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, Q4 2021
Institutional positions in Flux Power Holdings, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 4.71M
- −120.8K (−2.5%) vs. Q3 2021
- Total value
- $20.6M
- −$3.88M (−15.8%) vs. Q3 2021
- New holders
- 10
- 9 more added
- Sold out
- 10
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Flux Power Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 492 | $2.00K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 500 | $2.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 3,518 | $15.0K | 0.00% | +3,061+669.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,000 | $17.0K | 0.00% | +4,000 | New |
| UBS Group AG | 3,987 | $17.0K | 0.00% | +3,987 | New |
| NEXT Financial Group, Inc | 4,469 | $19.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,000 | $21.0K | 0.00% | +5,000 | New |
| Group One Trading, L.P. | 5,138 | $22.0K | 0.00% | +3,350+187.4% | Added |
| Advisor Group Holdings, Inc. | 5,400 | $23.0K | 0.00% | −2,000−27.0% | Reduced |
| Wells Fargo & Company | 8,349 | $36.0K | 0.00% | +17+0.2% | Added |
| Price T Rowe Associates Inc | 11,000 | $47.0K | 0.00% | +11,000 | New |
| HRT Financial LP | 13,006 | $55.0K | 0.00% | −87,433−87.1% | Reduced |
| Northern Trust Corp | 13,186 | $57.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,697 | $71.0K | 0.00% | +16,697 | New |
| Sculptor Capital LP | 23,200 | $100.0K | 0.00% | +23,200 | New |
| Ergoteles LLC | 29,667 | $127.0K | 0.00% | −18,760−38.7% | Reduced |
| State Street Corp | 29,668 | $127.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 32,336 | $138.0K | 0.00% | +32,336 | New |
| National Asset Management, Inc. | 44,935 | $193.0K | 0.01% | −29,375−39.5% | Reduced |
| Citadel Advisors LLC | 45,408 | $195.0K | 0.00% | +45,408 | New |
| Renaissance Technologies LLC | 45,807 | $197.0K | 0.00% | +45,807 | New |
| Millennium Management LLC | 69,554 | $298.0K | 0.00% | −39,417−36.2% | Reduced |
| Geode Capital Management, LLC | 83,736 | $359.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 91,434 | $392.0K | 0.00% | +30,695+50.5% | Added |
| Morgan Stanley | 164,573 | $706.0K | 0.00% | +70,217+74.4% | Added |
| FNY Investment Advisers, LLC | 176,500 | $757.0K | 0.41% | −291−0.2% | Reduced |
| BlackRock Inc. | 177,527 | $762.0K | 0.00% | +1,474+0.8% | Added |
| Sabby Management, LLC | 227,599 | $976.0K | 0.24% | −487,612−68.2% | Reduced |
| Toroso Investments, LLC | 231,520 | $993.0K | 0.03% | +123,519+114.4% | Added |
| Altium Capital Management LP | 346,268 | $1.49M | 0.42% | −175,704−33.7% | Reduced |
| Vanguard Group Inc | 425,356 | $1.82M | 0.00% | +10,126+2.4% | Added |
| Formidable Asset Management, LLC | 2,368,657 | $10.6M | 2.04% | +770,429+48.2% | Added |
| Anson Funds Management LP | 0 | $0 | 0.00% | −192,656−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −52,725−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −38,682−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −37,217−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,166−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,054−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −12,654−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |