$1,228,231
- Number of buys
- 7
- Number of sells
- 17
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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%
|
3,101,147
|
$13,730,513 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
530,317
|
$2,349,304 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
2.1%
|
446,002
|
$1,940,161 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
268,512
|
$1,189,508 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
183,843
|
$814,425 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
121,934
|
$540,301 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.46%
|
99,102
|
$440,000 | — | 31 Mar 2024 | |
| Park Edge Advisors, LLC |
13F
|
Company |
0.39%
|
83,817
|
$371,309 | — | 31 Mar 2024 | |
| Charles Scheiwe |
3/4/5
|
CFO and Secretary |
—
mixed-class rows
|
65,908
mixed-class rows
|
$272,939 | — | 01 Mar 2024 | |
| 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 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
41,562
|
$184,120 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
33,768
|
$149,592 | — | 31 Mar 2024 | |
| Cheemin Bo-Linn |
3/4/5
|
FORMER DIRECTOR |
—
class O/S missing
|
41,179
|
$115,301 | — | 18 Apr 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
25,990
|
$115,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
23,710
|
$105,035 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
22,858
|
$101,261 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
20,590
|
$91,213 | — | 31 Mar 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.09%
|
18,492
|
$81,920 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
18,465
|
$81,800 | — | 31 Mar 2024 | |
| Coyle Financial Counsel LLC |
13F
|
Company |
0.07%
|
15,000
|
$66,450 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
13,500
|
$59,805 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
12,433
|
$55,078 | — | 31 Mar 2024 | |
| Octavia Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
11,437
|
$50,666 | — | 31 Mar 2024 | |
| Jonathan Andrew Berry |
3/4/5
|
FORMER COO |
—
class O/S missing
|
4,120
|
$13,573 | — | 11 Nov 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,890
|
$13,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,457
|
$10,885 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,230
|
$9,879 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$4,430 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
403
|
$1,785 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$443 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
93
|
$412 | — | 31 Mar 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
90
|
$399 | — | 31 Mar 2024 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
81
|
$359 | — | 31 Mar 2024 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q2 2024
As of 30 Jun 2024,
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,779,742 shares.
The largest 10 holders included
Formidable Asset Management, LLC, VANGUARD GROUP INC, Tidal Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, Park Edge Advisors, LLC, B. Riley Wealth Advisors, Inc., and STATE STREET CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
29
Q2 2024 holders
25
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.