Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 4,843,175
- Share change
- +87,702
- Total reported value
- $7,652,445
- Put/Call ratio
- 14%
- Price per share
- $1.58
- Number of holders
- 32
- Value change
- +$117,720
- Number of buys
- 15
- 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.
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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.
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 |
13%
|
2,773,465
|
$8,431,333 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
537,250
|
$1,633,240 | — | 30 Sep 2024 | |
| Tidal Investments LLC |
13F
|
Company |
2.1%
|
446,090
|
$1,356,113 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
274,312
|
$834,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.87%
|
185,563
|
$564,111 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.86%
|
184,341
|
$560,397 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
137,057
|
$416,743 | — | 30 Sep 2024 | |
| Charles Scheiwe |
3/4/5
|
CFO and Secretary |
—
mixed-class rows
|
65,908
mixed-class rows
|
$272,939 | — | 01 Mar 2024 | |
| Park Edge Advisors, LLC |
13F
|
Company |
0.37%
|
78,192
|
$237,704 | — | 30 Sep 2024 | |
| John A. Cosentino Jr. |
3/4/5
|
Former Director |
—
class O/S missing
|
67,248
|
$221,535 | — | 03 Mar 2022 | |
| Cheemin Bo-Linn |
3/4/5
|
FORMER DIRECTOR |
—
class O/S missing
|
41,179
|
$115,301 | — | 18 Apr 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
35,568
|
$108,127 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
23,691
|
$72,021 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
16,612
|
$50,500 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
12,890
|
$39,185 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
12,369
|
$37,602 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
10,637
|
$32,337 | — | 30 Sep 2024 | |
| Octavia Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
10,118
|
$30,759 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
5,782
|
$17,000 | — | 30 Sep 2024 | |
| Jonathan Andrew Berry |
3/4/5
|
FORMER COO |
—
class O/S missing
|
4,120
|
$13,573 | — | 11 Nov 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,500
|
$7,600 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,230
|
$6,779 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,554
|
$4,724 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,500
|
$4,560 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,482
|
$4,506 | — | 30 Sep 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$3,040 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$304 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
99
|
$301 | — | 30 Sep 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
90
|
$274 | — | 30 Sep 2024 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
81
|
$246 | — | 30 Sep 2024 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q4 2024
As of 31 Dec 2024,
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
4,843,175 shares.
The largest 10 holders included
Formidable Asset Management, LLC, VANGUARD GROUP INC, Tidal Investments LLC, HighTower Advisors, LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, Park Edge Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STATE STREET CORP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
26
Q4 2024 holders
32
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.