Flux Power Holdings, Inc.
FLUX- Exchange
- Nasdaq
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001083743
In the last 90 days, Flux Power Holdings, Inc. insiders filed 0 open-market purchases and 1 sale; 31 institutions reported holding it in 13F filings for Q2 2026, worth $5.10M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Flux Power Holdings, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- +7 vs. Q2 2021
- Shares held
- 4.83M
- +821.5K (+20.5%) vs. Q2 2021
- Total value
- $24.5M
- −$18.7M (−43.2%) vs. Q2 2021
- New holders
- 14
- 9 more added
- Sold out
- 7
- 5 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLUX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $5.10M |
| Q1 2026 | 31 | $6.21M |
| Q4 2025 | 33 | $13.7M |
| Q3 2025 | 29 | $13.8M |
| Q2 2025 | 28 | $8.03M |
| Q1 2025 | 30 | $8.66M |
| Q4 2024 | 33 | $7.68M |
| Q3 2024 | 27 | $14.5M |
| Q2 2024 | 26 | $14.7M |
| Q1 2024 | 30 | $22.8M |
| Q4 2023 | 33 | $20.8M |
| Q3 2023 | 31 | $6.42M |
| Q2 2023 | 30 | $21.5M |
| Q1 2023 | 32 | $25.7M |
| Q4 2022 | 33 | $19.9M |
| Q3 2022 | 27 | $13.3M |
| Q2 2022 | 26 | $10.1M |
| Q1 2022 | 26 | $10.5M |
| Q4 2021 | 33 | $20.6M |
| Q3 2021 | 33 | $24.5M |
| Q2 2021 | 26 | $43.2M |
| Q1 2021 | 22 | $42.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Flux Power Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 1,598,228 | $8.12M | 1.52% | +274,802+20.8% | Added |
| Sabby Management, LLC | 715,211 | $3.63M | 0.80% | +715,211 | New |
| Altium Capital Management LP | 521,972 | $2.65M | 0.71% | +521,972 | New |
| Vanguard Group Inc | 415,230 | $2.11M | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 192,656 | $979.0K | 0.12% | +192,656 | New |
| FNY Investment Advisers, LLC | 176,791 | $898.0K | 0.42% | −41,930−19.2% | Reduced |
| BlackRock Inc. | 176,053 | $894.0K | 0.00% | +103+0.1% | Added |
| Millennium Management LLC | 108,971 | $554.0K | 0.00% | +108,971 | New |
| Toroso Investments, LLC | 108,001 | $539.0K | 0.02% | +108,001 | New |
| HRT Financial LP | 100,439 | $510.0K | 0.00% | +100,439 | New |
| Morgan Stanley | 94,356 | $480.0K | 0.00% | +77,775+469.1% | Added |
| Geode Capital Management, LLC | 83,736 | $425.0K | 0.00% | 00.0% | Unchanged |
| Arosa Capital Management LP | 75,000 | $381.0K | 0.13% | 00.0% | Unchanged |
| National Asset Management, Inc. | 74,310 | $378.0K | 0.01% | −9,085−10.9% | Reduced |
| Susquehanna International Group, LLP | 60,739 | $309.0K | 0.00% | +46,075+314.2% | Added |
| McDonald Partners LLC | 52,725 | $268.0K | 0.06% | +6,625+14.4% | Added |
| Ergoteles LLC | 48,427 | $246.0K | 0.01% | +48,427 | New |
| Bank of America Corp | 38,682 | $197.0K | 0.00% | +38,682 | New |
| Old Mission Capital LLC | 37,217 | $189.0K | 0.01% | +37,217 | New |
| State Street Corp | 29,668 | $151.0K | 0.00% | +1,500+5.3% | Added |
| ExodusPoint Capital Management, LP | 25,166 | $128.0K | 0.00% | +25,166 | New |
| Jane Street Group, LLC | 25,054 | $127.0K | 0.00% | +25,054 | New |
| Northern Trust Corp | 13,186 | $67.0K | 0.00% | +1,537+13.2% | Added |
| Yaupon Capital Management LP | 12,654 | $64.0K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,748 | $60.0K | 0.00% | +11,748 | New |
| Wolverine Trading, LLC | 10,100 | $50.0K | 0.00% | +10,100 | New |
| Wells Fargo & Company | 8,332 | $42.0K | 0.00% | −1,090−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,400 | $37.0K | 0.00% | −600−7.5% | Reduced |
| NEXT Financial Group, Inc | 4,469 | $23.0K | 0.00% | +2,075+86.7% | Added |
| Group One Trading, L.P. | 1,788 | $9.00K | 0.00% | +1,788 | New |
| Tower Research Capital LLC (TRC) | 457 | $2.00K | 0.00% | −1,718−79.0% | Reduced |
| Royal Bank of Canada | 492 | $2.00K | 0.00% | +328+200.0% | Added |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,035,321−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −310,309−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −117,631−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5,161−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |