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Livermore
Livermore
ZHEN

Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

FLEX holding history

Flex Ltd. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLEX overviewAll 13F holders of FLEXFull Q2 2026 holdings

Shares (Q2 2026)
40,253
Value
$6.52M
% of portfolio
6.1%
Quarters held
22
Since Q1 2021
Holdings of FLEX by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,253$6.52M6.1%−10,000−19.9%ReducedHolders
Q1 202650,253$3.29M2.8%+1,000+2.0%AddedHolders
Q4 202549,253$2.98M2.9%00.0%UnchangedHolders
Q3 202549,253$2.86M3.2%−12,000−19.6%ReducedHolders
Q2 202561,253$3.06M3.4%00.0%UnchangedHolders
Q1 202561,253$2.03M2.3%−36,771−37.5%ReducedHolders
Q4 202498,024$3.76M3.7%−78,956−44.6%ReducedHolders
Q3 2024176,980$5.92M3.6%−85,089−32.5%ReducedHolders
Q2 2024262,069$7.73M4.1%00.0%UnchangedHolders
Q1 2024262,069$7.50M4.6%−80,465−23.5%ReducedHolders
Q4 2023342,534$10.4M5.0%−487,151−58.7%ReducedHolders
Q3 2023829,685$22.4M8.8%+45,000+5.7%AddedHolders
Q2 2023784,685$21.7M8.8%−45,800−5.5%ReducedHolders
Q1 2023830,485$19.1M7.3%−72,200−8.0%ReducedHolders
Q4 2022902,685$19.4M5.8%−150,000−14.2%ReducedHolders
Q3 20221,052,685$17.5M4.3%+387,887+58.3%AddedHolders
Q2 2022664,798$9.62M1.7%+385,700+138.2%AddedHolders
Q1 2022279,098$5.18M0.8%00.0%UnchangedHolders
Q4 2021279,098$5.12M0.9%+196,598+238.3%AddedHolders
Q3 202182,500$1.46M0.2%−45,000−35.3%ReducedHolders
Q2 2021127,500$2.28M0.3%−15,000−10.5%ReducedHolders
Q1 2021142,500$2.61M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.