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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 1,788 | $9.00K | 0.00% | +1,788 | New |
| NEXT Financial Group, Inc | 4,469 | $23.0K | 0.00% | +2,075+86.7% | Added |
| Advisor Group Holdings, Inc. | 7,400 | $37.0K | 0.00% | −600−7.5% | Reduced |
| Wells Fargo & Company | 8,332 | $42.0K | 0.00% | −1,090−11.6% | Reduced |
| Wolverine Trading, LLC | 10,100 | $50.0K | 0.00% | +10,100 | New |
| Balyasny Asset Management LLC | 11,748 | $60.0K | 0.00% | +11,748 | New |
| Yaupon Capital Management LP | 12,654 | $64.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 13,186 | $67.0K | 0.00% | +1,537+13.2% | Added |
| Jane Street Group, LLC | 25,054 | $127.0K | 0.00% | +25,054 | New |
| ExodusPoint Capital Management, LP | 25,166 | $128.0K | 0.00% | +25,166 | New |
| State Street Corp | 29,668 | $151.0K | 0.00% | +1,500+5.3% | Added |
| Old Mission Capital LLC | 37,217 | $189.0K | 0.01% | +37,217 | New |
| Bank of America Corp | 38,682 | $197.0K | 0.00% | +38,682 | New |
| Ergoteles LLC | 48,427 | $246.0K | 0.01% | +48,427 | New |
| McDonald Partners LLC | 52,725 | $268.0K | 0.06% | +6,625+14.4% | Added |
| Susquehanna International Group, LLP | 60,739 | $309.0K | 0.00% | +46,075+314.2% | Added |
| National Asset Management, Inc. | 74,310 | $378.0K | 0.01% | −9,085−10.9% | Reduced |
| Arosa Capital Management LP | 75,000 | $381.0K | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 83,736 | $425.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 94,356 | $480.0K | 0.00% | +77,775+469.1% | Added |
| HRT Financial LP | 100,439 | $510.0K | 0.00% | +100,439 | New |
| Toroso Investments, LLC | 108,001 | $539.0K | 0.02% | +108,001 | New |
| Millennium Management LLC | 108,971 | $554.0K | 0.00% | +108,971 | New |
| BlackRock Inc. | 176,053 | $894.0K | 0.00% | +103+0.1% | Added |
| FNY Investment Advisers, LLC | 176,791 | $898.0K | 0.42% | −41,930−19.2% | Reduced |
| Anson Funds Management LP | 192,656 | $979.0K | 0.12% | +192,656 | New |
| Vanguard Group Inc | 415,230 | $2.11M | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 521,972 | $2.65M | 0.71% | +521,972 | New |
| Sabby Management, LLC | 715,211 | $3.63M | 0.80% | +715,211 | New |
| Formidable Asset Management, LLC | 1,598,228 | $8.12M | 1.52% | +274,802+20.8% | Added |
| 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 |