Flux Power Holdings Inc (FLUX) Ownership

5.36 ↑0.23 (4.48%)

As of March 21, 2023, 10:15am EST.

Institutions
Mutual Funds

Institutional Ownership

Formidable Asset Management LLC is the biggest individual institutional holder of Flux Power Holdings Inc (FLUX), owning a total of 3 million shares. Combined, the top 27 institutional holders of FLUX own 29.27% of the company with a total of 4.7 million shares.

In the latest ownership report on December 31st 2022, the top 27 institutional holders increased their combined ownership of FLUX by 295 thousand shares. 3 institutions bought 296,329 total additional shares and increased their ownership by an average of 4.41%. However 1 institutions sold 1,000 total shares and decreased their ownership by an average of 3.22%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Flux Power Holdings increased by a net total of 295,329 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Toroso Investments LLC	2.725%	13.171%	436,716	50,826	2022-12-31
Vanguard Group Inc	2.347%	0.058%	376,217	219	2022-12-31
EAM Investors, LLC	1.530%	0.000%	245,284	245,284	2022-12-31
State Street Corporation	0.188%	-3.219%	30,068	-1,000	2022-12-31
Dimensional Fund Advisors, Inc.	0.104%	0.000%	16,718	0	2022-12-31
Northern Trust Corp	0.082%	0.000%	13,186	0	2022-12-31
H D Vest Advisory Services	0.072%	0.000%	11,600	0	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Formidable Asset Management LLC	18.709%	8.135%	2,998,965	225,609	2022-09-30
Toroso Investments LLC	2.725%	13.171%	436,716	50,826	2022-12-31
Vanguard Group Inc	2.347%	0.058%	376,217	219	2022-12-31
EAM Investors, LLC	1.530%	0.000%	245,284	245,284	2022-12-31
BlackRock Inc	1.119%	-2.633%	179,437	-4,853	2022-09-30
FNY Investment Advisers, LLC	0.687%	-21.166%	110,100	-29,560	2022-09-30
Geode Capital Management, LLC	0.612%	0.000%	98,075	0	2022-09-30
National Asset Management Inc	0.269%	6.807%	43,149	2,750	2022-09-30
Susquehanna International Group, LLP	0.247%	131.797%	39,533	22,478	2022-09-30
State Street Corporation	0.188%	-3.219%	30,068	-1,000	2022-12-31
Citadel Advisors Llc	0.148%	6.196%	23,670	1,381	2022-09-30
Dimensional Fund Advisors, Inc.	0.104%	0.000%	16,718	0	2022-12-31
SIMPLEX TRADING, LLC	0.085%	676.060%	13,550	11,804	2022-09-30
Northern Trust Corp	0.082%	0.000%	13,186	0	2022-12-31
H D Vest Advisory Services	0.072%	0.000%	11,600	0	2022-12-31
BFT FINANCIAL GROUP, LLC	0.069%	0.000%	11,000	0	2022-06-30
Wolverine Trading LLC	0.064%	0.000%	10,234	10,234	2022-09-30
AlphaMark Advisors, LLC	0.061%	0.000%	9,800	9,800	2022-09-30
Wells Fargo & Co	0.040%	-0.016%	6,354	-1	2022-09-30
CapTrust Financial Advisors	0.031%	0.000%	5,000	0	2022-06-30
Advisor Group Holdings, Inc.	0.025%	-33.333%	4,000	-2,000	2022-09-30
Tower Research Capital LLC	0.017%	0.000%	2,653	2,653	2022-09-30
Citigroup Inc	0.016%	0.000%	2,504	2,504	2022-06-30
Bartlett & Co. LLC	0.011%	0.000%	1,750	1,750	2022-09-30
Essex Investment Management Company, LLC	0.008%	0.000%	1,200	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.005%	0.685%	735	5	2022-09-30
UBS Group AG	0.003%	0.000%	541	541	2022-06-30

Mutual Fund Ownership

Formidable ETF is the biggest individual fund holder of Flux Power Holdings Inc (FLUX), owning a total of 359 thousand shares. Combined, the top 22 mutual fund holders of FLUX own 7.77% of the company with a total of 1.2 million shares.

In the latest ownership report on February 28th 2023, the top 22 fund holders not made any changes to their ownership of FLUX. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Flux Power Holdings stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Formidable ETF	2.239%	0.000%	358,943	0	2023-02-28
iShares Micro-Cap ETF	0.157%	0.000%	25,100	0	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Formidable ETF	2.239%	0.000%	358,943	0	2023-02-28
Vanguard Total Stock Mkt Idx Inv	1.693%	2.386%	271,359	6,323	2023-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.653%	0.000%	265,036	0	2022-12-31
Vanguard Extended Market Index Investor	0.674%	0.000%	108,046	0	2023-01-31
Pleiades Small Cap Equity A	0.388%	0.000%	62,264	62,264	2022-12-31
Fidelity® Extended Market Index	0.329%	0.000%	52,764	0	2023-01-31
iShares Micro-Cap ETF	0.157%	0.000%	25,100	0	2023-02-28
Fidelity® NASDAQ Composite Index®	0.097%	0.000%	15,492	0	2023-01-31
Fidelity® Series Total Market Index	0.089%	0.000%	14,213	0	2023-01-31
Fidelity® Total Market Index	0.083%	0.000%	13,273	0	2023-01-31
Schwab Total Stock Market Index	0.061%	0.000%	9,786	0	2023-01-31
NT Ext Equity Mkt Idx Fd - L	0.043%	0.000%	6,856	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.043%	0.000%	6,856	0	2022-12-31
DFA US Core Equity 1 I	0.035%	0.000%	5,680	0	2023-01-31
NT Ext Equity Mkt Idx Fd - NL	0.035%	0.000%	5,542	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.028%	0.671%	4,499	30	2022-12-31
DFA US Vector Equity I	0.025%	0.000%	4,043	0	2023-01-31
DFA US Core Equity 2 I	0.022%	0.000%	3,590	0	2023-01-31
Spartan Total Market Index Pool E	0.022%	0.000%	3,532	0	2023-01-31
LVIP Dimensional US Core Equity 2 Std	0.021%	0.000%	3,405	0	2022-12-31
Vanguard U.S. Eq Idx £ Acc	0.020%	0.000%	3,135	0	2022-12-31
SSgA U.S. Extended Market Index Class I	0.018%	0.000%	2,800	0	2022-09-30