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Get Institutions for : 
Flux Power Holdings Inc (FLUX)  
$4.95 0.04 (0.81%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    2
Total shares held : 
4,988,096  
% of shares held : 
37.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
93,794  
% of shares held change : 
  0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.30  
Last Quarter's Ending Price : 
$4.11  
Last Quarter's Average Price
$3.47  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (42.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 62,887
 1.26%
 
Increased Positions :
8
 127,634
 2.56%
 
Unchanged Positions :
11
 277,901
 5.57%
 
Decreased Positions :
8
-67,693
-1.36%
 
Closed Positions :
3
-29,034
-0.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BBK Capital Partners LLC 6 - 2023-12-31 3,085,572 $12,682,000 -5,683
   VANGUARD GROUP INC 3621 - 2023-12-31 464,869 $1,911,000 2,647
   Toroso Investments LLC 375 - 2023-12-31 454,788 $1,869,000 73,944
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2535 - 2023-12-31 290,628 $1,194,000 -17,137
   BLACKROCK INC. 3999 - 2023-12-31 182,547 $750,000 -320
   GEODE CAPITAL MANAGEMENT LLC 3630 - 2023-12-31 114,728 $472,000 0
   Park Edge Advisors LLC 92 - 2024-03-31 83,817 $371,000 -2,500
   NATIONAL ASSET MANAGEMENT, INC. 1116 - 2023-12-31 63,074 $259,000 -1,026
   NORTHERN TRUST CORP 3869 - 2023-12-31 52,661 $216,000 31,968
   CREATIVE PLANNING 2416 *New 2023-12-31 49,252 $202,000 49,252
   STATE STREET CORP 3775 - 2023-12-31 33,768 $139,000 0
   Belvedere Trading LLC 121 - 2023-12-31 31,115 $128,000 -7,569
   SIMPLEX TRADING LLC 1163 - 2024-03-31 25,990 $115,000 10,767
   CITADEL ADVISORS LLC 4733 - 2023-12-31 21,452 $88,000 -2,516
   WOLVERINE TRADING LLC 1139 - 2023-12-31 20,379 $84,000 2,531
   Advisor Group Holdings Inc. 4522 - 2023-12-31 20,550 $84,000 4,300
   DIMENSIONAL FUND ADVISORS INC 3310 - 2023-12-31 16,718 $69,000 0
   H D Vest Advisory Services 1526 - 2023-12-31 12,700 $52,000 0
   Octavia Wealth Advisors LLC 217 - 2024-03-31 11,437 $51,000 0
   BFT FINANCIAL GROUP LLC 289 - 2023-06-30 11,000 $47,000 0
   ROYAL BANK OF CANADA 5494 - 2023-12-31 6,937 $29,000 6,436
   IFP Advisors Inc 2477 - 2023-12-31 1,000 $4,000 0
   MORGAN STANLEY 6748 - 2023-12-31 730 $3,000 0
   Farther Finance Advisors LLC 2302 *New 2023-12-31 669 $3,000 669
   BANK OF AMERICA CORP /DE/ 5966 - 2023-12-31 403 $2,000 0
   GROUP ONE TRADING, L.P. 1650 - 2023-12-31 309 $1,000 -26,254
   FMR LLC 4580 *New 2023-12-31 350 $1,000 350
   UBS Group AG 7017 *Closed 2023-12-31 0 $0 -1,310
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Steward Partners Investment Advisory LLC 3405 - 2023-12-31 100 $0 0
   WELLS FARGO & CO/MN 6019 - 2023-12-31 92 $0 -6,273
   MILLENNIUM MANAGEMENT LLC 4023 *Closed 2023-12-31 0 $0 -12,722
   VICTORY CAPITAL MANAGEMENT INC *Closed 2024-03-31 0 $0 -12,516
   J P MORGAN CHASE & CO 5981 - 2023-12-31 119 $0 105
   TOWER RESEARCH CAPITAL LLC 6120 - 2023-12-31 67 $0 -1,941
   TUCKER ASSET MANAGEMENT LLC 1136 - 2023-12-31 90 $0 0
   Evolution Advisers Inc. 226 *Closed 2024-03-31 0 $0 -100

  37 Records found
  1    
  Page 1 of 1
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