Security key
344057302
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)
CUSIP: 344057302
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 21,345,241
- Total 13F shares
- 5,021,620
- Share change
- +178,535
- Total reported value
- $8,637,692
- Put/Call ratio
- 9.6%
- Price per share
- $1.72
- Number of holders
- 29
- Value change
- +$316,689
- Number of buys
- 9
- Number of sells
- 15
Report period
Q1 2025
Institutions
29
Top holders
10
FLUX full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Flux Power Holdings, Inc. SEC filings
Flux Power Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 344057302
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
12%
|
2,615,225
|
$4,132,609 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
537,250
|
$848,855 | — | 31 Dec 2024 | |
| Tidal Investments LLC |
13F
|
Company |
2.3%
|
481,916
|
$761,427 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.4%
|
294,312
|
$465,013 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.87%
|
185,445
|
$293,003 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
136,930
|
$216,407 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
131,967
|
$208,508 | — | 31 Dec 2024 | |
| Park Edge Advisors, LLC |
13F
|
Company |
0.48%
|
103,192
|
$163,043 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
94,947
|
$150,016 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
35,568
|
$56,197 | — | 31 Dec 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.16%
|
34,674
|
$54,785 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
27,909
|
$44,096 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
26,062
|
$41,177 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
23,691
|
$37,432 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
23,000
|
$36,000 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
17,075
|
$26,978 | — | 31 Dec 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.07%
|
14,000
|
$22,120 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
13,252
|
$20,938 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
10,219
|
$16,146 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,976
|
$14,182 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
8,823
|
$13,940 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
6,482
|
$10,242 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,944
|
$6,232 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,850
|
$6,083 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,291
|
$2,000 | — | 31 Dec 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$1,580 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
905
|
$1,430 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
900
|
$1,422 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
100
|
$158 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
99
|
$156 | — | 31 Dec 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
90
|
$142 | — | 31 Dec 2024 | |
| AllSquare Wealth Management LLC |
13F
|
Company |
0%
|
81
|
$128 | — | 31 Dec 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 | |
| Cheemin Bo-Linn |
3/4/5
|
FORMER DIRECTOR |
—
class O/S missing
|
41,179
|
$115,301 | — | 18 Apr 2024 | |
| Jonathan Andrew Berry |
3/4/5
|
FORMER COO |
—
class O/S missing
|
4,120
|
$13,573 | — | 11 Nov 2022 |
Institutional Holders of Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) as of Q1 2025
As of 31 Mar 2025,
Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,021,620 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, Park Edge Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
32
Q1 2025 holders
29
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.